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Bandhan Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (06-Oct-26)
₹34.790.03%1D
Returns (Since Inception)
6.50%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹7,796 Cr
Expense Ratio
2.39%
ISIN
INF194K01649
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Dec 2006
About this fund
Bandhan Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 19 years, 9 months and 16 days, having been launched on 21-Dec-06.
As of 06-Oct-26, it has a Net Asset Value (NAV) of ₹34.79, Assets Under Management (AUM) of 7796.15 Crores, and an expense ratio of 2.39%.
As of 06-Oct-26, it has a Net Asset Value (NAV) of ₹34.79, Assets Under Management (AUM) of 7796.15 Crores, and an expense ratio of 2.39%.
- Bandhan Arbitrage Fund Regular Growth has given a CAGR return of 6.50% since inception.
- The fund's asset allocation comprises around -0.02% in equities, 8.90% in debts, and 91.37% in cash & cash equivalents.
- You can start investing in Bandhan Arbitrage Fund Regular 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
+5.82%
+6.16% (Cat Avg.)
3 Years
+6.54%
+6.75% (Cat Avg.)
5 Years
+6.00%
+6.21% (Cat Avg.)
10 Years
+5.60%
+5.73% (Cat Avg.)
Since Inception
+6.50%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹-1.8 Cr | -0.02% |
| Debt | ₹694.23 Cr | 8.90% |
| Others | ₹7,103.72 Cr | 91.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹5,699.97 Cr | 73.11% |
| Future on BANK Index | Equity Index - Future | ₹-1,190.56 Cr | 15.27% |
| Bandhan Money Market Dir Gr | Mutual Fund - Open End | ₹1,041.78 Cr | 13.36% |
| Bandhan Ultra Short to S/T Dir Gr | Mutual Fund - Open End | ₹690.17 Cr | 8.85% |
| HDFC Bank Ltd | Equity | ₹370.94 Cr | 4.76% |
| Bandhan Ultra Short Term Dir Gr | Mutual Fund - Open End | ₹279.96 Cr | 3.59% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-235.7 Cr | 3.02% |
| Vodafone Idea Ltd | Equity | ₹229.43 Cr | 2.94% |
| Axis Bank Ltd | Equity | ₹188.01 Cr | 2.41% |
| ICICI Bank Ltd | Equity | ₹179.03 Cr | 2.30% |
| Cenergy Holdings SA Future Sept 26 | Equity - Future | ₹-174.09 Cr | 2.23% |
| Reliance Industries Ltd | Equity | ₹164.86 Cr | 2.11% |
| Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-134.08 Cr | 1.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹133.7 Cr | 1.72% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-132.13 Cr | 1.69% |
| State Bank of India | Equity | ₹129.59 Cr | 1.66% |
| Bharti Airtel Ltd | Equity | ₹127.38 Cr | 1.63% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-120.92 Cr | 1.55% |
| Larsen & Toubro Ltd | Equity | ₹120.48 Cr | 1.55% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-117.87 Cr | 1.51% |
| Adani Enterprises Ltd | Equity | ₹113.79 Cr | 1.46% |
| Jio Financial Services Ltd | Equity | ₹111.39 Cr | 1.43% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-110.59 Cr | 1.42% |
| Canara Bank | Equity | ₹101.76 Cr | 1.31% |
| Triparty Repo Trp_010926 | Cash - Repurchase Agreement | ₹99.84 Cr | 1.28% |
| Future on JSW Steel Ltd | Equity - Future | ₹-93.44 Cr | 1.20% |
| JSW Steel Ltd | Equity | ₹92.15 Cr | 1.18% |
| State Bank of India Future Sept 26 | Equity - Future | ₹-90.22 Cr | 1.16% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-87.66 Cr | 1.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹86.77 Cr | 1.11% |
| Punjab National Bank Future Sept 26 | Equity - Future | ₹-85.98 Cr | 1.10% |
| Punjab National Bank | Equity | ₹85.44 Cr | 1.10% |
| Bharat Heavy Electricals Ltd | Equity | ₹85.06 Cr | 1.09% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-83.96 Cr | 1.08% |
| Life Insurance Corporation of India | Equity | ₹83.8 Cr | 1.07% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-83.62 Cr | 1.07% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-82.21 Cr | 1.05% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-81.78 Cr | 1.05% |
| Steel Authority Of India Ltd | Equity | ₹80.1 Cr | 1.03% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹79.23 Cr | 1.02% |
| Coal India Ltd | Equity | ₹71.21 Cr | 0.91% |
| Tata Steel Ltd | Equity | ₹71.08 Cr | 0.91% |
| Future on Coal India Ltd | Equity - Future | ₹-70.71 Cr | 0.91% |
| Future on Tata Steel Ltd | Equity - Future | ₹-70.65 Cr | 0.91% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-69.69 Cr | 0.89% |
| Max Financial Services Ltd | Equity | ₹69.47 Cr | 0.89% |
| HDFC Life Future Sept 26 | Equity - Future | ₹-64.99 Cr | 0.83% |
| HDFC Life Insurance Co Ltd | Equity | ₹64.79 Cr | 0.83% |
| Future on Unilever | Equity - Future | ₹-62.82 Cr | 0.81% |
| Hindustan Unilever Ltd | Equity | ₹61.44 Cr | 0.79% |
| HDFC Asset Management Co Ltd | Equity | ₹60.41 Cr | 0.77% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-59.23 Cr | 0.76% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-58.75 Cr | 0.75% |
| Muthoot Finance Ltd | Equity | ₹57.98 Cr | 0.74% |
| Indian Hotels Co Ltd | Equity | ₹56.3 Cr | 0.72% |
| Samvardhana Motherson International Ltd | Equity | ₹55.74 Cr | 0.71% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹55.32 Cr | 0.71% |
| Future on The Ballarat Brewing Company Limited | Equity - Future | ₹-55.21 Cr | 0.71% |
| Future on Bharti Infratel ADR | Equity - Future | ₹-54.92 Cr | 0.70% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-54.65 Cr | 0.70% |
| IDFC First Bank Ltd | Equity | ₹53.98 Cr | 0.69% |
| Future on Cummins India Ltd | Equity - Future | ₹-53.68 Cr | 0.69% |
| Future on Adani Power Ltd | Equity - Future | ₹-53.18 Cr | 0.68% |
| Cummins India Ltd | Equity | ₹52.89 Cr | 0.68% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-52.28 Cr | 0.67% |
| Tech Mahindra Ltd | Equity | ₹51.97 Cr | 0.67% |
| Adani Power Ltd | Equity | ₹51.45 Cr | 0.66% |
| Adani Energy Solutions Ltd | Equity | ₹51.19 Cr | 0.66% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹51.07 Cr | 0.66% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-50.92 Cr | 0.65% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-49.73 Cr | 0.64% |
| Varun Beverages Ltd | Equity | ₹48.45 Cr | 0.62% |
| Jindal Steel Ltd | Equity | ₹47.42 Cr | 0.61% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-46.65 Cr | 0.60% |
| Bharat Electronics Ltd | Equity | ₹46.54 Cr | 0.60% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-46.51 Cr | 0.60% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-46.51 Cr | 0.60% |
| Ambuja Cements Ltd | Equity | ₹45.97 Cr | 0.59% |
| Union Bank of India | Equity | ₹45.66 Cr | 0.59% |
| Torrent Pharmaceuticals Ltd | Equity | ₹45.28 Cr | 0.58% |
| Union Bank of India Future Sept 26 | Equity - Future | ₹-44.84 Cr | 0.58% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-44.2 Cr | 0.57% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-43.56 Cr | 0.56% |
| APL Apollo Tubes Ltd | Equity | ₹43.42 Cr | 0.56% |
| Bank of Baroda | Equity | ₹43.41 Cr | 0.56% |
| Future on Bank of Baroda | Equity - Future | ₹-43.4 Cr | 0.56% |
| DLF Ltd | Equity | ₹43.13 Cr | 0.55% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-42.32 Cr | 0.54% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-42.11 Cr | 0.54% |
| Future on DLF Ltd | Equity - Future | ₹-42.06 Cr | 0.54% |
| Ashok Leyland Ltd | Equity | ₹41.98 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹41.58 Cr | 0.53% |
| S-Oil Future Sept 26 | Equity - Future | ₹-41.43 Cr | 0.53% |
| Divi's Laboratories Ltd | Equity | ₹41.28 Cr | 0.53% |
| AU Small Finance Bank Ltd | Equity | ₹41.28 Cr | 0.53% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹40.93 Cr | 0.53% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-40.68 Cr | 0.52% |
| LIC Housing Finance Ltd | Equity | ₹40.6 Cr | 0.52% |
| Biocon Ltd | Equity | ₹40.58 Cr | 0.52% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-40.34 Cr | 0.52% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-40.12 Cr | 0.51% |
| Future on Bioceres Crop Solutions Corp Cedear | Equity - Future | ₹-40.09 Cr | 0.51% |
| Fortis Healthcare Ltd | Equity | ₹39.71 Cr | 0.51% |
| NMDC Ltd | Equity | ₹39.11 Cr | 0.50% |
| State Bank of India Future Oct 26 | Equity - Future | ₹-38.67 Cr | 0.50% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-38.28 Cr | 0.49% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-38.13 Cr | 0.49% |
| Indian Oil Corp Ltd | Equity | ₹38.05 Cr | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹37.81 Cr | 0.49% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-36.28 Cr | 0.47% |
| Yes Bank Ltd | Equity | ₹36.28 Cr | 0.47% |
| Bank of India | Equity | ₹35.93 Cr | 0.46% |
| Manappuram Finance Ltd | Equity | ₹35.61 Cr | 0.46% |
| The Federal Bank Ltd | Equity | ₹35.22 Cr | 0.45% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-34.48 Cr | 0.44% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-34.13 Cr | 0.44% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-34.1 Cr | 0.44% |
| Container Corporation of India Ltd | Equity | ₹33.85 Cr | 0.43% |
| Kalyan Jewellers India Ltd | Equity | ₹33.75 Cr | 0.43% |
| Indian Energy Exchange Ltd | Equity | ₹33.55 Cr | 0.43% |
| Future on ITC | Equity - Future | ₹-30.85 Cr | 0.40% |
| GE Vernova T&D India Ltd | Equity | ₹30.73 Cr | 0.39% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-30.02 Cr | 0.39% |
| Bharat Petroleum Corp Ltd | Equity | ₹29.95 Cr | 0.38% |
| Tata Consultancy Services Ltd | Equity | ₹29.75 Cr | 0.38% |
| ITC Ltd | Equity | ₹29.62 Cr | 0.38% |
| NTPC Ltd | Equity | ₹29.52 Cr | 0.38% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-29.47 Cr | 0.38% |
| NTPC Future Sept 26 | Equity - Future | ₹-29.35 Cr | 0.38% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-29.15 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹29.13 Cr | 0.37% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-28.96 Cr | 0.37% |
| Grasim Industries Ltd | Equity | ₹28.82 Cr | 0.37% |
| Future on Markwell Pacific Limited | Equity - Future | ₹-28.56 Cr | 0.37% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-28.53 Cr | 0.37% |
| UPL Future Sept 26 | Equity - Future | ₹-28.15 Cr | 0.36% |
| UPL Ltd | Equity | ₹27.88 Cr | 0.36% |
| Marico Ltd | Equity | ₹27.75 Cr | 0.36% |
| Adani Green Energy Ltd | Equity | ₹26.75 Cr | 0.34% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-26.75 Cr | 0.34% |
| Eicher Motors Ltd | Equity | ₹26.49 Cr | 0.34% |
| Infosys Future Sept 26 | Equity - Future | ₹-26.43 Cr | 0.34% |
| Infosys Ltd | Equity | ₹26.39 Cr | 0.34% |
| Future on Dabur India Ltd | Equity - Future | ₹-26.24 Cr | 0.34% |
| Dabur India Ltd | Equity | ₹25.91 Cr | 0.33% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹25.66 Cr | 0.33% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-25.5 Cr | 0.33% |
| Lupin Ltd | Equity | ₹25.48 Cr | 0.33% |
| Bharat Forge Ltd | Equity | ₹25.47 Cr | 0.33% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-24.85 Cr | 0.32% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-23.37 Cr | 0.30% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-23.28 Cr | 0.30% |
| Central Depository Services (India) Ltd | Equity | ₹23.12 Cr | 0.30% |
| Bajaj Finance Ltd | Equity | ₹23.07 Cr | 0.30% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-22.59 Cr | 0.29% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-22.32 Cr | 0.29% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.02 Cr | 0.28% |
| Hero MotoCorp Ltd | Equity | ₹21.99 Cr | 0.28% |
| Zinc Future Sept 26 | Commodity - Future | ₹-21.81 Cr | 0.28% |
| Future on SRF Ltd | Equity - Future | ₹-21.72 Cr | 0.28% |
| Hindustan Zinc Ltd | Equity | ₹21.52 Cr | 0.28% |
| SRF Ltd | Equity | ₹21.51 Cr | 0.28% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-21.5 Cr | 0.28% |
| Future on Tata Motors | Equity - Future | ₹-21.38 Cr | 0.27% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-21.28 Cr | 0.27% |
| Godrej Properties Ltd | Equity | ₹21.28 Cr | 0.27% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹20.66 Cr | 0.26% |
| Suzlon Energy Ltd | Equity | ₹20.22 Cr | 0.26% |
| Lupin Future Sept 26 | Equity - Future | ₹-20.02 Cr | 0.26% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹19.81 Cr | 0.25% |
| One97 Communications Ltd | Equity | ₹18.67 Cr | 0.24% |
| Future on One97 Communications Ltd | Equity - Future | ₹-18.36 Cr | 0.24% |
| Maruti Suzuki India Ltd | Equity | ₹17.95 Cr | 0.23% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-17.94 Cr | 0.23% |
| Inox Wind Ltd | Equity | ₹17.74 Cr | 0.23% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-17.6 Cr | 0.23% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹17.57 Cr | 0.23% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-17.47 Cr | 0.22% |
| Patanjali Foods Ltd | Equity | ₹17.39 Cr | 0.22% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-16.95 Cr | 0.22% |
| Tata Consumer Future Sept 26 | Equity - Future | ₹-16.93 Cr | 0.22% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹16.84 Cr | 0.22% |
| Tata Consumer Products Ltd | Equity | ₹16.78 Cr | 0.22% |
| Future on Power Corporation of Canada Participating Preferred | Equity - Future | ₹-15.86 Cr | 0.20% |
| Power Finance Corp Ltd | Equity | ₹15.3 Cr | 0.20% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-14.43 Cr | 0.19% |
| UltraTech Cement Ltd | Equity | ₹14.26 Cr | 0.18% |
| PG Electroplast Ltd | Equity | ₹12.81 Cr | 0.16% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-12.78 Cr | 0.16% |
| Future on Cochin Shipyard Ltd | Equity - Future | ₹-12.62 Cr | 0.16% |
| Cochin Shipyard Ltd | Equity | ₹12.56 Cr | 0.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹12.55 Cr | 0.16% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-12.42 Cr | 0.16% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-11.81 Cr | 0.15% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹11.66 Cr | 0.15% |
| Future on Delivery Hero SE | Equity - Future | ₹-10.93 Cr | 0.14% |
| Delhivery Ltd | Equity | ₹10.7 Cr | 0.14% |
| Future on GMR Airports Ltd | Equity - Future | ₹-10.35 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹10.28 Cr | 0.13% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-10.17 Cr | 0.13% |
| GMR Airports Ltd | Equity | ₹10.12 Cr | 0.13% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹9.97 Cr | 0.13% |
| Future on INOX Leisure Ltd Shs Dematerialised | Equity - Future | ₹-9.18 Cr | 0.12% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-9.04 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹8.95 Cr | 0.11% |
| Future on Inox Wind Ltd | Equity - Future | ₹-8.61 Cr | 0.11% |
| Future on Vedanta Resources Ltd | Equity - Future | ₹-8.31 Cr | 0.11% |
| Vedanta Ltd | Equity | ₹8.22 Cr | 0.11% |
| RBL Bank Ltd | Equity | ₹7.97 Cr | 0.10% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-7.79 Cr | 0.10% |
| Alkem Laboratories Ltd | Equity | ₹7.73 Cr | 0.10% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-7.09 Cr | 0.09% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.06 Cr | 0.09% |
| Future on Volterra Semiconductor Corporation | Equity - Future | ₹-7.05 Cr | 0.09% |
| Future on Sagility Ltd | Equity - Future | ₹-6.98 Cr | 0.09% |
| Sagility Ltd | Equity | ₹6.94 Cr | 0.09% |
| Voltas Ltd | Equity | ₹6.94 Cr | 0.09% |
| Colgate-Palmolive (India) Ltd | Equity | ₹6.37 Cr | 0.08% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-6.24 Cr | 0.08% |
| JSW Energy Ltd | Equity | ₹6.15 Cr | 0.08% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-5.55 Cr | 0.07% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-5.51 Cr | 0.07% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.48 Cr | 0.07% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-5.47 Cr | 0.07% |
| Godrej Consumer Products Ltd | Equity | ₹5.45 Cr | 0.07% |
| Future on Lupin | Equity - Future | ₹-5.27 Cr | 0.07% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.13 Cr | 0.07% |
| Bajaj Finserv Ltd | Equity | ₹5.03 Cr | 0.06% |
| Aurobindo Pharma Ltd | Equity | ₹5.01 Cr | 0.06% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.01 Cr | 0.06% |
| Mahindra & Mahindra Ltd | Equity | ₹4.99 Cr | 0.06% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-4.93 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹4.91 Cr | 0.06% |
| Future on The Dhar Textile Mills Ltd Shs Dematerialised | Equity - Future | ₹-4.66 Cr | 0.06% |
| Phoenix Mills Ltd | Equity | ₹4.66 Cr | 0.06% |
| Pidilite Industries Ltd | Equity | ₹4.64 Cr | 0.06% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-4.53 Cr | 0.06% |
| SBI Life Future Sept 26 | Equity - Future | ₹-4.48 Cr | 0.06% |
| SBI Life Insurance Co Ltd | Equity | ₹4.44 Cr | 0.06% |
| GAIL (India) Ltd | Equity | ₹4.41 Cr | 0.06% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-4.28 Cr | 0.05% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.28 Cr | 0.05% |
| Mankind Pharma Ltd | Equity | ₹4.23 Cr | 0.05% |
| Future on Cipla Medpro South Africa Ltd | Equity - Future | ₹-4.18 Cr | 0.05% |
| Cipla Ltd | Equity | ₹4.13 Cr | 0.05% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-4.13 Cr | 0.05% |
| Asian Paints Ltd | Equity | ₹3.65 Cr | 0.05% |
| National Aluminium Co Ltd | Equity | ₹3.58 Cr | 0.05% |
| Future on Asian Paints Ltd | Equity - Future | ₹-3.58 Cr | 0.05% |
| Future on Aluminium | Commodity - Future | ₹-3.57 Cr | 0.05% |
| Bosch Ltd | Equity | ₹3.5 Cr | 0.04% |
| Bosch Future Sept 26 | Equity - Future | ₹-3.44 Cr | 0.04% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-2.96 Cr | 0.04% |
| TVS Motor Co Ltd | Equity | ₹2.96 Cr | 0.04% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.88 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹2.86 Cr | 0.04% |
| Polycab India Ltd | Equity | ₹2.83 Cr | 0.04% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.77 Cr | 0.04% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-2.71 Cr | 0.03% |
| PNB Housing Finance Ltd | Equity | ₹2.69 Cr | 0.03% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-2.64 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹2.61 Cr | 0.03% |
| ICICI Life Insurance Ltd | Equity | ₹2.58 Cr | 0.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.52 Cr | 0.03% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-2.45 Cr | 0.03% |
| Shriram Finance Ltd | Equity | ₹2.2 Cr | 0.03% |
| Future on Coforge Ltd | Equity - Future | ₹-2.17 Cr | 0.03% |
| Coforge Ltd | Equity | ₹2.17 Cr | 0.03% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.15 Cr | 0.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2 Cr | 0.03% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.98 Cr | 0.03% |
| PB Fintech Ltd | Equity | ₹1.97 Cr | 0.03% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1.93 Cr | 0.02% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.87 Cr | 0.02% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-1.83 Cr | 0.02% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.82 Cr | 0.02% |
| Bajaj Auto Ltd | Equity | ₹1.82 Cr | 0.02% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.81 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹1.81 Cr | 0.02% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.66 Cr | 0.02% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-1.62 Cr | 0.02% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.61 Cr | 0.02% |
| Power Grid Corp Of India Ltd | Equity | ₹1.6 Cr | 0.02% |
| Oracle Financial Services Software Ltd | Equity | ₹1.5 Cr | 0.02% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.47 Cr | 0.02% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-1.1 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹1.06 Cr | 0.01% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-1.01 Cr | 0.01% |
| HCL Technologies Ltd | Equity | ₹1 Cr | 0.01% |
| Net Current Assets | Cash | ₹0.89 Cr | 0.01% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.85 Cr | 0.01% |
| UNO Minda Ltd | Equity | ₹0.84 Cr | 0.01% |
| Future on NBCC India Ltd | Equity - Future | ₹-0.84 Cr | 0.01% |
| NBCC India Ltd | Equity | ₹0.84 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.75 Cr | 0.01% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.72 Cr | 0.01% |
| Oberoi Realty Ltd | Equity | ₹0.72 Cr | 0.01% |
| ABB India Ltd | Equity | ₹0.67 Cr | 0.01% |
| Future on ABB Ltd Namen-Akt. 2.Linie September 2014 | Equity - Future | ₹-0.65 Cr | 0.01% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-0.64 Cr | 0.01% |
| KPIT Technologies Ltd | Equity | ₹0.63 Cr | 0.01% |
| Future on Titan Corporation Limited | Equity - Future | ₹-0.45 Cr | 0.01% |
| Titan Co Ltd | Equity | ₹0.45 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.34 Cr | 0.00% |
| Mphasis Ltd | Equity | ₹0.33 Cr | 0.00% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
| Tata Elxsi Ltd | Equity | ₹0.18 Cr | 0.00% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on Tremont Mtg Tr | Equity - Future | ₹-0.13 Cr | 0.00% |
| Trent Ltd | Equity | ₹0.13 Cr | 0.00% |
| Rail Vikas Nigam Ltd | Equity | ₹0.12 Cr | 0.00% |
| Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.86%
Mid Cap Stocks
5.60%
Small Cap Stocks
-1.61%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,203.04 Cr | 28.26% |
| Industrials | ₹712.06 Cr | 9.13% |
| Basic Materials | ₹582.36 Cr | 7.47% |
| Energy | ₹424.14 Cr | 5.44% |
| Communication Services | ₹413.93 Cr | 5.31% |
| Healthcare | ₹351.87 Cr | 4.51% |
| Consumer Cyclical | ₹322.42 Cr | 4.14% |
| Consumer Defensive | ₹242.02 Cr | 3.10% |
| Utilities | ₹200.2 Cr | 2.57% |
| Technology | ₹150.89 Cr | 1.94% |
| Real Estate | ₹69.86 Cr | 0.90% |
Risk & Performance Ratios
Standard Deviation
This fund
0.53%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
Harshal Joshi
Since October 2016
BS
Brijesh Shah
Since June 2024
RB
Ritika Behera
Since October 2023
GS
Gaurav Satra
Since June 2024
KK
Kapil Kankonkar
Since June 2025
Additional Scheme Detailsas of 31st August 2026
ISIN INF194K01649 | Expense Ratio 2.39% | Exit Load No Charges | Fund Size ₹7,796 Cr | Age 19 years 9 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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
About the AMC
Bandhan Mutual Fund
Total AUM
₹2,24,618 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
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Bandhan Arbitrage Fund Regular Growth?
The NAV of Bandhan Arbitrage Fund Regular Growth, as of 06-Oct-2026, is ₹34.79.
What are the returns of Bandhan Arbitrage Fund Regular Growth?
The fund has generated 5.82% over the last 1 year and 6.54% 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 Regular Growth?
The fund's allocation of assets is distributed as -0.02% in equities, 8.90% in bonds, and 91.37% in cash and cash equivalents.
Who manages the Bandhan Arbitrage Fund Regular Growth?
The fund managers responsible for Bandhan Arbitrage Fund Regular Growth are:-
- Harshal Joshi
- Brijesh Shah
- Ritika Behera
- Gaurav Satra
- Kapil Kankonkar
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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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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 Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
