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Bandhan Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (19-Oct-26)
₹34.830.00%1D
Returns (Since Inception)
6.50%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹7,745 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 and 10 months, having been launched on 21-Dec-06.
As of 19-Oct-26, it has a Net Asset Value (NAV) of ₹34.83, Assets Under Management (AUM) of 7744.73 Crores, and an expense ratio of 2.39%.
As of 19-Oct-26, it has a Net Asset Value (NAV) of ₹34.83, Assets Under Management (AUM) of 7744.73 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 -0.30% in equities, 7.55% in debts, and 92.70% 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
+5.66%
+6.03% (Cat Avg.)
3 Years
+6.51%
+6.74% (Cat Avg.)
5 Years
+6.03%
+6.23% (Cat Avg.)
10 Years
+5.60%
+5.72% (Cat Avg.)
Since Inception
+6.50%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹-23.21 Cr | -0.30% |
| Debt | ₹584.94 Cr | 7.55% |
| Others | ₹7,182.99 Cr | 92.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹5,434.89 Cr | 70.18% |
| Bandhan Money Market Dir Gr | Mutual Fund - Open End | ₹1,047.33 Cr | 13.52% |
| Bandhan Ultra Short to S/T Dir Gr | Mutual Fund - Open End | ₹693.31 Cr | 8.95% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-408.61 Cr | 5.28% |
| HDFC Bank Ltd | Equity | ₹404.55 Cr | 5.22% |
| Bandhan Ultra Short Term Dir Gr | Mutual Fund - Open End | ₹381.49 Cr | 4.93% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-347.86 Cr | 4.49% |
| Reliance Industries Ltd | Equity | ₹346.31 Cr | 4.47% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-335.31 Cr | 4.33% |
| ICICI Bank Ltd | Equity | ₹333.44 Cr | 4.31% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-181.65 Cr | 2.35% |
| Vodafone Idea Ltd | Equity | ₹181.23 Cr | 2.34% |
| Future on Axis Bank Ltd | Equity - Future | ₹-152.48 Cr | 1.97% |
| Axis Bank Ltd | Equity | ₹152.25 Cr | 1.97% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-147.62 Cr | 1.91% |
| State Bank of India | Equity | ₹139.25 Cr | 1.80% |
| State Bank of India Future Oct 26 | Equity - Future | ₹-118.89 Cr | 1.54% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-112.28 Cr | 1.45% |
| Bharti Airtel Ltd | Equity | ₹111.67 Cr | 1.44% |
| Triparty Repo Trp_011026 | Cash - Repurchase Agreement | ₹105.9 Cr | 1.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹105.5 Cr | 1.36% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-105.49 Cr | 1.36% |
| Future on BANK Index | Equity Index - Future | ₹-100.46 Cr | 1.30% |
| Adani Enterprises Ltd | Equity | ₹97.61 Cr | 1.26% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-97.58 Cr | 1.26% |
| Future on Canara Bank | Equity - Future | ₹-95.46 Cr | 1.23% |
| Canara Bank | Equity | ₹94.57 Cr | 1.22% |
| Jio Financial Services Ltd | Equity | ₹92.15 Cr | 1.19% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-92.15 Cr | 1.19% |
| Future on JSW Steel Ltd | Equity - Future | ₹-85.44 Cr | 1.10% |
| JSW Steel Ltd | Equity | ₹84.6 Cr | 1.09% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-83.75 Cr | 1.08% |
| Life Insurance Corporation of India | Equity | ₹82.83 Cr | 1.07% |
| Tata Steel Ltd | Equity | ₹77.7 Cr | 1.00% |
| Tata Steel Ltd Future Oct 26 | Equity - Future | ₹-77.57 Cr | 1.00% |
| Coal India Ltd | Equity | ₹76.6 Cr | 0.99% |
| Coal India Ltd Future Oct 26 | Equity - Future | ₹-76.16 Cr | 0.98% |
| Steel Authority Of India Ltd | Equity | ₹74.3 Cr | 0.96% |
| Steel Authority Of India Ltd Future Oct 26 | Equity - Future | ₹-72.81 Cr | 0.94% |
| Punjab National Bank | Equity | ₹69.65 Cr | 0.90% |
| Glenmark Pharmaceuticals Ltd Future Oct 26 | Equity - Future | ₹-69.1 Cr | 0.89% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹68.38 Cr | 0.88% |
| Punjab National Bank Future Oct 26 | Equity - Future | ₹-64.89 Cr | 0.84% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-63.89 Cr | 0.82% |
| APL Apollo Tubes Ltd | Equity | ₹63.47 Cr | 0.82% |
| Future on Adani Power Ltd | Equity - Future | ₹-62.41 Cr | 0.81% |
| Adani Power Ltd | Equity | ₹62.35 Cr | 0.81% |
| Indian Hotels Co Ltd | Equity | ₹58.87 Cr | 0.76% |
| The Indian Hotels Company Limited October 2026 Future | Equity - Future | ₹-58.62 Cr | 0.76% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-57.59 Cr | 0.74% |
| Bharat Heavy Electricals Ltd | Equity | ₹57.59 Cr | 0.74% |
| Cummins India Ltd Future Oct 26 | Equity - Future | ₹-56.33 Cr | 0.73% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-56.18 Cr | 0.73% |
| Larsen & Toubro Ltd | Equity | ₹56.13 Cr | 0.72% |
| Cummins India Ltd | Equity | ₹55.88 Cr | 0.72% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-55.83 Cr | 0.72% |
| Varun Beverages Ltd | Equity | ₹55.8 Cr | 0.72% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-53.72 Cr | 0.69% |
| Divi's Laboratories Ltd | Equity | ₹53.43 Cr | 0.69% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-53.36 Cr | 0.69% |
| IDFC First Bank Ltd | Equity | ₹53.25 Cr | 0.69% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-52.36 Cr | 0.68% |
| Muthoot Finance Ltd | Equity | ₹51.94 Cr | 0.67% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-51.38 Cr | 0.66% |
| HDFC Life Insurance Co Ltd | Equity | ₹51.08 Cr | 0.66% |
| Bajaj Finance Ltd | Equity | ₹51.02 Cr | 0.66% |
| Future on Bank of Baroda | Equity - Future | ₹-49.33 Cr | 0.64% |
| Adani Energy Solutions Ltd | Equity | ₹49.07 Cr | 0.63% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.03 Cr | 0.63% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.96 Cr | 0.63% |
| Tech Mahindra Ltd Future Nov 26 | Equity - Future | ₹-48.95 Cr | 0.63% |
| Bank of Baroda | Equity | ₹48.89 Cr | 0.63% |
| Tech Mahindra Ltd | Equity | ₹48.65 Cr | 0.63% |
| HDFC Life Future Oct 26 | Equity - Future | ₹-48.05 Cr | 0.62% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-47.97 Cr | 0.62% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-47.76 Cr | 0.62% |
| Jindal Steel Ltd | Equity | ₹47.67 Cr | 0.62% |
| Multi Commodity Exchange of India Ltd | Equity | ₹47.45 Cr | 0.61% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-47.44 Cr | 0.61% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹47.02 Cr | 0.61% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-46.27 Cr | 0.60% |
| Samvardhana Motherson International Ltd | Equity | ₹46.19 Cr | 0.60% |
| Indus Towers Limited October 2026 Future | Equity - Future | ₹-43.96 Cr | 0.57% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹43.84 Cr | 0.57% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-42.48 Cr | 0.55% |
| HDFC Asset Management Co Ltd | Equity | ₹42.08 Cr | 0.54% |
| The Federal Bank Ltd | Equity | ₹41.58 Cr | 0.54% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-41.01 Cr | 0.53% |
| Ambuja Cements Ltd | Equity | ₹40.93 Cr | 0.53% |
| The Federal Bank Ltd Future Oct 26 | Equity - Future | ₹-39.96 Cr | 0.52% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-39.95 Cr | 0.52% |
| Ashok Leyland Ltd | Equity | ₹39.63 Cr | 0.51% |
| Hindustan Unilever Ltd | Equity | ₹39.57 Cr | 0.51% |
| Future on Unilever | Equity - Future | ₹-39.46 Cr | 0.51% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-39.44 Cr | 0.51% |
| Torrent Pharmaceuticals Ltd Future Oct 26 | Equity - Future | ₹-39.38 Cr | 0.51% |
| Torrent Pharmaceuticals Ltd | Equity | ₹39.12 Cr | 0.51% |
| LIC Housing Finance Ltd | Equity | ₹38.97 Cr | 0.50% |
| NMDC Ltd | Equity | ₹38.23 Cr | 0.49% |
| NMDC Ltd Future Oct 26 | Equity - Future | ₹-38.2 Cr | 0.49% |
| Future on Biocon Ltd | Equity - Future | ₹-37.63 Cr | 0.49% |
| Power Finance Corporation Limited October 2026 Future | Equity - Future | ₹-37.59 Cr | 0.49% |
| Power Finance Corp Ltd | Equity | ₹37.24 Cr | 0.48% |
| Biocon Ltd | Equity | ₹37.22 Cr | 0.48% |
| S-Oil Future Oct 26 | Equity - Future | ₹-37.01 Cr | 0.48% |
| AU Small Finance Bank Ltd | Equity | ₹36.47 Cr | 0.47% |
| Future on Marico Ltd | Equity - Future | ₹-35.72 Cr | 0.46% |
| Marico Ltd | Equity | ₹35.37 Cr | 0.46% |
| Indian Oil Corp Ltd | Equity | ₹35.06 Cr | 0.45% |
| Fortis Healthcare Ltd | Equity | ₹34.79 Cr | 0.45% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-34.56 Cr | 0.45% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-32.19 Cr | 0.42% |
| Union Bank of India | Equity | ₹32.01 Cr | 0.41% |
| Manappuram Finance Ltd | Equity | ₹31.93 Cr | 0.41% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-31.39 Cr | 0.41% |
| Godrej Properties Ltd | Equity | ₹31.12 Cr | 0.40% |
| Yes Bank Ltd Future Oct 26 | Equity - Future | ₹-31.04 Cr | 0.40% |
| Yes Bank Ltd | Equity | ₹30.82 Cr | 0.40% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-30.59 Cr | 0.40% |
| Tata Power Co Ltd | Equity | ₹30.5 Cr | 0.39% |
| Future on Swiggy Ltd | Equity - Future | ₹-30.3 Cr | 0.39% |
| Swiggy Ltd | Equity | ₹30.17 Cr | 0.39% |
| IndusInd Bank Ltd | Equity | ₹30.1 Cr | 0.39% |
| Container Corporation of India Ltd Future Oct 26 | Equity - Future | ₹-29.8 Cr | 0.38% |
| Container Corporation of India Ltd | Equity | ₹29.54 Cr | 0.38% |
| Future on Infosys Ltd | Equity - Future | ₹-28.96 Cr | 0.37% |
| Infosys Ltd | Equity | ₹28.71 Cr | 0.37% |
| Future on ITC Ltd | Equity - Future | ₹-28.52 Cr | 0.37% |
| ITC Ltd | Equity | ₹28.42 Cr | 0.37% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-28.38 Cr | 0.37% |
| Patanjali Foods Ltd | Equity | ₹28.25 Cr | 0.36% |
| Indian Energy Exchange Ltd | Equity | ₹27.51 Cr | 0.36% |
| Adani Green Energy Ltd | Equity | ₹27.37 Cr | 0.35% |
| Future on RBL Bank Ltd | Equity - Future | ₹-27.33 Cr | 0.35% |
| RBL Bank Ltd | Equity | ₹27.02 Cr | 0.35% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-26.87 Cr | 0.35% |
| Central Depository Services (India) Ltd | Equity | ₹26.66 Cr | 0.34% |
| Tata Consultancy Services Ltd Future Oct 26 | Equity - Future | ₹-26.36 Cr | 0.34% |
| Tata Consultancy Services Ltd | Equity | ₹26.3 Cr | 0.34% |
| Union Bank of India Future Oct 26 | Equity - Future | ₹-26.09 Cr | 0.34% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-25.72 Cr | 0.33% |
| Bank of India | Equity | ₹25.6 Cr | 0.33% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-25.55 Cr | 0.33% |
| Bharat Electronics Ltd | Equity | ₹25.51 Cr | 0.33% |
| GE Vernova T&D India Ltd | Equity | ₹25.47 Cr | 0.33% |
| Future on Coforge Ltd | Equity - Future | ₹-25.26 Cr | 0.33% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-25.01 Cr | 0.32% |
| Coforge Ltd | Equity | ₹25.01 Cr | 0.32% |
| Max Financial Services Ltd | Equity | ₹25 Cr | 0.32% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-24.27 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.09 Cr | 0.31% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-23.27 Cr | 0.30% |
| UPL Ltd | Equity | ₹23.26 Cr | 0.30% |
| UPL Ltd Future Oct 26 | Equity - Future | ₹-23.23 Cr | 0.30% |
| Bharat Forge Ltd | Equity | ₹23.21 Cr | 0.30% |
| SRF Ltd Future Oct 26 | Equity - Future | ₹-22.89 Cr | 0.30% |
| SRF Ltd | Equity | ₹22.8 Cr | 0.29% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-22.61 Cr | 0.29% |
| Hindalco Industries Ltd | Equity | ₹22.41 Cr | 0.29% |
| Future on Lupin Ltd | Equity - Future | ₹-21.67 Cr | 0.28% |
| State Bank of India Future Nov 26 | Equity - Future | ₹-21.58 Cr | 0.28% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-21.52 Cr | 0.28% |
| Lupin Ltd | Equity | ₹21.48 Cr | 0.28% |
| Bharat Petroleum Corp Ltd | Equity | ₹21.44 Cr | 0.28% |
| NTPC Ltd | Equity | ₹21.3 Cr | 0.28% |
| NTPC Ltd Future Oct 26 | Equity - Future | ₹-21.2 Cr | 0.27% |
| Suzlon Energy Ltd | Equity | ₹20.46 Cr | 0.26% |
| Astral Limited October 2026 Future | Equity - Future | ₹-20.29 Cr | 0.26% |
| Astral Ltd | Equity | ₹20.27 Cr | 0.26% |
| Future on Tata Motors Ltd | Equity - Future | ₹-20.15 Cr | 0.26% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹20.14 Cr | 0.26% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-19.49 Cr | 0.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹19.33 Cr | 0.25% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-17.69 Cr | 0.23% |
| PG Electroplast Ltd | Equity | ₹17.49 Cr | 0.23% |
| Future on PB Fintech Ltd | Equity - Future | ₹-16.97 Cr | 0.22% |
| PB Fintech Ltd | Equity | ₹16.91 Cr | 0.22% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-14.2 Cr | 0.18% |
| Maruti Suzuki India Ltd | Equity | ₹14.18 Cr | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹13.78 Cr | 0.18% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-13.75 Cr | 0.18% |
| Mahindra & Mahindra Ltd | Equity | ₹13.75 Cr | 0.18% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-12.59 Cr | 0.16% |
| Tata Consumer Products Ltd | Equity | ₹12.48 Cr | 0.16% |
| Future on Inox Wind Ltd | Equity - Future | ₹-12.38 Cr | 0.16% |
| Inox Wind Ltd | Equity | ₹12.28 Cr | 0.16% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-11.04 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹10.97 Cr | 0.14% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-10.3 Cr | 0.13% |
| TVS Motor Co Ltd | Equity | ₹10.2 Cr | 0.13% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-10.17 Cr | 0.13% |
| Future on Sagility Ltd | Equity - Future | ₹-10.13 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹10.1 Cr | 0.13% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-10.09 Cr | 0.13% |
| UltraTech Cement Ltd | Equity | ₹10.08 Cr | 0.13% |
| Sagility Ltd | Equity | ₹10.01 Cr | 0.13% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-9.87 Cr | 0.13% |
| Aurobindo Pharma Ltd | Equity | ₹9.84 Cr | 0.13% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹9.83 Cr | 0.13% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-9.74 Cr | 0.13% |
| PNB Housing Finance Ltd | Equity | ₹9.68 Cr | 0.13% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-9.32 Cr | 0.12% |
| Future on Mphasis Ltd | Equity - Future | ₹-9.32 Cr | 0.12% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.32 Cr | 0.12% |
| Mphasis Ltd | Equity | ₹9.24 Cr | 0.12% |
| Future on KEI Industries Ltd | Equity - Future | ₹-9.22 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹9.2 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹9.07 Cr | 0.12% |
| Future on GMR Airports Ltd | Equity - Future | ₹-9.04 Cr | 0.12% |
| GMR Airports Ltd | Equity | ₹9.03 Cr | 0.12% |
| JSW Energy Ltd | Equity | ₹8.77 Cr | 0.11% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-8.07 Cr | 0.10% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.98 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹7.74 Cr | 0.10% |
| Future on Delhivery Ltd | Equity - Future | ₹-7.73 Cr | 0.10% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-7.54 Cr | 0.10% |
| Bajaj Finserv Ltd | Equity | ₹7.53 Cr | 0.10% |
| Dabur India Ltd Future Nov 26 | Equity - Future | ₹-7.19 Cr | 0.09% |
| InterGlobe Aviation Ltd | Equity | ₹7.18 Cr | 0.09% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-7.18 Cr | 0.09% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-7.17 Cr | 0.09% |
| Alkem Laboratories Ltd | Equity | ₹7.16 Cr | 0.09% |
| Voltas Ltd Future Oct 26 | Equity - Future | ₹-6.98 Cr | 0.09% |
| Voltas Ltd | Equity | ₹6.94 Cr | 0.09% |
| HCL Technologies Ltd | Equity | ₹6.59 Cr | 0.09% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-6.56 Cr | 0.08% |
| Trent Limited October 2026 Future | Equity - Future | ₹-6.24 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹6.24 Cr | 0.08% |
| Trent Ltd | Equity | ₹6.19 Cr | 0.08% |
| Union Bank of India Future Nov 26 | Equity - Future | ₹-6.12 Cr | 0.08% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-5.81 Cr | 0.08% |
| Bajaj Auto Ltd | Equity | ₹5.79 Cr | 0.07% |
| Eternal Ltd | Equity | ₹5.51 Cr | 0.07% |
| Eternal Limited October 2026 Future | Equity - Future | ₹-5.5 Cr | 0.07% |
| Future on Asian Paints Ltd | Equity - Future | ₹-5.23 Cr | 0.07% |
| Asian Paints Ltd | Equity | ₹5.23 Cr | 0.07% |
| Punjab National Bank Future Nov 26 | Equity - Future | ₹-5.22 Cr | 0.07% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-4.83 Cr | 0.06% |
| Info Edge (India) Ltd | Equity | ₹4.83 Cr | 0.06% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-4.72 Cr | 0.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.68 Cr | 0.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.52 Cr | 0.06% |
| Future on NBCC India Ltd | Equity - Future | ₹-4.37 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹4.34 Cr | 0.06% |
| United Spirits Ltd | Equity | ₹4.33 Cr | 0.06% |
| Future on United Spirits Ltd | Equity - Future | ₹-4.33 Cr | 0.06% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-4.29 Cr | 0.06% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹4.25 Cr | 0.05% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-4.07 Cr | 0.05% |
| Pidilite Industries Ltd | Equity | ₹4.03 Cr | 0.05% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-3.96 Cr | 0.05% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.94 Cr | 0.05% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-3.76 Cr | 0.05% |
| GAIL (India) Ltd | Equity | ₹3.75 Cr | 0.05% |
| Kalyan Jewellers India Ltd | Equity | ₹3.73 Cr | 0.05% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-3.7 Cr | 0.05% |
| Supreme Industries Ltd | Equity | ₹3.68 Cr | 0.05% |
| GAIL (India) Ltd Future Oct 26 | Equity - Future | ₹-3.61 Cr | 0.05% |
| Vedanta Ltd | Equity | ₹3.51 Cr | 0.05% |
| Vedanta Ltd Future Oct 26 | Equity - Future | ₹-3.5 Cr | 0.05% |
| Phoenix Mills Ltd | Equity | ₹3.32 Cr | 0.04% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.15 Cr | 0.04% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-3.14 Cr | 0.04% |
| Grasim Industries Ltd | Equity | ₹3.14 Cr | 0.04% |
| Zydus Lifesciences Ltd | Equity | ₹3.14 Cr | 0.04% |
| Future on Nestle India Ltd | Equity - Future | ₹-3.03 Cr | 0.04% |
| Nestle India Ltd | Equity | ₹3.01 Cr | 0.04% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.01 Cr | 0.04% |
| Shriram Finance Ltd | Equity | ₹3 Cr | 0.04% |
| Future on Hero Motocorp Ltd | Equity - Future | ₹-2.93 Cr | 0.04% |
| Hero MotoCorp Ltd | Equity | ₹2.91 Cr | 0.04% |
| HDFC Life Future Nov 26 | Equity - Future | ₹-2.87 Cr | 0.04% |
| The Phoenix Mills Limited October 2026 Future | Equity - Future | ₹-2.66 Cr | 0.03% |
| Zinc Future Oct 26 | Commodity - Future | ₹-2.57 Cr | 0.03% |
| Hindustan Zinc Ltd | Equity | ₹2.57 Cr | 0.03% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.45 Cr | 0.03% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-2.45 Cr | 0.03% |
| S-Oil Future Nov 26 | Equity - Future | ₹-2.36 Cr | 0.03% |
| Eicher Motors Ltd | Equity | ₹2.36 Cr | 0.03% |
| Colgate-Palmolive (India) Ltd Future Oct 26 | Equity - Future | ₹-2.15 Cr | 0.03% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.13 Cr | 0.03% |
| Future on BSE Ltd | Equity - Future | ₹-2.05 Cr | 0.03% |
| BSE Ltd | Equity | ₹2.04 Cr | 0.03% |
| The Federal Bank Ltd Future Nov 26 | Equity - Future | ₹-2.01 Cr | 0.03% |
| Persistent Systems Ltd | Equity | ₹1.98 Cr | 0.03% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-1.97 Cr | 0.03% |
| Dabur India Ltd Future Oct 26 | Equity - Future | ₹-1.91 Cr | 0.02% |
| Eicher Motors Ltd Future Oct 26 | Equity - Future | ₹-1.87 Cr | 0.02% |
| Solar Industries India Ltd | Equity | ₹1.67 Cr | 0.02% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-1.67 Cr | 0.02% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-1.54 Cr | 0.02% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.54 Cr | 0.02% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.45 Cr | 0.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.44 Cr | 0.02% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-1.21 Cr | 0.02% |
| Avenue Supermarts Ltd | Equity | ₹1.2 Cr | 0.02% |
| Future on Angel Fibers Ltd | Equity - Future | ₹-0.97 Cr | 0.01% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.94 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.94 Cr | 0.01% |
| Cipla Ltd Future Oct 26 | Equity - Future | ₹-0.92 Cr | 0.01% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.01% |
| Cipla Ltd | Equity | ₹0.92 Cr | 0.01% |
| Future on Aluminium | Commodity - Future | ₹-0.9 Cr | 0.01% |
| National Aluminium Co Ltd | Equity | ₹0.9 Cr | 0.01% |
| Tata Steel Ltd Future Nov 26 | Equity - Future | ₹-0.88 Cr | 0.01% |
| Oil India Ltd Future Oct 26 | Equity - Future | ₹-0.82 Cr | 0.01% |
| Oil India Ltd | Equity | ₹0.82 Cr | 0.01% |
| Indian Bank | Equity | ₹0.81 Cr | 0.01% |
| The Indian Hotels Company Limited November 2026 Future | Equity - Future | ₹-0.74 Cr | 0.01% |
| Future on Page Industries Ltd | Equity - Future | ₹-0.73 Cr | 0.01% |
| Page Industries Ltd | Equity | ₹0.73 Cr | 0.01% |
| Future on The Dhar Textile Mills Ltd Shs Dematerialised | Equity - Future | ₹-0.68 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.67 Cr | 0.01% |
| Coal India Ltd Future Nov 26 | Equity - Future | ₹-0.64 Cr | 0.01% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.61 Cr | 0.01% |
| One97 Communications Ltd | Equity | ₹0.61 Cr | 0.01% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-0.6 Cr | 0.01% |
| Radico Khaitan Ltd | Equity | ₹0.59 Cr | 0.01% |
| Eicher Motors Ltd Future Nov 26 | Equity - Future | ₹-0.51 Cr | 0.01% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.3 Cr | 0.00% |
| Prestige Estates Projects Ltd | Equity | ₹0.2 Cr | 0.00% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
| GAIL (India) Ltd Future Nov 26 | Equity - Future | ₹-0.18 Cr | 0.00% |
| Siemens Ltd Future Oct 26 | Equity - Future | ₹-0.11 Cr | 0.00% |
| Siemens Energy India Ltd | Equity | ₹0.11 Cr | 0.00% |
| Ather Energy Ltd | Equity | ₹0.11 Cr | 0.00% |
| Titan Company Limited October 2026 Future | Equity - Future | ₹-0.08 Cr | 0.00% |
| Titan Co Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.08 Cr | 0.00% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Power Grid Corp Of India Ltd | Equity | ₹0.05 Cr | 0.00% |
| Power Grid Corp Of India Ltd Future Oct 26 | Equity - Future | ₹-0.05 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 | ₹2,305.02 Cr | 29.76% |
| Energy | ₹587.03 Cr | 7.58% |
| Basic Materials | ₹503.69 Cr | 6.50% |
| Industrials | ₹478.21 Cr | 6.17% |
| Communication Services | ₹341.57 Cr | 4.41% |
| Healthcare | ₹314.91 Cr | 4.07% |
| Consumer Cyclical | ₹279.11 Cr | 3.60% |
| Consumer Defensive | ₹221.23 Cr | 2.86% |
| Utilities | ₹203.29 Cr | 2.63% |
| Technology | ₹166.01 Cr | 2.14% |
| Real Estate | ₹34.64 Cr | 0.45% |
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 30th September 2026
ISIN INF194K01649 | Expense Ratio 2.39% | Exit Load No Charges | Fund Size ₹7,745 Cr | Age 19 years 10 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 19-Oct-2026, is ₹34.83.
What are the returns of Bandhan Arbitrage Fund Regular Growth?
The fund has generated 5.66% over the last 1 year and 6.51% 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 -0.30% in equities, 7.55% in bonds, and 92.70% 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.
