Bandhan Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-May-24)
₹32.300.09%1D
Returns (Since Inception)
6.89%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,733 Cr
Expense Ratio
0.36%
ISIN
INF194K01Y60
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
17 Jan 2013
About this fund
Bandhan Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 11 years, 4 months and 1 days, having been launched on 17-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹32.30, Assets Under Management (AUM) of 5733.27 Crores, and an expense ratio of 0.36%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹32.30, Assets Under Management (AUM) of 5733.27 Crores, and an expense ratio of 0.36%.
- Bandhan Arbitrage Fund Direct Growth has given a CAGR return of 6.89% since inception.
- The fund's asset allocation comprises around -0.37% in equities, 15.81% in debts, and 84.53% in cash & cash equivalents.
- You can start investing in Bandhan Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.33%
+7.24% (Cat Avg.)
3 Years
+6.28%
+5.44% (Cat Avg.)
5 Years
+5.79%
+4.96% (Cat Avg.)
10 Years
+6.56%
+5.83% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹-21.25 Cr | -0.37% |
| Debt | ₹906.47 Cr | 15.81% |
| Others | ₹4,848.06 Cr | 84.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹4,200.18 Cr | 73.26% |
| Bandhan Money Manager Dir Gr | Mutual Fund - Open End | ₹854.13 Cr | 14.90% |
| HDFC Bank Ltd | Equity | ₹300.06 Cr | 5.23% |
| Hdfc Bank Limited May 2024 Future | Equity - Future | ₹-298.7 Cr | 5.21% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-136.75 Cr | 2.39% |
| Adani Enterprises Ltd | Equity | ₹136.09 Cr | 2.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹119.03 Cr | 2.08% |
| Future on Canara Bank | Equity - Future | ₹-112.36 Cr | 1.96% |
| Canara Bank | Equity | ₹111.5 Cr | 1.94% |
| Bandhan Ultra Short Term Dir Gr | Mutual Fund - Open End | ₹104.65 Cr | 1.83% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-99.95 Cr | 1.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹99.19 Cr | 1.73% |
| Vedanta Limited May 2024 Future | Equity - Future | ₹-96.92 Cr | 1.69% |
| Vedanta Ltd | Equity | ₹96.36 Cr | 1.68% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-89.72 Cr | 1.56% |
| Reliance Industries Ltd | Equity | ₹89.12 Cr | 1.55% |
| State Bank of India | Equity | ₹81.3 Cr | 1.42% |
| Future on State Bank of India | Equity - Future | ₹-81.13 Cr | 1.42% |
| Future on ITC Ltd | Equity - Future | ₹-76.06 Cr | 1.33% |
| ITC Ltd | Equity | ₹75.77 Cr | 1.32% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-72.07 Cr | 1.26% |
| Steel Authority Of India Ltd | Equity | ₹71.59 Cr | 1.25% |
| Power Finance Corporation Limited May 2024 Future | Equity - Future | ₹-70.11 Cr | 1.22% |
| Power Finance Corp Ltd | Equity | ₹69.81 Cr | 1.22% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-67.97 Cr | 1.19% |
| Tata Consultancy Services Ltd | Equity | ₹67.93 Cr | 1.18% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-67.42 Cr | 1.18% |
| IndusInd Bank Ltd | Equity | ₹66.99 Cr | 1.17% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-64.76 Cr | 1.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹64.29 Cr | 1.12% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-63.31 Cr | 1.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹62.99 Cr | 1.10% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-62.47 Cr | 1.09% |
| Hindustan Unilever Ltd | Equity | ₹62.03 Cr | 1.08% |
| Future on Zee Entertainment Enterprises Ltd | Equity - Future | ₹-61.83 Cr | 1.08% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-61.73 Cr | 1.08% |
| Zee Entertainment Enterprises Ltd | Equity | ₹61.5 Cr | 1.07% |
| Triparty Repo | Cash - Repurchase Agreement | ₹61.24 Cr | 1.07% |
| Vodafone Idea Ltd | Equity | ₹61.04 Cr | 1.06% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-60.25 Cr | 1.05% |
| LIC Housing Finance Ltd | Equity | ₹59.84 Cr | 1.04% |
| Future on Tata Motors Ltd | Equity - Future | ₹-58.76 Cr | 1.02% |
| Tata Motors Ltd | Equity | ₹58.31 Cr | 1.02% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-53.01 Cr | 0.92% |
| Samvardhana Motherson International Ltd | Equity | ₹52.72 Cr | 0.92% |
| HCL Technologies Ltd | Equity | ₹50.56 Cr | 0.88% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-50.27 Cr | 0.88% |
| Indus Towers Limited May 2024 Future | Equity - Future | ₹-50.12 Cr | 0.87% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.87% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.87% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.85 Cr | 0.87% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹49.82 Cr | 0.87% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.87% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.67 Cr | 0.87% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-49.67 Cr | 0.87% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.64 Cr | 0.87% |
| Tata Power Co Ltd | Equity | ₹49.43 Cr | 0.86% |
| Future on Axis Bank Ltd | Equity - Future | ₹-48.89 Cr | 0.85% |
| Axis Bank Ltd | Equity | ₹48.6 Cr | 0.85% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-47.84 Cr | 0.83% |
| Aarti Industries Ltd | Equity | ₹47.55 Cr | 0.83% |
| Future on Trent Ltd | Equity - Future | ₹-45.94 Cr | 0.80% |
| Trent Ltd | Equity | ₹45.6 Cr | 0.80% |
| Future on Bank of Baroda | Equity - Future | ₹-45.26 Cr | 0.79% |
| Bank of Baroda | Equity | ₹44.96 Cr | 0.78% |
| Rec Limited May 2024 Future | Equity - Future | ₹-43.94 Cr | 0.77% |
| REC Ltd | Equity | ₹43.72 Cr | 0.76% |
| Future on RBL Bank Ltd | Equity - Future | ₹-43.71 Cr | 0.76% |
| RBL Bank Ltd | Equity | ₹43.47 Cr | 0.76% |
| Future on Shree Cement Ltd | Equity - Future | ₹-43.31 Cr | 0.76% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-43.09 Cr | 0.75% |
| Shree Cement Ltd | Equity | ₹42.96 Cr | 0.75% |
| National Aluminium Co Ltd | Equity | ₹42.79 Cr | 0.75% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-42.79 Cr | 0.75% |
| Oracle Financial Services Software Ltd | Equity | ₹42.63 Cr | 0.74% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-41.34 Cr | 0.72% |
| GAIL (India) Ltd | Equity | ₹41.04 Cr | 0.72% |
| Future on Biocon Ltd | Equity - Future | ₹-40.96 Cr | 0.71% |
| Biocon Ltd | Equity | ₹40.75 Cr | 0.71% |
| Future on Coal India Ltd | Equity - Future | ₹-40.45 Cr | 0.71% |
| Coal India Ltd | Equity | ₹40.26 Cr | 0.70% |
| Future on Bosch Ltd | Equity - Future | ₹-38.05 Cr | 0.66% |
| Bosch Ltd | Equity | ₹37.87 Cr | 0.66% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-37 Cr | 0.65% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹36.79 Cr | 0.64% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-36.6 Cr | 0.64% |
| Bharat Electronics Ltd | Equity | ₹36.37 Cr | 0.63% |
| Future on IDFC Ltd | Equity - Future | ₹-36.07 Cr | 0.63% |
| IDFC Ltd | Equity | ₹35.78 Cr | 0.62% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-35.2 Cr | 0.61% |
| Acc Limited May 2024 Future | Equity - Future | ₹-35.09 Cr | 0.61% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹-35.05 Cr | 0.61% |
| Hindustan Petroleum Corp Ltd | Equity | ₹35.04 Cr | 0.61% |
| ACC Ltd | Equity | ₹34.94 Cr | 0.61% |
| SBI Life Insurance Company Limited | Equity | ₹34.8 Cr | 0.61% |
| Future on Abbott India Ltd | Equity - Future | ₹-34.56 Cr | 0.60% |
| Abbott India Ltd | Equity | ₹34.43 Cr | 0.60% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-33.27 Cr | 0.58% |
| Tata Consumer Products Ltd | Equity | ₹33.22 Cr | 0.58% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-32.97 Cr | 0.57% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹32.8 Cr | 0.57% |
| Future on Dabur India Ltd | Equity - Future | ₹-32.53 Cr | 0.57% |
| Indian Oil Corporation Limited May 2024 Future | Equity - Future | ₹-32.35 Cr | 0.56% |
| Dabur India Ltd | Equity | ₹32.31 Cr | 0.56% |
| Indian Oil Corp Ltd | Equity | ₹32.18 Cr | 0.56% |
| Tech Mahindra Limited May 2024 Future | Equity - Future | ₹-29.94 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.84 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹29.72 Cr | 0.52% |
| Future on City Union Bank Ltd | Equity - Future | ₹-29.45 Cr | 0.51% |
| City Union Bank Ltd | Equity | ₹29.25 Cr | 0.51% |
| Net Current Assets | Cash | ₹-28.91 Cr | 0.50% |
| Future on Punjab National Bank | Equity - Future | ₹-28.49 Cr | 0.50% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-28.49 Cr | 0.50% |
| Punjab National Bank | Equity | ₹28.32 Cr | 0.49% |
| Bajaj Finance Ltd | Equity | ₹28.3 Cr | 0.49% |
| Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-28.28 Cr | 0.49% |
| GMR Airports Infrastructure Ltd | Equity | ₹28.07 Cr | 0.49% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-27.89 Cr | 0.49% |
| Petronet LNG Ltd | Equity | ₹27.67 Cr | 0.48% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-27.21 Cr | 0.47% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-27.18 Cr | 0.47% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-27.1 Cr | 0.47% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-27.08 Cr | 0.47% |
| HDFC Life Insurance Company Limited | Equity | ₹27.03 Cr | 0.47% |
| Manappuram Finance Ltd | Equity | ₹27.02 Cr | 0.47% |
| Upl Limited May 2024 Future | Equity - Future | ₹-26.98 Cr | 0.47% |
| Indian Energy Exchange Ltd | Equity | ₹26.96 Cr | 0.47% |
| Larsen & Toubro Ltd | Equity | ₹26.9 Cr | 0.47% |
| UPL Ltd | Equity | ₹26.77 Cr | 0.47% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-26.52 Cr | 0.46% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-26.4 Cr | 0.46% |
| Piramal Enterprises Ltd | Equity | ₹26.35 Cr | 0.46% |
| Ashok Leyland Ltd | Equity | ₹26.2 Cr | 0.46% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-25.54 Cr | 0.45% |
| Multi Commodity Exchange of India Ltd | Equity | ₹25.39 Cr | 0.44% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-25.26 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹25.08 Cr | 0.44% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.43% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-24.69 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.66 Cr | 0.43% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-24.58 Cr | 0.43% |
| Bharti Airtel Ltd | Equity | ₹24.5 Cr | 0.43% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹24.38 Cr | 0.43% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-24.22 Cr | 0.42% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-24.13 Cr | 0.42% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹24.07 Cr | 0.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹24.01 Cr | 0.42% |
| Future on NTPC Ltd | Equity - Future | ₹-23.87 Cr | 0.42% |
| NTPC Ltd | Equity | ₹23.75 Cr | 0.41% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-23.72 Cr | 0.41% |
| Hindustan Copper Ltd | Equity | ₹23.53 Cr | 0.41% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-22.25 Cr | 0.39% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-22.24 Cr | 0.39% |
| Shriram Finance Ltd | Equity | ₹22.12 Cr | 0.39% |
| Mahindra & Mahindra Ltd | Equity | ₹22.11 Cr | 0.39% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-22.08 Cr | 0.39% |
| Bharat Heavy Electricals Ltd | Equity | ₹21.96 Cr | 0.38% |
| Future on Cipla Ltd | Equity - Future | ₹-21.73 Cr | 0.38% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-21.64 Cr | 0.38% |
| Cipla Ltd | Equity | ₹21.57 Cr | 0.38% |
| Aurobindo Pharma Ltd | Equity | ₹21.51 Cr | 0.38% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-20.64 Cr | 0.36% |
| Power Grid Corp Of India Ltd | Equity | ₹20.54 Cr | 0.36% |
| Nmdc Limited May 2024 Future | Equity - Future | ₹-20.53 Cr | 0.36% |
| NMDC Ltd | Equity | ₹20.38 Cr | 0.36% |
| Future on Mphasis Ltd | Equity - Future | ₹-19.89 Cr | 0.35% |
| Mphasis Ltd | Equity | ₹19.73 Cr | 0.34% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-19.5 Cr | 0.34% |
| Godrej Properties Ltd | Equity | ₹19.37 Cr | 0.34% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-19.1 Cr | 0.33% |
| Aditya Birla Capital Ltd | Equity | ₹18.99 Cr | 0.33% |
| Future on Polycab India Ltd | Equity - Future | ₹-18.61 Cr | 0.32% |
| Polycab India Ltd | Equity | ₹18.47 Cr | 0.32% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-18.45 Cr | 0.32% |
| Bajaj Finserv Ltd | Equity | ₹18.33 Cr | 0.32% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-18.13 Cr | 0.32% |
| Future on DLF Ltd | Equity - Future | ₹-18.05 Cr | 0.31% |
| HDFC Asset Management Co Ltd | Equity | ₹17.99 Cr | 0.31% |
| DLF Ltd | Equity | ₹17.95 Cr | 0.31% |
| The Ramco Cements Limited May 2024 Future | Equity - Future | ₹-17.79 Cr | 0.31% |
| Ramco Cements Ltd | Equity | ₹17.7 Cr | 0.31% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-17.37 Cr | 0.30% |
| Future on JSW Steel Ltd | Equity - Future | ₹-17.27 Cr | 0.30% |
| Hero MotoCorp Ltd | Equity | ₹17.24 Cr | 0.30% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-17.23 Cr | 0.30% |
| UltraTech Cement Ltd | Equity | ₹17.15 Cr | 0.30% |
| JSW Steel Ltd | Equity | ₹17.15 Cr | 0.30% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-15.12 Cr | 0.26% |
| TVS Motor Co Ltd | Equity | ₹15 Cr | 0.26% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹14.91 Cr | 0.26% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-14.71 Cr | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹14.61 Cr | 0.25% |
| Future on PI Industries Ltd | Equity - Future | ₹-14.52 Cr | 0.25% |
| PI Industries Ltd | Equity | ₹14.43 Cr | 0.25% |
| Future on Birlasoft Ltd | Equity - Future | ₹-14.4 Cr | 0.25% |
| Birlasoft Ltd | Equity | ₹14.3 Cr | 0.25% |
| Future on Tata Communications Ltd | Equity - Future | ₹-13.94 Cr | 0.24% |
| Tata Communications Ltd | Equity | ₹13.84 Cr | 0.24% |
| Future on United Spirits Ltd | Equity - Future | ₹-13.27 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹13.18 Cr | 0.23% |
| Atul Limited May 2024 Future | Equity - Future | ₹-12.87 Cr | 0.22% |
| Atul Ltd | Equity | ₹12.79 Cr | 0.22% |
| Future on L&T Finance Ltd | Equity - Future | ₹-12.08 Cr | 0.21% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-12.01 Cr | 0.21% |
| L&T Finance Ltd | Equity | ₹11.97 Cr | 0.21% |
| Laurus Labs Ltd | Equity | ₹11.93 Cr | 0.21% |
| Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-11.8 Cr | 0.21% |
| Balrampur Chini Mills Ltd | Equity | ₹11.71 Cr | 0.20% |
| Future on Syngene International Ltd | Equity - Future | ₹-11.66 Cr | 0.20% |
| Syngene International Ltd | Equity | ₹11.58 Cr | 0.20% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-11.36 Cr | 0.20% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹11.3 Cr | 0.20% |
| Future on Nestle India Ltd | Equity - Future | ₹-10.97 Cr | 0.19% |
| Nestle India Ltd | Equity | ₹10.88 Cr | 0.19% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-10.71 Cr | 0.19% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹10.64 Cr | 0.19% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-10.46 Cr | 0.18% |
| The India Cements Limited May 2024 Future | Equity - Future | ₹-10.45 Cr | 0.18% |
| India Cements Ltd | Equity | ₹10.41 Cr | 0.18% |
| Container Corporation of India Ltd | Equity | ₹10.38 Cr | 0.18% |
| Future on Tata Steel Ltd | Equity - Future | ₹-10.33 Cr | 0.18% |
| Tata Steel Ltd | Equity | ₹10.25 Cr | 0.18% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-10.17 Cr | 0.18% |
| Mahanagar Gas Ltd | Equity | ₹10.1 Cr | 0.18% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.79 Cr | 0.17% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-9.58 Cr | 0.17% |
| Dixon Technologies (India) Ltd | Equity | ₹9.51 Cr | 0.17% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-9.25 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹9.21 Cr | 0.16% |
| Future on ABB India Ltd | Equity - Future | ₹-9.11 Cr | 0.16% |
| ABB India Ltd | Equity | ₹9.08 Cr | 0.16% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-9.03 Cr | 0.16% |
| Balkrishna Industries Ltd | Equity | ₹8.97 Cr | 0.16% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-8.86 Cr | 0.15% |
| Info Edge (India) Ltd | Equity | ₹8.81 Cr | 0.15% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-8.67 Cr | 0.15% |
| Britannia Industries Ltd | Equity | ₹8.6 Cr | 0.15% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-8.59 Cr | 0.15% |
| Dalmia Bharat Ltd | Equity | ₹8.55 Cr | 0.15% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-7.94 Cr | 0.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.89 Cr | 0.14% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-7.86 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹7.83 Cr | 0.14% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-7.74 Cr | 0.13% |
| Max Financial Services Ltd | Equity | ₹7.68 Cr | 0.13% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-7.41 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹7.38 Cr | 0.13% |
| Future on Asian Paints Ltd | Equity - Future | ₹-7.12 Cr | 0.12% |
| Asian Paints Ltd | Equity | ₹7.07 Cr | 0.12% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-7 Cr | 0.12% |
| Ambuja Cements Ltd | Equity | ₹6.97 Cr | 0.12% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-6.93 Cr | 0.12% |
| Persistent Systems Ltd | Equity | ₹6.87 Cr | 0.12% |
| Future on Coforge Ltd | Equity - Future | ₹-6.82 Cr | 0.12% |
| Coforge Ltd | Equity | ₹6.81 Cr | 0.12% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-6.15 Cr | 0.11% |
| Bharat Forge Ltd | Equity | ₹6.1 Cr | 0.11% |
| Future on Deepak Nitrite Ltd | Equity - Future | ₹-6 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹5.98 Cr | 0.10% |
| Future on Sun TV Network Ltd | Equity - Future | ₹-5.33 Cr | 0.09% |
| Sun TV Network Ltd | Equity | ₹5.31 Cr | 0.09% |
| Ntpc Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.09% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-5.02 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5 Cr | 0.09% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.09% |
| ICICI Bank Ltd | Equity | ₹4.99 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.94 Cr | 0.09% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹4.9 Cr | 0.09% |
| Marico Limited May 2024 Future | Equity - Future | ₹-4.81 Cr | 0.08% |
| Marico Ltd | Equity | ₹4.79 Cr | 0.08% |
| Astral Limited May 2024 Future | Equity - Future | ₹-4.54 Cr | 0.08% |
| Future on Havells India Ltd | Equity - Future | ₹-4.53 Cr | 0.08% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-4.51 Cr | 0.08% |
| Astral Ltd | Equity | ₹4.51 Cr | 0.08% |
| Havells India Ltd | Equity | ₹4.49 Cr | 0.08% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.48 Cr | 0.08% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-4.34 Cr | 0.08% |
| The Federal Bank Ltd | Equity | ₹4.31 Cr | 0.08% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-3.97 Cr | 0.07% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.95 Cr | 0.07% |
| Jindal Steel & Power Ltd | Equity | ₹3.95 Cr | 0.07% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹3.95 Cr | 0.07% |
| Divi's Laboratories Ltd | Equity | ₹3.92 Cr | 0.07% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹3.87 Cr | 0.07% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹3.8 Cr | 0.07% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-3.79 Cr | 0.07% |
| IDFC First Bank Ltd | Equity | ₹3.76 Cr | 0.07% |
| Infosys Limited May 2024 Future | Equity - Future | ₹-3.72 Cr | 0.06% |
| Infosys Ltd | Equity | ₹3.69 Cr | 0.06% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-3.63 Cr | 0.06% |
| LTIMindtree Ltd | Equity | ₹3.6 Cr | 0.06% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-3.53 Cr | 0.06% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.51 Cr | 0.06% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-3.32 Cr | 0.06% |
| Eicher Motors Ltd | Equity | ₹3.3 Cr | 0.06% |
| Future on SRF Ltd | Equity - Future | ₹-2.67 Cr | 0.05% |
| SRF Ltd | Equity | ₹2.65 Cr | 0.05% |
| The Indian Hotels Company Limited May 2024 Future | Equity - Future | ₹-2.56 Cr | 0.04% |
| Indian Hotels Co Ltd | Equity | ₹2.54 Cr | 0.04% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-2.22 Cr | 0.04% |
| Pidilite Industries Ltd | Equity | ₹2.21 Cr | 0.04% |
| Future on Can Fin Homes Ltd | Equity - Future | ₹-2.17 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹2.16 Cr | 0.04% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-2.09 Cr | 0.04% |
| Alkem Laboratories Ltd | Equity | ₹2.08 Cr | 0.04% |
| Future on Granules India Ltd | Equity - Future | ₹-1.96 Cr | 0.03% |
| Granules India Ltd | Equity | ₹1.95 Cr | 0.03% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-1.93 Cr | 0.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.92 Cr | 0.03% |
| Future on Exide Industries Ltd | Equity - Future | ₹-1.71 Cr | 0.03% |
| Exide Industries Ltd | Equity | ₹1.7 Cr | 0.03% |
| Future on PVR INOX Ltd | Equity - Future | ₹-1.67 Cr | 0.03% |
| PVR INOX Ltd | Equity | ₹1.66 Cr | 0.03% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-1.48 Cr | 0.03% |
| Escorts Kubota Ltd | Equity | ₹1.48 Cr | 0.03% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-1.15 Cr | 0.02% |
| Oberoi Realty Ltd | Equity | ₹1.14 Cr | 0.02% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.97 Cr | 0.02% |
| Maruti Suzuki India Ltd | Equity | ₹0.96 Cr | 0.02% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-0.64 Cr | 0.01% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.64 Cr | 0.01% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.58 Cr | 0.01% |
| Grasim Industries Ltd | Equity | ₹0.58 Cr | 0.01% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-0.57 Cr | 0.01% |
| Navin Fluorine International Ltd | Equity | ₹0.56 Cr | 0.01% |
| Future on Wipro Ltd | Equity - Future | ₹-0.49 Cr | 0.01% |
| Wipro Ltd | Equity | ₹0.49 Cr | 0.01% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.2 Cr | 0.00% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.12 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,375.11 Cr | 23.98% |
| Basic Materials | ₹592.31 Cr | 10.33% |
| Energy | ₹388.86 Cr | 6.78% |
| Industrials | ₹348.12 Cr | 6.07% |
| Consumer Cyclical | ₹311.11 Cr | 5.43% |
| Consumer Defensive | ₹261.88 Cr | 4.57% |
| Technology | ₹255.84 Cr | 4.46% |
| Healthcare | ₹235.9 Cr | 4.11% |
| Communication Services | ₹226.47 Cr | 3.95% |
| Utilities | ₹144.86 Cr | 2.53% |
| Real Estate | ₹38.46 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
0.68%
Cat. avg.
0.82%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
-0.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Fund Managers
Harshal Joshi
Since October 2016
Nemish Sheth
Since November 2021
SB
Sreejith Balasubramanian
Since August 2023
RB
Ritika Behera
Since October 2023
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF194K01Y60 | Expense Ratio | 0.36% | Exit Load | No Charges | Fund Size | ₹5,733 Cr | Age | 17 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Arbitrage TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹105.78 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹105.78 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹28.97 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹28.97 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹1870.00 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹1870.00 Cr | 7.7% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11605.73 Cr | 7.5% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11605.73 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹70.51 Cr | 7.0% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹70.51 Cr | 6.2% |
About the AMC
Total AUM
₹1,34,828 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Bandhan Arbitrage Fund Direct Growth?
The NAV of Bandhan Arbitrage Fund Direct Growth, as of 17-May-2024, is ₹32.30.
What are the returns of Bandhan Arbitrage Fund Direct Growth?
The fund has generated 8.33% over the last 1 year and 6.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.37% in equities, 15.81% in bonds, and 84.53% in cash and cash equivalents.
Who manages the Bandhan Arbitrage Fund Direct Growth?
The fund managers responsible for Bandhan Arbitrage Fund Direct Growth are:-
- Harshal Joshi
- Nemish Sheth
- Sreejith Balasubramanian
- Ritika Behera
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.