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₹ 12,300 /gm
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Silver
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|
Diesel
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|
Crude Oil
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|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
Bandhan Arbitrage Fund - Direct Plan
Equity
Arbitrage
Direct
Regular
Direct
3 Year Absolute Returns
-23.61% ↓
NAV (₹) on 19 Dec 2025
10.51
1 Day NAV Change
-0.00%
Risk Level
Low Risk
Rating
-
Bandhan Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 8,882.35 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,882.35 Cr
Equity
88.59%
Debt
6.83%
Money Market & Cash
3.64%
Other Assets & Liabilities
0.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 20.00% |
| Finance - Banks - Private Sector | 12.82% |
| IT Consulting & Software | 6.66% |
| Non Convertible Debentures | 6.45% |
| Refineries | 4.98% |
| Finance - Banks - Public Sector | 3.08% |
| Pharmaceuticals | 2.88% |
| Cement | 2.65% |
| Finance - Term Lending Institutions | 2.25% |
| Non-Banking Financial Company (NBFC) | 2.06% |
| Iron & Steel | 2.04% |
| Treps/Reverse Repo | 2.03% |
| Power - Generation/Distribution | 1.93% |
| Finance & Investments | 1.77% |
| Telecom Services | 1.48% |
| Personal Care | 1.25% |
| Construction, Contracting & Engineering | 1.23% |
| Tea & Coffee | 1.17% |
| Auto - LCVs/HCVs | 1.07% |
| Aerospace & Defense | 1.02% |
| Auto - Cars & Jeeps | 0.95% |
| Edible Oils & Solvent Extraction | 0.94% |
| Realty | 0.83% |
| Gems, Jewellery & Precious Metals | 0.82% |
| Auto Ancl - Electrical | 0.82% |
| Trading & Distributors | 0.77% |
| Mining/Minerals | 0.74% |
| Airlines | 0.73% |
| Electric Equipment - General | 0.65% |
| Finance - Life Insurance | 0.60% |
| Financial Technologies (Fintech) | 0.59% |
| Power - Transmission/Equipment | 0.49% |
| Oil Drilling And Exploration | 0.49% |
| Airport & Airport Services | 0.48% |
| Hotels, Resorts & Restaurants | 0.48% |
| Chemicals - Speciality | 0.47% |
| Domestic Appliances | 0.46% |
| Chemicals - Others | 0.45% |
| Tours & Travels | 0.43% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.43% |
| Auto Ancl - Engine Parts | 0.42% |
| Industrial Explosives | 0.42% |
| Aluminium | 0.42% |
| Finance - Housing | 0.42% |
| Exchange Platform | 0.41% |
| Food Processing & Packaging | 0.38% |
| Non-Alcoholic Beverages | 0.38% |
| Port & Port Services | 0.37% |
| Auto - 2 & 3 Wheelers | 0.36% |
| Current Assets | 0.35% |
| Beverages & Distilleries | 0.29% |
| Logistics - Warehousing/Supply Chain/Others | 0.29% |
| Hospitals & Medical Services | 0.29% |
| Commercial Paper | 0.28% |
| Retail - Apparel/Accessories | 0.25% |
| Steel - Tubes/Pipes | 0.23% |
| Fertilisers | 0.23% |
| Gas Transmission/Marketing | 0.22% |
| Cables - Power/Others | 0.20% |
| Engines | 0.18% |
| Tyres & Tubes | 0.18% |
| Medical Research Services | 0.18% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.18% |
| Cycles & Accessories | 0.17% |
| Auto Ancl - Batteries | 0.16% |
| Engineering - Heavy | 0.14% |
| Holding Company | 0.14% |
| Plastics - Plastic & Plastic Products | 0.14% |
| Plastics - Pipes & Fittings | 0.12% |
| Consumer Electronics | 0.10% |
| Telecom Equipment | 0.10% |
| Zinc/Zinc Alloys Products | 0.08% |
| Cigarettes & Tobacco Products | 0.08% |
| Finance - Non Life Insurance | 0.08% |
| Steel - Sponge Iron | 0.07% |
| Others - Not Mentioned | 0.06% |
| Paints/Varnishes | 0.05% |
| Internet & Catalogue Retail | 0.05% |
| Copper/Copper Alloys Products | 0.04% |
| Agro Chemicals/Pesticides | 0.03% |
| Government Securities | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bandhan Money Manager Treasury -Direct Pl-Growth | 10.86% | ₹ 982.17 | Others |
| Bandhan Low Duration Fund -Direct Pl-Growth | 5.77% | ₹ 521.60 | Others |
| HDFC Bank Limited | 4.51% | ₹ 408.20 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.06% | ₹ 367.37 | Refineries |
| Bandhan Ultra Short Term Fund - Direct Plan Growth | 2.81% | ₹ 254.40 | Others |
| IDFC First Bank Limited | 2.52% | ₹ 227.92 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 2.35% | ₹ 212.94 | Finance - Banks - Private Sector |
| Infosys Limited | 2.20% | ₹ 198.65 | IT Consulting & Software |
| Tata Consultancy Services Limited | 2.12% | ₹ 192.01 | IT Consulting & Software |
| Triparty Repo TRP_020625 | 2.03% | ₹ 183.62 | Others |
| 7.4% National Bank For Agriculture and Rural Development | 1.94% | ₹ 175.71 | Others |
| State Bank of India | 1.24% | ₹ 112.34 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 1.22% | ₹ 110.61 | Finance - Term Lending Institutions |
| Tata Consumer Products Limited | 1.17% | ₹ 105.54 | Tea & Coffee |
| Larsen & Toubro Limited | 1.12% | ₹ 100.83 | Construction, Contracting & Engineering |
| 7.4% HDFC Bank Limited | 1.11% | ₹ 100 | Others |
| UltraTech Cement Limited | 1.06% | ₹ 96.01 | Cement |
| ICICI Securities Limited | 1.05% | ₹ 95.13 | Finance & Investments |
| Axis Bank Limited | 1.01% | ₹ 91.72 | Finance - Banks - Private Sector |
| REC Limited | 0.99% | ₹ 89.27 | Finance - Term Lending Institutions |
| Coforge Limited | 0.98% | ₹ 88.24 | IT Consulting & Software |
| Aurobindo Pharma Limited | 0.97% | ₹ 87.81 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 0.95% | ₹ 85.75 | Auto - Cars & Jeeps |
| JSW Steel Limited | 0.88% | ₹ 79.60 | Iron & Steel |
| Tata Motors Limited | 0.87% | ₹ 78.99 | Auto - LCVs/HCVs |
| Kotak Mahindra Bank Limited | 0.83% | ₹ 74.86 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Limited | 0.82% | ₹ 74.47 | Auto Ancl - Electrical |
| Grasim Industries Limited | 0.82% | ₹ 73.89 | Cement |
| Vodafone Idea Limited | 0.79% | ₹ 71 | Telecom Services |
| Titan Company Limited | 0.78% | ₹ 70.24 | Gems, Jewellery & Precious Metals |
| Adani Enterprises Limited | 0.77% | ₹ 69.55 | Trading & Distributors |
| InterGlobe Aviation Limited | 0.73% | ₹ 65.80 | Airlines |
| Jio Financial Services Limited | 0.72% | ₹ 65.22 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Limited | 0.71% | ₹ 64.46 | Aerospace & Defense |
| Punjab National Bank | 0.66% | ₹ 59.68 | Finance - Banks - Public Sector |
| Marico Limited | 0.63% | ₹ 56.57 | Edible Oils & Solvent Extraction |
| Canara Bank | 0.62% | ₹ 56.39 | Finance - Banks - Public Sector |
| Steel Authority of India Limited | 0.59% | ₹ 53.79 | Iron & Steel |
| Tata Steel Limited | 0.57% | ₹ 51.90 | Iron & Steel |
| ABB India Limited | 0.56% | ₹ 50.31 | Electric Equipment - General |
| Bandhan CRISIL-IBX Fin Serv 3-6 Months-Direct-Gr | 0.56% | ₹ 50.97 | Others |
| Tata Power Company Limited | 0.56% | ₹ 50.64 | Power - Generation/Distribution |
| Divi's Laboratories Limited | 0.56% | ₹ 50.25 | Pharmaceuticals |
| 7.19% JIO Credit Limited | 0.55% | ₹ 50.15 | Others |
| 7.08% JIO Credit Limited | 0.55% | ₹ 50 | Others |
| JSW Energy Limited | 0.53% | ₹ 47.68 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Limited | 0.50% | ₹ 45.15 | Pharmaceuticals |
| One 97 Communications Limited | 0.49% | ₹ 44.74 | Financial Technologies (Fintech) |
| Hindustan Unilever Limited | 0.48% | ₹ 43.11 | Personal Care |
| GMR Airports Limited | 0.48% | ₹ 43.84 | Airport & Airport Services |
| DLF Limited | 0.47% | ₹ 42.65 | Realty |
| Crompton Greaves Consumer Electricals Limited | 0.46% | ₹ 41.16 | Domestic Appliances |
| SRF Limited | 0.45% | ₹ 40.66 | Chemicals - Others |
| Godrej Consumer Products Limited | 0.45% | ₹ 41.01 | Personal Care |
| Shriram Finance Limited | 0.44% | ₹ 39.94 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 0.43% | ₹ 39.24 | Telecom Services |
| Indian Railway Catering And Tourism Corporation Limited | 0.43% | ₹ 38.70 | Tours & Travels |
| Bosch Limited | 0.42% | ₹ 38.09 | Auto Ancl - Engine Parts |
| Solar Industries India Limited | 0.42% | ₹ 38.41 | Industrial Explosives |
| Max Financial Services Limited | 0.41% | ₹ 36.91 | Finance & Investments |
| Jubilant Foodworks Limited | 0.40% | ₹ 36.30 | Hotels, Resorts & Restaurants |
| Mphasis Limited | 0.40% | ₹ 36.24 | IT Consulting & Software |
| Pidilite Industries Limited | 0.39% | ₹ 35.11 | Chemicals - Speciality |
| Yes Bank Limited | 0.38% | ₹ 34.40 | Finance - Banks - Private Sector |
| RBL Bank Limited | 0.38% | ₹ 34.73 | Finance - Banks - Private Sector |
| Adani Green Energy Limited | 0.38% | ₹ 34.20 | Power - Generation/Distribution |
| Varun Beverages Limited | 0.38% | ₹ 34.44 | Non-Alcoholic Beverages |
| Britannia Industries Limited | 0.38% | ₹ 34.28 | Food Processing & Packaging |
| Adani Ports and Special Economic Zone Limited | 0.37% | ₹ 33.47 | Port & Port Services |
| Coal India Limited | 0.37% | ₹ 33.21 | Mining/Minerals |
| Multi Commodity Exchange of India Limited | 0.37% | ₹ 33.01 | Exchange Platform |
| Oil & Natural Gas Corporation Limited | 0.36% | ₹ 32.63 | Oil Drilling And Exploration |
| Net Current Assets | 0.35% | ₹ 30.15 | Others |
| ICICI Prudential Life Insurance Company Limited | 0.34% | ₹ 31 | Finance - Life Insurance |
| ACC Limited | 0.34% | ₹ 30.73 | Cement |
| 6.43% HDFC Bank Limited | 0.33% | ₹ 29.93 | Others |
| Hindustan Petroleum Corporation Limited | 0.33% | ₹ 29.72 | Refineries |
| Dabur India Limited | 0.32% | ₹ 29.34 | Personal Care |
| Bank of Baroda | 0.31% | ₹ 27.88 | Finance - Banks - Public Sector |
| Bharat Electronics Limited | 0.31% | ₹ 27.84 | Aerospace & Defense |
| Patanjali Foods Limited | 0.31% | ₹ 27.63 | Edible Oils & Solvent Extraction |
| Power Grid Corporation of India Limited | 0.30% | ₹ 27.43 | Power - Transmission/Equipment |
| Godrej Properties Limited | 0.30% | ₹ 26.96 | Realty |
| Container Corporation of India Limited | 0.29% | ₹ 25.81 | Logistics - Warehousing/Supply Chain/Others |
| United Spirits Limited | 0.29% | ₹ 26.12 | Beverages & Distilleries |
| 8.1% Bajaj Housing Finance Limited | 0.28% | ₹ 25.58 | Others |
| 8.15% Bajaj Finance Limited | 0.28% | ₹ 25.43 | Others |
| 7.7215% Bajaj Finance Limited | 0.28% | ₹ 25.26 | Others |
| 7.7201% LIC Housing Finance Limited | 0.28% | ₹ 25.14 | Others |
| 7.9% Bajaj Finance Limited | 0.28% | ₹ 25.08 | Others |
| 5.85% REC Limited | 0.28% | ₹ 24.89 | Others |
| ICICI Sec Primary Dealership Limited | 0.28% | ₹ 24.98 | Others |
| Indian Oil Corporation Limited | 0.28% | ₹ 24.89 | Refineries |
| Aditya Birla Capital Limited | 0.28% | ₹ 24.87 | Finance & Investments |
| NTPC Limited | 0.27% | ₹ 24.84 | Power - Generation/Distribution |
| The Federal Bank Limited | 0.27% | ₹ 24.21 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.27% | ₹ 24.44 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 0.27% | ₹ 24.54 | Finance - Banks - Private Sector |
| HCL Technologies Limited | 0.27% | ₹ 24.29 | IT Consulting & Software |
| NMDC Limited | 0.26% | ₹ 23.83 | Mining/Minerals |
| Tata Communications Limited | 0.26% | ₹ 23.94 | Telecom Services |
| Trent Limited | 0.25% | ₹ 22.91 | Retail - Apparel/Accessories |
| Dalmia Bharat Limited | 0.25% | ₹ 22.57 | Cement |
| Hindalco Industries Limited | 0.24% | ₹ 22.08 | Aluminium |
| IndusInd Bank Limited | 0.24% | ₹ 21.32 | Finance - Banks - Private Sector |
| Max Healthcare Institute Limited | 0.23% | ₹ 20.62 | Hospitals & Medical Services |
| Indian Oil Corporation Limited | 0.23% | ₹ 20.49 | Refineries |
| APL Apollo Tubes Limited | 0.23% | ₹ 20.48 | Steel - Tubes/Pipes |
| Chambal Fertilizers & Chemicals Limited | 0.23% | ₹ 21.15 | Fertilisers |
| PNB Housing Finance Limited | 0.22% | ₹ 20.17 | Finance - Housing |
| GAIL (India) Limited | 0.22% | ₹ 19.67 | Gas Transmission/Marketing |
| Petronet LNG Limited | 0.21% | ₹ 18.90 | LPG/CNG/PNG/LNG Bottling/Distribution |
| LIC Housing Finance Limited | 0.20% | ₹ 17.83 | Finance - Housing |
| Ashok Leyland Limited | 0.20% | ₹ 17.76 | Auto - LCVs/HCVs |
| Polycab India Limited | 0.20% | ₹ 18.27 | Cables - Power/Others |
| Laurus Labs Limited | 0.19% | ₹ 17.10 | Pharmaceuticals |
| Mahanagar Gas Limited | 0.19% | ₹ 17.07 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Adani Energy Solutions Limited | 0.19% | ₹ 16.86 | Power - Transmission/Equipment |
| Torrent Pharmaceuticals Limited | 0.19% | ₹ 17.54 | Pharmaceuticals |
| NHPC Limited | 0.18% | ₹ 16.50 | Power - Generation/Distribution |
| National Aluminium Company Limited | 0.18% | ₹ 16.64 | Aluminium |
| Balkrishna Industries Limited | 0.18% | ₹ 16.54 | Tyres & Tubes |
| Cummins India Limited | 0.18% | ₹ 16.47 | Engines |
| Syngene International Limited | 0.18% | ₹ 15.97 | Medical Research Services |
| Ambuja Cements Limited | 0.18% | ₹ 15.89 | Cement |
| Tata Chemicals Limited | 0.18% | ₹ 15.86 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Tube Investments of India Limited | 0.17% | ₹ 15.39 | Cycles & Accessories |
| Birlasoft Limited | 0.17% | ₹ 15.38 | IT Consulting & Software |
| TVS Motor Company Limited | 0.17% | ₹ 15.38 | Auto - 2 & 3 Wheelers |
| Exide Industries Limited | 0.16% | ₹ 14.76 | Auto Ancl - Batteries |
| Glenmark Pharmaceuticals Limited | 0.16% | ₹ 14.54 | Pharmaceuticals |
| Tech Mahindra Limited | 0.15% | ₹ 13.98 | IT Consulting & Software |
| Bajaj Finance Limited | 0.15% | ₹ 13.20 | Non-Banking Financial Company (NBFC) |
| Bharat Heavy Electricals Limited | 0.14% | ₹ 13.10 | Engineering - Heavy |
| Supreme Industries Limited | 0.14% | ₹ 13.06 | Plastics - Plastic & Plastic Products |
| Bajaj Finserv Limited | 0.14% | ₹ 12.31 | Holding Company |
| HDFC Life Insurance Company Limited | 0.14% | ₹ 12.31 | Finance - Life Insurance |
| Eicher Motors Limited | 0.14% | ₹ 12.23 | Auto - 2 & 3 Wheelers |
| Lupin Limited | 0.13% | ₹ 11.90 | Pharmaceuticals |
| Oil India Limited | 0.13% | ₹ 11.33 | Oil Drilling And Exploration |
| Astral Limited | 0.12% | ₹ 10.67 | Plastics - Pipes & Fittings |
| Piramal Enterprises Limited | 0.12% | ₹ 11.22 | Non-Banking Financial Company (NBFC) |
| Persistent Systems Limited | 0.12% | ₹ 10.71 | IT Consulting & Software |
| 7.8925% Bajaj Finance Limited | 0.11% | ₹ 10 | Others |
| Vedanta Limited | 0.11% | ₹ 10.02 | Mining/Minerals |
| 5.78% HDFC Bank Limited | 0.11% | ₹ 9.94 | Others |
| Zydus Lifesciences Limited | 0.11% | ₹ 10.30 | Pharmaceuticals |
| Mahindra & Mahindra Financial Services Limited | 0.11% | ₹ 10.04 | Non-Banking Financial Company (NBFC) |
| PB Fintech Limited | 0.10% | ₹ 8.70 | Financial Technologies (Fintech) |
| Bank of India | 0.10% | ₹ 8.65 | Finance - Banks - Public Sector |
| Muthoot Finance Limited | 0.10% | ₹ 9.14 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 0.09% | ₹ 8.44 | Finance - Banks - Public Sector |
| SBI Life Insurance Company Limited | 0.09% | ₹ 7.82 | Finance - Life Insurance |
| CG Power and Industrial Solutions Limited | 0.09% | ₹ 8.51 | Electric Equipment - General |
| ITC Limited | 0.08% | ₹ 7.02 | Cigarettes & Tobacco Products |
| The Indian Hotels Company Limited | 0.08% | ₹ 7.39 | Hotels, Resorts & Restaurants |
| Bharat Petroleum Corporation Limited | 0.08% | ₹ 7.28 | Refineries |
| Aarti Industries Limited | 0.08% | ₹ 6.94 | Chemicals - Speciality |
| ICICI Lombard General Insurance Company Limited | 0.08% | ₹ 6.89 | Finance - Non Life Insurance |
| Hindustan Zinc Limited | 0.08% | ₹ 6.85 | Zinc/Zinc Alloys Products |
| 7.9237% Bajaj Housing Finance Limited | 0.07% | ₹ 6.05 | Others |
| IRB Infrastructure Developers Limited | 0.07% | ₹ 6.73 | Construction, Contracting & Engineering |
| Jindal Steel & Power Limited | 0.07% | ₹ 6.70 | Steel - Sponge Iron |
| KPIT Technologies Limited | 0.07% | ₹ 6.47 | IT Consulting & Software |
| Oracle Financial Services Software Limited | 0.07% | ₹ 6.35 | IT Consulting & Software |
| Union Bank of India | 0.06% | ₹ 5 | Finance - Banks - Public Sector |
| HFCL Limited | 0.06% | ₹ 5.56 | Telecom Equipment |
| 5.22% Government of India | 0.06% | ₹ 5 | Others - Not Mentioned |
| SBI Cards and Payment Services Limited | 0.06% | ₹ 5.60 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Limited | 0.06% | ₹ 5.68 | Hospitals & Medical Services |
| Cyient Limited | 0.05% | ₹ 4.81 | IT Consulting & Software |
| HDFC Bank Limited | 0.05% | ₹ 4.79 | Finance - Banks - Private Sector |
| Asian Paints Limited | 0.05% | ₹ 4.52 | Paints/Varnishes |
| Info Edge (India) Limited | 0.05% | ₹ 4.23 | Internet & Catalogue Retail |
| Dixon Technologies (India) Limited | 0.05% | ₹ 4.19 | Consumer Electronics |
| IIFL Finance Limited | 0.05% | ₹ 4.59 | Non-Banking Financial Company (NBFC) |
| LTIMindtree Limited | 0.04% | ₹ 3.73 | IT Consulting & Software |
| Hero MotoCorp Limited | 0.04% | ₹ 3.88 | Auto - 2 & 3 Wheelers |
| Housing & Urban Development Corporation Limited | 0.04% | ₹ 3.63 | Finance - Term Lending Institutions |
| NCC Limited | 0.04% | ₹ 3.49 | Construction, Contracting & Engineering |
| The Phoenix Mills Limited | 0.04% | ₹ 3.39 | Realty |
| Indian Energy Exchange Limited | 0.04% | ₹ 3.38 | Exchange Platform |
| Manappuram Finance Limited | 0.04% | ₹ 3.37 | Non-Banking Financial Company (NBFC) |
| Hindustan Copper Limited | 0.04% | ₹ 3.35 | Copper/Copper Alloys Products |
| Indus Towers Limited | 0.04% | ₹ 3.72 | Telecom Equipment |
| Kalyan Jewellers India Limited | 0.04% | ₹ 3.65 | Gems, Jewellery & Precious Metals |
| 7.17% State Government Securities | 0.03% | ₹ 3.12 | Finance & Investments |
| PI Industries Limited | 0.03% | ₹ 3.15 | Agro Chemicals/Pesticides |
| Granules India Limited | 0.03% | ₹ 2.87 | Pharmaceuticals |
| Indraprastha Gas Limited | 0.03% | ₹ 2.61 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Havells India Limited | 0.03% | ₹ 2.37 | Consumer Electronics |
| Life Insurance Corporation Of India | 0.03% | ₹ 2.31 | Finance - Life Insurance |
| Cipla Limited | 0.02% | ₹ 1.48 | Pharmaceuticals |
| Voltas Limited | 0.02% | ₹ 2.12 | Consumer Electronics |
| Biocon Limited | 0.02% | ₹ 2.18 | Pharmaceuticals |
| Tata Technologies Limited | 0.02% | ₹ 1.73 | IT Consulting & Software |
| Prestige Estates Projects Limited | 0.02% | ₹ 1.62 | Realty |
| 8.32% State Government Securities | 0.01% | ₹ 1.07 | Others |
| 7.7% State Government Securities | 0.01% | ₹ 1.04 | Others |
| Torrent Power Limited | 0.01% | ₹ 0.77 | Power - Generation/Distribution |
| Bajaj Auto Limited | 0.01% | ₹ 0.65 | Auto - 2 & 3 Wheelers |
| The Federal Bank Limited | 0.01% | ₹ 0.61 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.11% | -26.74% | -13.40% | -8.59% |
| Category returns | 9.35% | 5.77% | 16.93% | 27.38% |
Fund Objective
The investment objective of the scheme is to generate income (absolute to low volatility returns) by taking advantage of opportunities in the cash and the derivative segments of the equity markets ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
investormf@idfc.com
Top Funds from Hybrid - Arbitrage
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹22.27 | -0.52% | 32.98% | 75.36% | ₹1,486 | 0.72% |
Very High
|
|
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹22.27 | -0.52% | 32.98% | 75.36% | ₹1,486 | 0.72% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹40.53 | -4.37% | 31.56% | 105.96% | ₹10,440 | 1.74% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹40.53 | -4.37% | 31.56% | 105.96% | ₹10,440 | 1.74% |
Very High
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.87 | 7.32% | 31.54% | 47.72% | ₹7 | 0.18% |
Moderately High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹23.47 | -0.94% | 30.11% | 50.71% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹23.47 | -0.94% | 30.11% | 50.71% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.02 | -0.55% | 29.69% | 91.42% | ₹7,327 | 0.65% |
Very High
|
|
Bandhan ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.02 | -0.55% | 29.69% | 91.42% | ₹7,327 | 0.65% |
Very High
|
|
Bandhan Conservative Hybrid Passive FOF
Fund of Funds
Regular
|
₹34.31 | 6.72% | 29.38% | 43.40% | ₹7 | 0.71% |
Moderately High
|
FAQs
What is the current NAV of Bandhan Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Bandhan Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹10.51 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Bandhan Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹8,882.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
Bandhan Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -26.74% (1 Year), -8.59% (3 Year), -4.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
Bandhan Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Bandhan Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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