Dezerv

Fund Overview

Fund Size

Fund Size

₹6,203 Cr

Expense Ratio

Expense Ratio

1.12%

ISIN

ISIN

INF194K01649

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 17 years, 6 months and 1 days, having been launched on 21-Dec-06.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹30.32, Assets Under Management (AUM) of 6202.72 Crores, and an expense ratio of 1.12%.
  • Bandhan Arbitrage Fund Regular Growth has given a CAGR return of 6.54% since inception.
  • The fund's asset allocation comprises around -0.50% in equities, 11.56% in debts, and 88.91% 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

+7.76%

+7.44% (Cat Avg.)

3 Years

+5.62%

+5.53% (Cat Avg.)

5 Years

+5.08%

+5.01% (Cat Avg.)

10 Years

+5.83%

+5.81% (Cat Avg.)

Since Inception

+6.54%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity-30.93 Cr-0.50%
Debt716.96 Cr11.56%
Others5,516.7 Cr88.94%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset4,916.04 Cr79.26%
Bandhan Money Manager Dir GrMutual Fund - Open End809.28 Cr13.05%
Hdfc Bank Limited June 2024 FutureEquity - Future-375.16 Cr6.05%
HDFC Bank LtdEquity373.16 Cr6.02%
Triparty RepoCash - Repurchase Agreement307.69 Cr4.96%
Net Current AssetsCash-290.5 Cr4.68%
Future on Reliance Industries LtdEquity - Future-144.77 Cr2.33%
Reliance Industries LtdEquity143.76 Cr2.32%
Future on State Bank of IndiaEquity - Future-123.28 Cr1.99%
State Bank of IndiaEquity122.19 Cr1.97%
Bandhan Ultra Short Term Dir GrMutual Fund - Open End105.29 Cr1.70%
Bajaj Finance LimitedBond - Corporate Bond104.56 Cr1.69%
Future on Bajaj Finance LtdEquity - Future-102.72 Cr1.66%
Bajaj Finance LtdEquity102.39 Cr1.65%
Bandhan Low Duration Dir GrMutual Fund - Open End100.42 Cr1.62%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-100.37 Cr1.62%
Bajaj Housing Finance LimitedBond - Corporate Bond99.73 Cr1.61%
Hindustan Aeronautics Ltd Ordinary SharesEquity99.38 Cr1.60%
Future on Kotak Mahindra Bank LtdEquity - Future-98.86 Cr1.59%
Future on Tata Consultancy Services LtdEquity - Future-98.23 Cr1.58%
Kotak Mahindra Bank LtdEquity98.07 Cr1.58%
Future on Axis Bank LtdEquity - Future-97.61 Cr1.57%
Tata Consultancy Services LtdEquity97.39 Cr1.57%
Axis Bank LtdEquity96.75 Cr1.56%
Future on DLF LtdEquity - Future-96.46 Cr1.56%
DLF LtdEquity95.55 Cr1.54%
Future on IndusInd Bank LtdEquity - Future-92.55 Cr1.49%
IndusInd Bank LtdEquity91.95 Cr1.48%
Future on Larsen & Toubro LtdEquity - Future-84.72 Cr1.37%
Larsen & Toubro LtdEquity84.65 Cr1.36%
Future on Steel Authority Of India LtdEquity - Future-83.98 Cr1.35%
Steel Authority Of India LtdEquity83.24 Cr1.34%
Future on Adani Enterprises LtdEquity - Future-83.14 Cr1.34%
Adani Enterprises LtdEquity82.69 Cr1.33%
Vedanta Limited June 2024 FutureEquity - Future-81.98 Cr1.32%
Future on Vodafone Idea LtdEquity - Future-81.84 Cr1.32%
Vedanta LtdEquity81.56 Cr1.31%
Vodafone Idea LtdEquity80.83 Cr1.30%
Future on Bank of BarodaEquity - Future-76.12 Cr1.23%
Future on Hindalco Industries LtdEquity - Future-75.87 Cr1.22%
Bank of BarodaEquity75.55 Cr1.22%
Hindalco Industries LtdEquity75.28 Cr1.21%
Titan Company Limited June 2024 FutureEquity - Future-71.75 Cr1.16%
Titan Co LtdEquity71.26 Cr1.15%
ITC LtdEquity68.85 Cr1.11%
Future on ITC LtdEquity - Future-68.05 Cr1.10%
Hindustan Unilever LtdEquity65.82 Cr1.06%
Future on Hindustan Unilever LtdEquity - Future-65.67 Cr1.06%
Future on Zee Entertainment Enterprises LtdEquity - Future-61.53 Cr0.99%
Future on HDFC Life Insurance Company LimitedEquity - Future-61.39 Cr0.99%
HDFC Life Insurance Company LimitedEquity61.21 Cr0.99%
Zee Entertainment Enterprises LtdEquity60.8 Cr0.98%
Future on Bharat Electronics LtdEquity - Future-60.73 Cr0.98%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-60.5 Cr0.98%
Bharat Electronics LtdEquity60.39 Cr0.97%
Indian Railway Catering And Tourism Corp LtdEquity60.18 Cr0.97%
Future on IDFC LtdEquity - Future-59.94 Cr0.97%
IDFC LtdEquity59.62 Cr0.96%
Future on Tata Motors LtdEquity - Future-57.06 Cr0.92%
Tata Motors LtdEquity56.95 Cr0.92%
Future on LIC Housing Finance LtdEquity - Future-53.97 Cr0.87%
LIC Housing Finance LtdEquity53.53 Cr0.86%
Future on Bharti Airtel LtdEquity - Future-51.1 Cr0.82%
Bharti Airtel LtdEquity50.8 Cr0.82%
Future on Cipla LtdEquity - Future-50.72 Cr0.82%
Cipla LtdEquity50.33 Cr0.81%
Future on ICICI Bank LtdEquity - Future-49.64 Cr0.80%
Future on Grasim Industries LtdEquity - Future-49.37 Cr0.80%
ICICI Bank LtdEquity49.28 Cr0.79%
Grasim Industries LtdEquity48.94 Cr0.79%
Future on TVS Motor Co LtdEquity - Future-46.23 Cr0.75%
Future on Tata Power Co LtdEquity - Future-46.13 Cr0.74%
Tata Power Co LtdEquity45.84 Cr0.74%
TVS Motor Co LtdEquity45.84 Cr0.74%
Future on Ashok Leyland LtdEquity - Future-45.51 Cr0.73%
Ashok Leyland LtdEquity45.25 Cr0.73%
Future on Canara BankEquity - Future-44.81 Cr0.72%
Canara BankEquity44.6 Cr0.72%
Future on Nestle India LtdEquity - Future-44.32 Cr0.71%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-44.01 Cr0.71%
Nestle India LtdEquity43.94 Cr0.71%
Sun Pharmaceuticals Industries LtdEquity43.79 Cr0.71%
Future on Tata Steel LtdEquity - Future-43.51 Cr0.70%
Tata Steel LtdEquity43.22 Cr0.70%
Future on GAIL (India) LtdEquity - Future-43.16 Cr0.70%
GAIL (India) LtdEquity42.9 Cr0.69%
Future on Britannia Industries LtdEquity - Future-41.41 Cr0.67%
Britannia Industries LtdEquity41.13 Cr0.66%
Future on Exide Industries LtdEquity - Future-41.05 Cr0.66%
Exide Industries LtdEquity40.69 Cr0.66%
Future on Shree Cement LtdEquity - Future-40.14 Cr0.65%
Shree Cement LtdEquity39.8 Cr0.64%
Future on Aarti Industries LtdEquity - Future-39.03 Cr0.63%
Bajaj Auto LtdEquity38.72 Cr0.62%
Aarti Industries LtdEquity38.72 Cr0.62%
Future on Bajaj Auto LtdEquity - Future-38.62 Cr0.62%
Future on National Aluminium Co LtdEquity - Future-38.54 Cr0.62%
National Aluminium Co LtdEquity38.31 Cr0.62%
Future on Samvardhana Motherson International LtdEquity - Future-37.81 Cr0.61%
Future on HCL Technologies LtdEquity - Future-37.77 Cr0.61%
Samvardhana Motherson International LtdEquity37.59 Cr0.61%
HCL Technologies LtdEquity37.54 Cr0.61%
Indian Oil Corporation Limited June 2024 FutureEquity - Future-37.22 Cr0.60%
Power Finance Corporation Limited June 2024 FutureEquity - Future-36.92 Cr0.60%
Indian Oil Corp LtdEquity36.89 Cr0.59%
Power Finance Corp LtdEquity36.64 Cr0.59%
Future on Mahindra & Mahindra LtdEquity - Future-35.73 Cr0.58%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-35.53 Cr0.57%
Mahindra & Mahindra LtdEquity35.44 Cr0.57%
Adani Ports & Special Economic Zone LtdEquity35.42 Cr0.57%
Future on Multi Commodity Exchange of India LtdEquity - Future-34.42 Cr0.55%
Future on Petronet LNG LtdEquity - Future-34.25 Cr0.55%
Multi Commodity Exchange of India LtdEquity34.13 Cr0.55%
Petronet LNG LtdEquity34.08 Cr0.55%
Future on Tata Consumer Products LtdEquity - Future-34.06 Cr0.55%
Tata Consumer Products LtdEquity33.88 Cr0.55%
Future on Coal India LtdEquity - Future-33.2 Cr0.54%
Coal India LtdEquity33.01 Cr0.53%
Future on RBL Bank LtdEquity - Future-32.7 Cr0.53%
Rec Limited June 2024 FutureEquity - Future-32.62 Cr0.53%
RBL Bank LtdEquity32.43 Cr0.52%
REC LtdEquity32.37 Cr0.52%
The Ramco Cements Limited June 2024 FutureEquity - Future-32.07 Cr0.52%
Ramco Cements LtdEquity31.91 Cr0.51%
Future on Dabur India LtdEquity - Future-31.56 Cr0.51%
Dabur India LtdEquity31.28 Cr0.50%
Future on Biocon LtdEquity - Future-29.02 Cr0.47%
Biocon LtdEquity28.91 Cr0.47%
Future on UltraTech Cement LtdEquity - Future-28.89 Cr0.47%
Future on Bharat Heavy Electricals LtdEquity - Future-28.81 Cr0.46%
Future on Hindustan Copper LtdEquity - Future-28.74 Cr0.46%
UltraTech Cement LtdEquity28.66 Cr0.46%
Bharat Heavy Electricals LtdEquity28.64 Cr0.46%
Hindustan Copper LtdEquity28.48 Cr0.46%
Shriram Finance Limited June 2024 FutureEquity - Future-28.05 Cr0.45%
Shriram Finance LtdEquity27.75 Cr0.45%
Future on Bajaj Finserv LtdEquity - Future-27.09 Cr0.44%
Bajaj Finserv LtdEquity26.9 Cr0.43%
Future on Tech Mahindra LtdEquity - Future-26.54 Cr0.43%
Tech Mahindra LtdEquity26.39 Cr0.43%
Future on Glenmark Pharmaceuticals LtdEquity - Future-25.83 Cr0.42%
Glenmark Pharmaceuticals LtdEquity25.66 Cr0.41%
Future on Power Grid Corp Of India LtdEquity - Future-25.6 Cr0.41%
Power Grid Corp Of India LtdEquity25.44 Cr0.41%
Bajaj Housing Finance LimitedBond - Corporate Bond24.86 Cr0.40%
Future on Indian Energy Exchange LtdEquity - Future-24.18 Cr0.39%
Indian Energy Exchange LtdEquity24.06 Cr0.39%
Future on Abbott India LtdEquity - Future-23.76 Cr0.38%
Berger Paints (I) Limited June 2024 FutureEquity - Future-23.73 Cr0.38%
Abbott India LtdEquity23.61 Cr0.38%
Berger Paints India LtdEquity23.5 Cr0.38%
Future on Laurus Labs LtdEquity - Future-23.19 Cr0.37%
Future on GMR Airports Infrastructure LtdEquity - Future-23.04 Cr0.37%
Laurus Labs LtdEquity23 Cr0.37%
GMR Airports Infrastructure LtdEquity22.84 Cr0.37%
Punjab National BankEquity22.78 Cr0.37%
Future on Punjab National BankEquity - Future-22.63 Cr0.36%
Future on Zydus Lifesciences LtdEquity - Future-22.41 Cr0.36%
Zydus Lifesciences LtdEquity22.23 Cr0.36%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-21.67 Cr0.35%
Cholamandalam Investment and Finance Co LtdEquity21.49 Cr0.35%
Future on Polycab India LtdEquity - Future-21.2 Cr0.34%
Polycab India LtdEquity21.1 Cr0.34%
Future on Divi's Laboratories LtdEquity - Future-20.85 Cr0.34%
Future on NTPC LtdEquity - Future-20.8 Cr0.34%
Divi's Laboratories LtdEquity20.67 Cr0.33%
NTPC LtdEquity20.62 Cr0.33%
Future on Oil & Natural Gas Corp LtdEquity - Future-20.62 Cr0.33%
Oil & Natural Gas Corp LtdEquity20.46 Cr0.33%
Future on Container Corporation of India LtdEquity - Future-20.22 Cr0.33%
Container Corporation of India LtdEquity20.1 Cr0.32%
Future on Aditya Birla Capital LtdEquity - Future-19.22 Cr0.31%
Aditya Birla Capital LtdEquity19.1 Cr0.31%
Future on Oberoi Realty LtdEquity - Future-18.88 Cr0.30%
Oberoi Realty LtdEquity18.72 Cr0.30%
Acc Limited June 2024 FutureEquity - Future-18.42 Cr0.30%
ACC LtdEquity18.33 Cr0.30%
Future on City Union Bank LtdEquity - Future-18.33 Cr0.30%
City Union Bank LtdEquity18.17 Cr0.29%
Future on Info Edge (India) LtdEquity - Future-17.36 Cr0.28%
Info Edge (India) LtdEquity17.26 Cr0.28%
Future on Birlasoft LtdEquity - Future-17.16 Cr0.28%
Birlasoft LtdEquity16.99 Cr0.27%
Future on Aurobindo Pharma LtdEquity - Future-16.52 Cr0.27%
Aurobindo Pharma LtdEquity16.37 Cr0.26%
Infosys Limited June 2024 FutureEquity - Future-15.82 Cr0.26%
Infosys LtdEquity15.7 Cr0.25%
Future on Mphasis LtdEquity - Future-15.46 Cr0.25%
Future on The Federal Bank LtdEquity - Future-15.41 Cr0.25%
Mphasis LtdEquity15.33 Cr0.25%
The Federal Bank LtdEquity15.31 Cr0.25%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond14.92 Cr0.24%
Srf Limited June 2024 FutureEquity - Future-14.77 Cr0.24%
Future on SBI Life Insurance Company LimitedEquity - Future-14.71 Cr0.24%
SRF LtdEquity14.68 Cr0.24%
The Indian Hotels Company Limited June 2024 FutureEquity - Future-14.64 Cr0.24%
SBI Life Insurance Company LimitedEquity14.61 Cr0.24%
Indian Hotels Co LtdEquity14.6 Cr0.24%
Future on JSW Steel LtdEquity - Future-13.79 Cr0.22%
JSW Steel LtdEquity13.67 Cr0.22%
Future on Coforge LtdEquity - Future-12.38 Cr0.20%
Coforge LtdEquity12.3 Cr0.20%
Future on Godrej Consumer Products LtdEquity - Future-12 Cr0.19%
Godrej Consumer Products LtdEquity11.94 Cr0.19%
Future on Jindal Steel & Power LtdEquity - Future-11.88 Cr0.19%
Jindal Steel & Power LtdEquity11.76 Cr0.19%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-11.36 Cr0.18%
ICICI Lombard General Insurance Co LtdEquity11.3 Cr0.18%
Future on Atul Auto LtdEquity - Future-11.29 Cr0.18%
Future on Apollo Hospitals Enterprise LtdEquity - Future-11.26 Cr0.18%
Atul LtdEquity11.21 Cr0.18%
Apollo Hospitals Enterprise LtdEquity11.17 Cr0.18%
Future on Balrampur Chini Mills LtdEquity - Future-11.05 Cr0.18%
Balrampur Chini Mills LtdEquity10.95 Cr0.18%
Future on Oracle Financial Services Software LtdEquity - Future-10.56 Cr0.17%
Oracle Financial Services Software LtdEquity10.51 Cr0.17%
Trent Limited June 2024 FutureEquity - Future-10.11 Cr0.16%
Trent LtdEquity10.03 Cr0.16%
HDFC Bank LimitedBond - Corporate Bond9.81 Cr0.16%
Future on Bharat Forge LtdEquity - Future-9.72 Cr0.16%
Bharat Forge LtdEquity9.64 Cr0.16%
L&T Finance LtdEquity9.62 Cr0.16%
Future on L&T Finance LtdEquity - Future-9.58 Cr0.15%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-9.24 Cr0.15%
Aditya Birla Fashion and Retail LtdEquity9.2 Cr0.15%
Upl Limited June 2024 FutureEquity - Future-8.9 Cr0.14%
UPL LtdEquity8.86 Cr0.14%
Future on Manappuram Finance LtdEquity - Future-8.63 Cr0.14%
Manappuram Finance LtdEquity8.6 Cr0.14%
Future on Tata Communications LtdEquity - Future-8.54 Cr0.14%
Tata Communications LtdEquity8.54 Cr0.14%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-8.4 Cr0.14%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-8.35 Cr0.13%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity8.32 Cr0.13%
Chambal Fertilisers & Chemicals LtdEquity8.28 Cr0.13%
Future on Mahanagar Gas LtdEquity - Future-8 Cr0.13%
Mahanagar Gas LtdEquity7.94 Cr0.13%
Future on Eicher Motors LtdEquity - Future-7.91 Cr0.13%
Eicher Motors LtdEquity7.87 Cr0.13%
Future on InterGlobe Aviation LtdEquity - Future-7.58 Cr0.12%
Future on Ambuja Cements LtdEquity - Future-7.57 Cr0.12%
Future on Maruti Suzuki India LtdEquity - Future-7.56 Cr0.12%
InterGlobe Aviation LtdEquity7.54 Cr0.12%
Ambuja Cements LtdEquity7.53 Cr0.12%
Maruti Suzuki India LtdEquity7.5 Cr0.12%
Future on Godrej Properties LtdEquity - Future-7.03 Cr0.11%
Godrej Properties LtdEquity7 Cr0.11%
Future on Dixon Technologies (India) LtdEquity - Future-6.99 Cr0.11%
Dixon Technologies (India) LtdEquity6.95 Cr0.11%
Future on Syngene International LtdEquity - Future-6.89 Cr0.11%
Syngene International LtdEquity6.86 Cr0.11%
India Cements LtdEquity6.64 Cr0.11%
The India Cements Limited June 2024 FutureEquity - Future-6.46 Cr0.10%
Future on Hindustan Petroleum Corp LtdEquity - Future-6.44 Cr0.10%
Hindustan Petroleum Corp LtdEquity6.38 Cr0.10%
Future on Piramal Enterprises LtdEquity - Future-6.01 Cr0.10%
Piramal Enterprises LtdEquity5.96 Cr0.10%
Siemens Limited June 2024 FutureEquity - Future-5.37 Cr0.09%
Siemens LtdEquity5.33 Cr0.09%
Ntpc LimitedBond - Corporate Bond5.02 Cr0.08%
Future on Granules India LtdEquity - Future-4.98 Cr0.08%
Rec LimitedBond - Corporate Bond4.97 Cr0.08%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.95 Cr0.08%
Granules India LtdEquity4.94 Cr0.08%
5.22% Govt Stock 2025Bond - Gov't/Treasury4.91 Cr0.08%
Future on IDFC First Bank LtdEquity - Future-4.68 Cr0.08%
IDFC First Bank LtdEquity4.64 Cr0.07%
Future on Balkrishna Industries LtdEquity - Future-4.34 Cr0.07%
Balkrishna Industries LtdEquity4.3 Cr0.07%
Future on PVR INOX LtdEquity - Future-4.18 Cr0.07%
PVR INOX LtdEquity4.16 Cr0.07%
Future on Max Financial Services LtdEquity - Future-3.99 Cr0.06%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed3.98 Cr0.06%
Max Financial Services LtdEquity3.97 Cr0.06%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed3.9 Cr0.06%
Asian Paints LtdEquity3.86 Cr0.06%
Future on Torrent Pharmaceuticals LtdEquity - Future-3.86 Cr0.06%
Future on Asian Paints LtdEquity - Future-3.84 Cr0.06%
Torrent Pharmaceuticals LtdEquity3.84 Cr0.06%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed3.83 Cr0.06%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-3.77 Cr0.06%
Crompton Greaves Consumer Electricals LtdEquity3.74 Cr0.06%
Future on Pidilite Industries LtdEquity - Future-3.73 Cr0.06%
Pidilite Industries LtdEquity3.71 Cr0.06%
Future on Escorts Kubota LtdEquity - Future-3.71 Cr0.06%
Future on Wipro LtdEquity - Future-3.7 Cr0.06%
Wipro LtdEquity3.68 Cr0.06%
Escorts Kubota LtdEquity3.68 Cr0.06%
Future on Dr. Lal PathLabs LtdEquity - Future-3.58 Cr0.06%
Dr. Lal PathLabs LtdEquity3.57 Cr0.06%
Future on ABB India LtdEquity - Future-3.45 Cr0.06%
ABB India LtdEquity3.43 Cr0.06%
HDFC Asset Management Co LtdEquity3.32 Cr0.05%
Future on HDFC Asset Management Co LtdEquity - Future-3.32 Cr0.05%
Future on Voltas LtdEquity - Future-3.28 Cr0.05%
Voltas LtdEquity3.26 Cr0.05%
Future on Bata India LtdEquity - Future-3.14 Cr0.05%
Future on Navin Fluorine International LtdEquity - Future-3.13 Cr0.05%
Bata India LtdEquity3.12 Cr0.05%
Navin Fluorine International LtdEquity3.11 Cr0.05%
Future on Deepak Nitrite LtdEquity - Future-2.51 Cr0.04%
Deepak Nitrite LtdEquity2.5 Cr0.04%
Can Fin Homes Limited June 2024 FutureEquity - Future-2.5 Cr0.04%
Can Fin Homes LtdEquity2.48 Cr0.04%
Future on United Spirits LtdEquity - Future-2.29 Cr0.04%
United Spirits LtdEquity2.27 Cr0.04%
Future on Colgate-Palmolive (India) LtdEquity - Future-2.06 Cr0.03%
Colgate-Palmolive (India) LtdEquity2.05 Cr0.03%
Future on Persistent Systems LtdEquity - Future-1.99 Cr0.03%
Persistent Systems LtdEquity1.98 Cr0.03%
Marico Limited June 2024 FutureEquity - Future-1.94 Cr0.03%
Marico LtdEquity1.93 Cr0.03%
Apollo Tyres Limited June 2024 FutureEquity - Future-1.83 Cr0.03%
Apollo Tyres LtdEquity1.81 Cr0.03%
Future on Bharat Petroleum Corp LtdEquity - Future-1.71 Cr0.03%
Bharat Petroleum Corp LtdEquity1.7 Cr0.03%
Future on NMDC Steel LtdEquity - Future-1.53 Cr0.02%
NMDC LtdEquity1.52 Cr0.02%
Future on Hero MotoCorp LtdEquity - Future-1.39 Cr0.02%
Hero MotoCorp LtdEquity1.38 Cr0.02%
LTIMindtree LtdEquity1.34 Cr0.02%
Havells India LtdEquity1.34 Cr0.02%
Future on LTIMindtree LtdEquity - Future-1.33 Cr0.02%
Future on Havells India LtdEquity - Future-1.31 Cr0.02%
IndiaMART InterMESH LtdEquity0.87 Cr0.01%
Future on IndiaMART InterMESH LtdEquity - Future-0.87 Cr0.01%
Future on Dalmia Bharat LtdEquity - Future-0.75 Cr0.01%
Dalmia Bharat LtdEquity0.75 Cr0.01%
Future on PI Industries LtdEquity - Future-0.54 Cr0.01%
PI Industries LtdEquity0.53 Cr0.01%
Ipca Laboratories LtdEquity0.3 Cr0.00%
Future on Ipca Laboratories LtdEquity - Future-0.3 Cr0.00%
The India Cements Limited July 2024 FutureEquity - Future-0.24 Cr0.00%
Future on Lupin LtdEquity - Future-0.2 Cr0.00%
Lupin LtdEquity0.2 Cr0.00%
Future on Cummins India LtdEquity - Future-0.11 Cr0.00%
Cummins India LtdEquity0.11 Cr0.00%
Bosch LtdEquity0.08 Cr0.00%
Bosch Limited June 2024 FutureEquity - Future-0.08 Cr0.00%
Future on JK Cement LtdEquity - Future-0.05 Cr0.00%
JK Cement LtdEquity0.05 Cr0.00%
Cash Margin - CcilCash - Collateral0.01 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,603.96 Cr25.86%
Basic Materials686.94 Cr11.07%
Industrials502.62 Cr8.10%
Consumer Cyclical399.77 Cr6.45%
Energy358.96 Cr5.79%
Consumer Defensive314.03 Cr5.06%
Healthcare285.46 Cr4.60%
Technology246.1 Cr3.97%
Communication Services223.24 Cr3.60%
Utilities142.76 Cr2.30%
Real Estate121.27 Cr1.96%

Risk & Performance Ratios

Standard Deviation

This fund

0.68%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

-0.26

Cat. avg.

-0.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.13

Higher the better

Fund Managers

Harshal Joshi

Harshal Joshi

Since October 2016

Nemish Sheth

Nemish Sheth

Since November 2021

SB

Sreejith Balasubramanian

Since August 2023

RB

Ritika Behera

Since October 2023

Additional Scheme Detailsas of 31st May 2024

ISININF194K01649Expense Ratio1.12%Exit LoadNo ChargesFund Size₹6,203 CrAge21 Dec 2006Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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.

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Mirae Asset Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹2074.44 Cr7.9%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹11828.86 Cr7.8%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11828.86 Cr8.6%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹73.62 Cr7.2%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹73.62 Cr6.3%

About the AMC

Total AUM

₹1,40,769 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1448.35 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹29.25 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹70.06 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹160.70 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹17.05 Cr-
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr7.4%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1737.29 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14555.72 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹4680.59 Cr57.5%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2366.01 Cr10.1%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1393.17 Cr37.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.91 Cr27.5%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2190.88 Cr10.4%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1505.55 Cr37.4%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹336.99 Cr7.8%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1342.95 Cr84.8%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹114.86 Cr11.9%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1557.45 Cr6.9%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.25 Cr7.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5068.90 Cr7.5%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8759.17 Cr7.4%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1265.70 Cr25.9%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9019.36 Cr42.9%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹6979.84 Cr36.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹114.65 Cr7.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6433.56 Cr35.2%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5064.23 Cr7.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.14 Cr13.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.15 Cr7.0%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2105.34 Cr43.7%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹796.27 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹205.29 Cr7.4%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹6202.72 Cr8.5%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.2%1.0%₹299.20 Cr38.1%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹390.15 Cr7.5%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.40 Cr7.4%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹357.45 Cr7.6%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3889.69 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.44 Cr20.5%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹118.67 Cr11.6%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹173.12 Cr7.1%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹709.78 Cr29.8%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹129.45 Cr7.2%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹90.71 Cr66.8%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹5165.54 Cr71.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹692.34 Cr25.8%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹126.99 Cr31.6%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹346.14 Cr7.4%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Bandhan Arbitrage Fund Regular Growth, as of 21-Jun-2024, is ₹30.32.
The fund has generated 7.76% over the last 1 year and 5.62% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.50% in equities, 11.56% in bonds, and 88.91% in cash and cash equivalents.
The fund managers responsible for Bandhan Arbitrage Fund Regular Growth are:-
  1. Harshal Joshi
  2. Nemish Sheth
  3. Sreejith Balasubramanian
  4. Ritika Behera