Bandhan Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (18-Jun-25)
₹32.39-0.02%1D
Returns (Since Inception)
6.56%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹9,042 Cr
Expense Ratio
1.08%
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 18 years, 5 months and 29 days, having been launched on 21-Dec-06.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹32.39, Assets Under Management (AUM) of 9042.14 Crores, and an expense ratio of 1.08%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹32.39, Assets Under Management (AUM) of 9042.14 Crores, and an expense ratio of 1.08%.
- Bandhan Arbitrage Fund Regular Growth has given a CAGR return of 6.56% since inception.
- The fund's asset allocation comprises around -0.30% in equities, 12.06% in debts, and 88.20% 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
+6.98%
+6.75% (Cat Avg.)
3 Years
+6.85%
+6.81% (Cat Avg.)
5 Years
+5.41%
+5.49% (Cat Avg.)
10 Years
+5.68%
+5.82% (Cat Avg.)
Since Inception
+6.56%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹-27.14 Cr | -0.30% |
| Debt | ₹1,090.46 Cr | 12.06% |
| Others | ₹7,978.82 Cr | 88.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹6,229.86 Cr | 68.90% |
| Bandhan Money Manager Dir Gr | Mutual Fund - Open End | ₹982.17 Cr | 10.86% |
| Bandhan Low Duration Dir Gr | Mutual Fund - Open End | ₹521.6 Cr | 5.77% |
| Hdfc Bank Limited June 2025 Future | Equity - Future | ₹-410.15 Cr | 4.54% |
| HDFC Bank Ltd | Equity | ₹408.2 Cr | 4.51% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-369.6 Cr | 4.09% |
| Reliance Industries Ltd | Equity | ₹367.37 Cr | 4.06% |
| Bandhan Ultra Short Term Dir Gr | Mutual Fund - Open End | ₹254.4 Cr | 2.81% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-229.43 Cr | 2.54% |
| IDFC First Bank Ltd | Equity | ₹227.92 Cr | 2.52% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-214.34 Cr | 2.37% |
| ICICI Bank Ltd | Equity | ₹212.94 Cr | 2.35% |
| Infosys Limited June 2025 Future | Equity - Future | ₹-199.43 Cr | 2.21% |
| Infosys Ltd | Equity | ₹198.65 Cr | 2.20% |
| Tata Consultancy Services Ltd | Equity | ₹192.01 Cr | 2.12% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-191.52 Cr | 2.12% |
| Triparty Repo Trp_020625 | Cash - Repurchase Agreement | ₹183.62 Cr | 2.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹175.71 Cr | 1.94% |
| Future on State Bank of India | Equity - Future | ₹-113.14 Cr | 1.25% |
| State Bank of India | Equity | ₹112.34 Cr | 1.24% |
| Power Finance Corporation Limited June 2025 Future | Equity - Future | ₹-110.8 Cr | 1.23% |
| Power Finance Corp Ltd | Equity | ₹110.61 Cr | 1.22% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-106.19 Cr | 1.17% |
| Tata Consumer Products Ltd | Equity | ₹105.54 Cr | 1.17% |
| Larsen & Toubro Ltd | Equity | ₹100.83 Cr | 1.12% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-100.31 Cr | 1.11% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹100 Cr | 1.11% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-96.48 Cr | 1.07% |
| UltraTech Cement Ltd | Equity | ₹96.01 Cr | 1.06% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹95.13 Cr | 1.05% |
| Future on Axis Bank Ltd | Equity - Future | ₹-92.33 Cr | 1.02% |
| Axis Bank Ltd | Equity | ₹91.72 Cr | 1.01% |
| REC Ltd | Equity | ₹89.27 Cr | 0.99% |
| Future on Coforge Ltd | Equity - Future | ₹-88.65 Cr | 0.98% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-88.38 Cr | 0.98% |
| Coforge Ltd | Equity | ₹88.24 Cr | 0.98% |
| Aurobindo Pharma Ltd | Equity | ₹87.81 Cr | 0.97% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-86.1 Cr | 0.95% |
| Mahindra & Mahindra Ltd | Equity | ₹85.75 Cr | 0.95% |
| Future on JSW Steel Ltd | Equity - Future | ₹-80.05 Cr | 0.89% |
| JSW Steel Ltd | Equity | ₹79.6 Cr | 0.88% |
| Tata Motors Ltd | Equity | ₹78.99 Cr | 0.87% |
| Future on Tata Motors Ltd | Equity - Future | ₹-78.68 Cr | 0.87% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-75.35 Cr | 0.83% |
| Kotak Mahindra Bank Ltd | Equity | ₹74.86 Cr | 0.83% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-74.54 Cr | 0.82% |
| Samvardhana Motherson International Ltd | Equity | ₹74.47 Cr | 0.82% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-74.31 Cr | 0.82% |
| Grasim Industries Ltd | Equity | ₹73.89 Cr | 0.82% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-71.2 Cr | 0.79% |
| Vodafone Idea Ltd | Equity | ₹71 Cr | 0.79% |
| Titan Company Limited June 2025 Future | Equity - Future | ₹-70.55 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹70.24 Cr | 0.78% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-69.82 Cr | 0.77% |
| Adani Enterprises Ltd | Equity | ₹69.55 Cr | 0.77% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-66.21 Cr | 0.73% |
| InterGlobe Aviation Ltd | Equity | ₹65.8 Cr | 0.73% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-65.62 Cr | 0.73% |
| Jio Financial Services Ltd | Equity | ₹65.22 Cr | 0.72% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-64.89 Cr | 0.72% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹64.46 Cr | 0.71% |
| Future on Punjab National Bank | Equity - Future | ₹-60.05 Cr | 0.66% |
| Rec Limited July 2025 Future | Equity - Future | ₹-59.94 Cr | 0.66% |
| Punjab National Bank | Equity | ₹59.68 Cr | 0.66% |
| Marico Limited June 2025 Future | Equity - Future | ₹-56.92 Cr | 0.63% |
| Future on Canara Bank | Equity - Future | ₹-56.67 Cr | 0.63% |
| Marico Ltd | Equity | ₹56.57 Cr | 0.63% |
| Canara Bank | Equity | ₹56.39 Cr | 0.62% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-54.14 Cr | 0.60% |
| Steel Authority Of India Ltd | Equity | ₹53.79 Cr | 0.59% |
| Future on Tata Steel Ltd | Equity - Future | ₹-52.18 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹51.9 Cr | 0.57% |
| Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxDrGr | Mutual Fund - Open End | ₹50.97 Cr | 0.56% |
| Tata Power Co Ltd | Equity | ₹50.64 Cr | 0.56% |
| Future on ABB India Ltd | Equity - Future | ₹-50.6 Cr | 0.56% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-50.54 Cr | 0.56% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-50.54 Cr | 0.56% |
| ABB India Ltd | Equity | ₹50.31 Cr | 0.56% |
| Divi's Laboratories Ltd | Equity | ₹50.25 Cr | 0.56% |
| Jio Finance Ltd. 7.19% | Bond - Corporate Bond | ₹50.15 Cr | 0.55% |
| Jio Finance Ltd. 7.08% | Bond - Corporate Bond | ₹50 Cr | 0.55% |
| Future on JSW Energy Ltd | Equity - Future | ₹-47.81 Cr | 0.53% |
| JSW Energy Ltd | Equity | ₹47.68 Cr | 0.53% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-45.42 Cr | 0.50% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹45.15 Cr | 0.50% |
| Future on One97 Communications Ltd | Equity - Future | ₹-44.91 Cr | 0.50% |
| One97 Communications Ltd | Equity | ₹44.74 Cr | 0.49% |
| Future on GMR Airports Ltd | Equity - Future | ₹-44.02 Cr | 0.49% |
| GMR Airports Ltd | Equity | ₹43.84 Cr | 0.48% |
| Hindustan Unilever Ltd | Equity | ₹43.11 Cr | 0.48% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-42.94 Cr | 0.47% |
| Future on DLF Ltd | Equity - Future | ₹-42.86 Cr | 0.47% |
| DLF Ltd | Equity | ₹42.65 Cr | 0.47% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-41.35 Cr | 0.46% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-41.21 Cr | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹41.16 Cr | 0.46% |
| Godrej Consumer Products Ltd | Equity | ₹41.01 Cr | 0.45% |
| Future on SRF Ltd | Equity - Future | ₹-40.92 Cr | 0.45% |
| SRF Ltd | Equity | ₹40.66 Cr | 0.45% |
| Future on Shriram City Union Finance Ltd | Equity - Future | ₹-40.21 Cr | 0.44% |
| Shriram Finance Ltd | Equity | ₹39.94 Cr | 0.44% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-39.5 Cr | 0.44% |
| Bharti Airtel Ltd | Equity | ₹39.24 Cr | 0.43% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-38.88 Cr | 0.43% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹38.7 Cr | 0.43% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-38.59 Cr | 0.43% |
| Solar Industries India Ltd | Equity | ₹38.41 Cr | 0.42% |
| Bosch Limited June 2025 Future | Equity - Future | ₹-38.25 Cr | 0.42% |
| Bosch Ltd | Equity | ₹38.09 Cr | 0.42% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-37.07 Cr | 0.41% |
| Max Financial Services Ltd | Equity | ₹36.91 Cr | 0.41% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-36.53 Cr | 0.40% |
| Future on Mphasis Ltd | Equity - Future | ₹-36.38 Cr | 0.40% |
| Jubilant Foodworks Ltd | Equity | ₹36.3 Cr | 0.40% |
| Mphasis Ltd | Equity | ₹36.24 Cr | 0.40% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-35.25 Cr | 0.39% |
| Pidilite Industries Ltd | Equity | ₹35.11 Cr | 0.39% |
| Future on RBL Bank Ltd | Equity - Future | ₹-34.99 Cr | 0.39% |
| RBL Bank Ltd | Equity | ₹34.73 Cr | 0.38% |
| Future on Yes Bank Ltd | Equity - Future | ₹-34.63 Cr | 0.38% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-34.59 Cr | 0.38% |
| Varun Beverages Ltd | Equity | ₹34.44 Cr | 0.38% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-34.42 Cr | 0.38% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-34.41 Cr | 0.38% |
| Yes Bank Ltd | Equity | ₹34.4 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹34.28 Cr | 0.38% |
| Adani Green Energy Ltd | Equity | ₹34.2 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹33.47 Cr | 0.37% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-33.46 Cr | 0.37% |
| Future on Coal India Ltd | Equity - Future | ₹-33.42 Cr | 0.37% |
| Coal India Ltd | Equity | ₹33.21 Cr | 0.37% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-33.17 Cr | 0.37% |
| Multi Commodity Exchange of India Ltd | Equity | ₹33.01 Cr | 0.37% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-32.82 Cr | 0.36% |
| Oil & Natural Gas Corp Ltd | Equity | ₹32.63 Cr | 0.36% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-31.12 Cr | 0.34% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹31 Cr | 0.34% |
| Acc Limited June 2025 Future | Equity - Future | ₹-30.76 Cr | 0.34% |
| ACC Ltd | Equity | ₹30.73 Cr | 0.34% |
| Net Current Assets | Cash | ₹30.15 Cr | 0.33% |
| Rec Limited June 2025 Future | Equity - Future | ₹-29.96 Cr | 0.33% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹29.93 Cr | 0.33% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-29.9 Cr | 0.33% |
| Hindustan Petroleum Corp Ltd | Equity | ₹29.72 Cr | 0.33% |
| Future on Dabur India Ltd | Equity - Future | ₹-29.5 Cr | 0.33% |
| Dabur India Ltd | Equity | ₹29.34 Cr | 0.32% |
| Future on Bank of Baroda | Equity - Future | ₹-28.09 Cr | 0.31% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-28.02 Cr | 0.31% |
| Bank of Baroda | Equity | ₹27.88 Cr | 0.31% |
| Bharat Electronics Ltd | Equity | ₹27.84 Cr | 0.31% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-27.72 Cr | 0.31% |
| Patanjali Foods Ltd | Equity | ₹27.63 Cr | 0.31% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-27.59 Cr | 0.31% |
| Power Grid Corp Of India Ltd | Equity | ₹27.43 Cr | 0.30% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-27.06 Cr | 0.30% |
| Godrej Properties Ltd | Equity | ₹26.96 Cr | 0.30% |
| Future on United Spirits Ltd | Equity - Future | ₹-26.24 Cr | 0.29% |
| United Spirits Ltd | Equity | ₹26.12 Cr | 0.29% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-25.82 Cr | 0.29% |
| Container Corporation of India Ltd | Equity | ₹25.81 Cr | 0.29% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.58 Cr | 0.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.28% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.28% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹24.98 Cr | 0.28% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-24.97 Cr | 0.28% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-24.97 Cr | 0.28% |
| Rec Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.28% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹24.89 Cr | 0.28% |
| Aditya Birla Capital Ltd | Equity | ₹24.87 Cr | 0.28% |
| NTPC Ltd | Equity | ₹24.84 Cr | 0.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.54 Cr | 0.27% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.44 Cr | 0.27% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-24.43 Cr | 0.27% |
| HCL Technologies Ltd | Equity | ₹24.29 Cr | 0.27% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹24.21 Cr | 0.27% |
| Tata Communications Ltd | Equity | ₹23.94 Cr | 0.26% |
| Nmdc Limited June 2025 Future | Equity - Future | ₹-23.92 Cr | 0.26% |
| NMDC Ltd | Equity | ₹23.83 Cr | 0.26% |
| Future on Tata Communications Ltd | Equity - Future | ₹-23.79 Cr | 0.26% |
| Trent Limited June 2025 Future | Equity - Future | ₹-23.01 Cr | 0.25% |
| Trent Ltd | Equity | ₹22.91 Cr | 0.25% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-22.67 Cr | 0.25% |
| Dalmia Bharat Ltd | Equity | ₹22.57 Cr | 0.25% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-22.22 Cr | 0.25% |
| Hindalco Industries Ltd | Equity | ₹22.08 Cr | 0.24% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-21.4 Cr | 0.24% |
| IndusInd Bank Ltd | Equity | ₹21.32 Cr | 0.24% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-21.3 Cr | 0.24% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹21.15 Cr | 0.23% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-20.75 Cr | 0.23% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹20.62 Cr | 0.23% |
| Indian Oil Corporation Limited June 2025 Future | Equity - Future | ₹-20.61 Cr | 0.23% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-20.55 Cr | 0.23% |
| Indian Oil Corp Ltd | Equity | ₹20.49 Cr | 0.23% |
| APL Apollo Tubes Ltd | Equity | ₹20.48 Cr | 0.23% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-20.28 Cr | 0.22% |
| PNB Housing Finance Ltd | Equity | ₹20.17 Cr | 0.22% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-19.78 Cr | 0.22% |
| GAIL (India) Ltd | Equity | ₹19.67 Cr | 0.22% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-19.02 Cr | 0.21% |
| Petronet LNG Ltd | Equity | ₹18.9 Cr | 0.21% |
| Future on Polycab India Ltd | Equity - Future | ₹-18.32 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹18.27 Cr | 0.20% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-17.94 Cr | 0.20% |
| LIC Housing Finance Ltd | Equity | ₹17.83 Cr | 0.20% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-17.81 Cr | 0.20% |
| Ashok Leyland Ltd | Equity | ₹17.76 Cr | 0.20% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-17.58 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹17.54 Cr | 0.19% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-17.19 Cr | 0.19% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-17.17 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹17.1 Cr | 0.19% |
| Mahanagar Gas Ltd | Equity | ₹17.07 Cr | 0.19% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-16.95 Cr | 0.19% |
| Adani Energy Solutions Ltd | Equity | ₹16.86 Cr | 0.19% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-16.74 Cr | 0.19% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-16.64 Cr | 0.18% |
| National Aluminium Co Ltd | Equity | ₹16.64 Cr | 0.18% |
| Future on NHPC Ltd | Equity - Future | ₹-16.56 Cr | 0.18% |
| Balkrishna Industries Ltd | Equity | ₹16.54 Cr | 0.18% |
| Future on Cummins India Ltd | Equity - Future | ₹-16.54 Cr | 0.18% |
| NHPC Ltd | Equity | ₹16.5 Cr | 0.18% |
| Cummins India Ltd | Equity | ₹16.47 Cr | 0.18% |
| Future on Syngene International Ltd | Equity - Future | ₹-16.05 Cr | 0.18% |
| Syngene International Ltd | Equity | ₹15.97 Cr | 0.18% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-15.91 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹15.89 Cr | 0.18% |
| Tata Chemicals Ltd | Equity | ₹15.86 Cr | 0.18% |
| Tata Chemicals Limited June 2025 Future | Equity - Future | ₹-15.72 Cr | 0.17% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-15.46 Cr | 0.17% |
| Future on Birlasoft Ltd | Equity - Future | ₹-15.45 Cr | 0.17% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-15.44 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹15.39 Cr | 0.17% |
| Birlasoft Ltd | Equity | ₹15.38 Cr | 0.17% |
| TVS Motor Co Ltd | Equity | ₹15.38 Cr | 0.17% |
| Future on Exide Industries Ltd | Equity - Future | ₹-14.82 Cr | 0.16% |
| Exide Industries Ltd | Equity | ₹14.76 Cr | 0.16% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-14.64 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹14.54 Cr | 0.16% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-14.07 Cr | 0.16% |
| Tech Mahindra Ltd | Equity | ₹13.98 Cr | 0.15% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-13.26 Cr | 0.15% |
| Bajaj Finance Ltd | Equity | ₹13.2 Cr | 0.15% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-13.18 Cr | 0.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.1 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹13.06 Cr | 0.14% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-13.05 Cr | 0.14% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-12.38 Cr | 0.14% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-12.35 Cr | 0.14% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-12.31 Cr | 0.14% |
| Bajaj Finserv Ltd | Equity | ₹12.31 Cr | 0.14% |
| HDFC Life Insurance Co Ltd | Equity | ₹12.31 Cr | 0.14% |
| Eicher Motors Ltd | Equity | ₹12.23 Cr | 0.14% |
| Future on Lupin Ltd | Equity - Future | ₹-11.94 Cr | 0.13% |
| Lupin Ltd | Equity | ₹11.9 Cr | 0.13% |
| Oil India Limited June 2025 Future | Equity - Future | ₹-11.35 Cr | 0.13% |
| Oil India Ltd | Equity | ₹11.33 Cr | 0.13% |
| Piramal Enterprises Ltd | Equity | ₹11.22 Cr | 0.12% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-11.15 Cr | 0.12% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-10.75 Cr | 0.12% |
| Astral Limited June 2025 Future | Equity - Future | ₹-10.73 Cr | 0.12% |
| Persistent Systems Ltd | Equity | ₹10.71 Cr | 0.12% |
| Astral Ltd | Equity | ₹10.67 Cr | 0.12% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-10.34 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹10.3 Cr | 0.11% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-10.08 Cr | 0.11% |
| Vedanta Limited June 2025 Future | Equity - Future | ₹-10.05 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹10.04 Cr | 0.11% |
| Vedanta Ltd | Equity | ₹10.02 Cr | 0.11% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10 Cr | 0.11% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.94 Cr | 0.11% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-9.16 Cr | 0.10% |
| Muthoot Finance Ltd | Equity | ₹9.14 Cr | 0.10% |
| Future on PB Fintech Ltd | Equity - Future | ₹-8.74 Cr | 0.10% |
| Future on Bank of India | Equity - Future | ₹-8.71 Cr | 0.10% |
| PB Fintech Ltd | Equity | ₹8.7 Cr | 0.10% |
| Bank of India | Equity | ₹8.65 Cr | 0.10% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-8.54 Cr | 0.09% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.51 Cr | 0.09% |
| Future on Indian Bank | Equity - Future | ₹-8.49 Cr | 0.09% |
| Indian Bank | Equity | ₹8.44 Cr | 0.09% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-7.86 Cr | 0.09% |
| SBI Life Insurance Co Ltd | Equity | ₹7.82 Cr | 0.09% |
| The Indian Hotels Company Limited June 2025 Future | Equity - Future | ₹-7.43 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹7.39 Cr | 0.08% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-7.32 Cr | 0.08% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.28 Cr | 0.08% |
| Itc Limited June 2025 Future | Equity - Future | ₹-7.06 Cr | 0.08% |
| ITC Ltd | Equity | ₹7.02 Cr | 0.08% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-6.97 Cr | 0.08% |
| Aarti Industries Ltd | Equity | ₹6.94 Cr | 0.08% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-6.9 Cr | 0.08% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.89 Cr | 0.08% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-6.87 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹6.85 Cr | 0.08% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-6.76 Cr | 0.07% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-6.74 Cr | 0.07% |
| IRB Infrastructure Developers Ltd | Equity | ₹6.73 Cr | 0.07% |
| Jindal Steel & Power Ltd | Equity | ₹6.7 Cr | 0.07% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-6.49 Cr | 0.07% |
| KPIT Technologies Ltd | Equity | ₹6.48 Cr | 0.07% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-6.37 Cr | 0.07% |
| Oracle Financial Services Software Ltd | Equity | ₹6.35 Cr | 0.07% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹6.05 Cr | 0.07% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-5.71 Cr | 0.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.68 Cr | 0.06% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-5.63 Cr | 0.06% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.6 Cr | 0.06% |
| Future on HFCL Ltd | Equity - Future | ₹-5.59 Cr | 0.06% |
| HFCL Ltd | Equity | ₹5.56 Cr | 0.06% |
| Future on Union Bank of India | Equity - Future | ₹-5.03 Cr | 0.06% |
| Union Bank of India | Equity | ₹5 Cr | 0.06% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.06% |
| Cyient Ltd | Equity | ₹4.81 Cr | 0.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.79 Cr | 0.05% |
| Future on Cyient Ltd | Equity - Future | ₹-4.78 Cr | 0.05% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-4.61 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹4.59 Cr | 0.05% |
| Asian Paints Ltd | Equity | ₹4.52 Cr | 0.05% |
| Future on Asian Paints Ltd | Equity - Future | ₹-4.51 Cr | 0.05% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-4.25 Cr | 0.05% |
| Info Edge (India) Ltd | Equity | ₹4.23 Cr | 0.05% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-4.21 Cr | 0.05% |
| Dixon Technologies (India) Ltd | Equity | ₹4.19 Cr | 0.05% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-3.89 Cr | 0.04% |
| Hero MotoCorp Ltd | Equity | ₹3.88 Cr | 0.04% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-3.75 Cr | 0.04% |
| Indus Towers Limited June 2025 Future | Equity - Future | ₹-3.74 Cr | 0.04% |
| LTIMindtree Ltd | Equity | ₹3.73 Cr | 0.04% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.72 Cr | 0.04% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-3.67 Cr | 0.04% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-3.65 Cr | 0.04% |
| Kalyan Jewellers India Ltd | Equity | ₹3.65 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.63 Cr | 0.04% |
| Future on NCC Ltd | Equity - Future | ₹-3.5 Cr | 0.04% |
| NCC Ltd | Equity | ₹3.49 Cr | 0.04% |
| The Phoenix Mills Limited June 2025 Future | Equity - Future | ₹-3.41 Cr | 0.04% |
| Phoenix Mills Ltd | Equity | ₹3.39 Cr | 0.04% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-3.39 Cr | 0.04% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-3.39 Cr | 0.04% |
| Indian Energy Exchange Ltd | Equity | ₹3.38 Cr | 0.04% |
| Manappuram Finance Ltd | Equity | ₹3.37 Cr | 0.04% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-3.36 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹3.35 Cr | 0.04% |
| Future on PI Industries Ltd | Equity - Future | ₹-3.16 Cr | 0.03% |
| PI Industries Ltd | Equity | ₹3.15 Cr | 0.03% |
| 07.17 Tn SDL 2029 | Bond - Gov't/Treasury | ₹3.12 Cr | 0.03% |
| Future on Granules India Ltd | Equity - Future | ₹-2.88 Cr | 0.03% |
| Granules India Ltd | Equity | ₹2.87 Cr | 0.03% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-2.63 Cr | 0.03% |
| Indraprastha Gas Ltd | Equity | ₹2.61 Cr | 0.03% |
| Future on Havells India Ltd | Equity - Future | ₹-2.38 Cr | 0.03% |
| Havells India Ltd | Equity | ₹2.37 Cr | 0.03% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-2.32 Cr | 0.03% |
| Life Insurance Corporation of India | Equity | ₹2.31 Cr | 0.03% |
| Future on Biocon Ltd | Equity - Future | ₹-2.19 Cr | 0.02% |
| Biocon Ltd | Equity | ₹2.18 Cr | 0.02% |
| Voltas Ltd | Equity | ₹2.12 Cr | 0.02% |
| Future on Voltas Ltd | Equity - Future | ₹-2.11 Cr | 0.02% |
| Tata Technologies Ltd | Equity | ₹1.73 Cr | 0.02% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-1.71 Cr | 0.02% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-1.63 Cr | 0.02% |
| Prestige Estates Projects Ltd | Equity | ₹1.62 Cr | 0.02% |
| Future on Cipla Ltd | Equity - Future | ₹-1.49 Cr | 0.02% |
| Cipla Ltd | Equity | ₹1.48 Cr | 0.02% |
| 08.32 Up SDL 2029 | Bond - Gov't/Treasury | ₹1.07 Cr | 0.01% |
| 07.70 KA Sdl 2027 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.01% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.77 Cr | 0.01% |
| Torrent Power Ltd | Equity | ₹0.77 Cr | 0.01% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.65 Cr | 0.01% |
| Bajaj Auto Ltd | Equity | ₹0.65 Cr | 0.01% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.61 Cr | 0.01% |
| The Federal Bank Ltd | Equity | ₹0.61 Cr | 0.01% |
| Future on Page Industries Ltd | Equity - Future | ₹-0.42 Cr | 0.00% |
| Page Industries Ltd | Equity | ₹0.42 Cr | 0.00% |
| Future on Jindal Stainless Ltd | Equity - Future | ₹-0.35 Cr | 0.00% |
| Jindal Stainless Ltd | Equity | ₹0.35 Cr | 0.00% |
| KEI Industries Ltd | Equity | ₹0.32 Cr | 0.00% |
| Future on KEI Industries Ltd | Equity - Future | ₹-0.32 Cr | 0.00% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-0.25 Cr | 0.00% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.25 Cr | 0.00% |
| Cesc Limited June 2025 Future | Equity - Future | ₹-0.19 Cr | 0.00% |
| CESC Ltd | Equity | ₹0.19 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.16 Cr | 0.00% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.15 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.00% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.00% |
| Macrotech Developers Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Macrotech Developers Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.03%
Mid Cap Stocks
2.94%
Small Cap Stocks
0.04%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,968.49 Cr | 21.77% |
| Basic Materials | ₹659.82 Cr | 7.30% |
| Technology | ₹652.41 Cr | 7.22% |
| Industrials | ₹622.66 Cr | 6.89% |
| Energy | ₹590.47 Cr | 6.53% |
| Consumer Cyclical | ₹525.16 Cr | 5.81% |
| Consumer Defensive | ₹405.06 Cr | 4.48% |
| Healthcare | ₹303.37 Cr | 3.36% |
| Utilities | ₹258.47 Cr | 2.86% |
| Communication Services | ₹142.12 Cr | 1.57% |
| Real Estate | ₹74.69 Cr | 0.83% |
Risk & Performance Ratios
Standard Deviation
This fund
0.54%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
0.06
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
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 May 2025
ISIN | INF194K01649 | Expense Ratio | 1.08% | Exit Load | No Charges | Fund Size | ₹9,042 Cr | Age | 18 years 5 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹79.54 Cr | - |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹79.54 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹102.74 Cr | - |
| Quant Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹102.74 Cr | - |
| f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹719.70 Cr | - |
| f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹719.70 Cr | - |
| Samco Arbitrage Fund Regular Growth Low Risk | 1.6% | 0.0% | ₹37.82 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹37.82 Cr | - |
| Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹313.65 Cr | - |
| Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹313.65 Cr | - |
About the AMC
Total AUM
₹1,69,192 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
Unlock Expert Insights!
Related Articles
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 18-Jun-2025, is ₹32.39.
What are the returns of Bandhan Arbitrage Fund Regular Growth?
The fund has generated 6.98% over the last 1 year and 6.85% 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, 12.06% in bonds, and 88.20% 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
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.
©2021-2022 Dezerv. All Rights Reserved
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.