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Nifty
25,966.40
+0.58%
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22k Gold
₹ 12,300 /gm
|
Silver
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|
Petrol
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|
Diesel
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|
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
|
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
5.17% ↑
NAV (₹) on 19 Dec 2025
12.91
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 04 Feb 2015, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
04 Feb 2015
Min. Lumpsum Amount
₹ 100
Fund Age
10 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% |
| Oil Drilling And Exploration | 0.49% |
| Power - Transmission/Equipment | 0.49% |
| Hotels, Resorts & Restaurants | 0.48% |
| Airport & Airport Services | 0.48% |
| Chemicals - Speciality | 0.47% |
| Domestic Appliances | 0.46% |
| Chemicals - Others | 0.45% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.43% |
| Tours & Travels | 0.43% |
| Industrial Explosives | 0.42% |
| Aluminium | 0.42% |
| Auto Ancl - Engine Parts | 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% |
| Logistics - Warehousing/Supply Chain/Others | 0.29% |
| Hospitals & Medical Services | 0.29% |
| Beverages & Distilleries | 0.29% |
| Commercial Paper | 0.28% |
| Retail - Apparel/Accessories | 0.25% |
| Fertilisers | 0.23% |
| Steel - Tubes/Pipes | 0.23% |
| Gas Transmission/Marketing | 0.22% |
| Cables - Power/Others | 0.20% |
| Engines | 0.18% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.18% |
| Tyres & Tubes | 0.18% |
| Medical Research Services | 0.18% |
| Cycles & Accessories | 0.17% |
| Auto Ancl - Batteries | 0.16% |
| Holding Company | 0.14% |
| Plastics - Plastic & Plastic Products | 0.14% |
| Engineering - Heavy | 0.14% |
| Plastics - Pipes & Fittings | 0.12% |
| Consumer Electronics | 0.10% |
| Telecom Equipment | 0.10% |
| Finance - Non Life Insurance | 0.08% |
| Cigarettes & Tobacco Products | 0.08% |
| Zinc/Zinc Alloys Products | 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) |
| GMR Airports Limited | 0.48% | ₹ 43.84 | Airport & Airport Services |
| Hindustan Unilever Limited | 0.48% | ₹ 43.11 | Personal Care |
| 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 |
| Solar Industries India Limited | 0.42% | ₹ 38.41 | Industrial Explosives |
| Bosch Limited | 0.42% | ₹ 38.09 | Auto Ancl - Engine Parts |
| 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 |
| Varun Beverages Limited | 0.38% | ₹ 34.44 | Non-Alcoholic Beverages |
| Britannia Industries Limited | 0.38% | ₹ 34.28 | Food Processing & Packaging |
| Adani Green Energy Limited | 0.38% | ₹ 34.20 | Power - Generation/Distribution |
| RBL Bank Limited | 0.38% | ₹ 34.73 | Finance - Banks - Private Sector |
| Coal India Limited | 0.37% | ₹ 33.21 | Mining/Minerals |
| Adani Ports and Special Economic Zone Limited | 0.37% | ₹ 33.47 | Port & Port Services |
| 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 |
| Godrej Properties Limited | 0.30% | ₹ 26.96 | Realty |
| Power Grid Corporation of India Limited | 0.30% | ₹ 27.43 | Power - Transmission/Equipment |
| United Spirits Limited | 0.29% | ₹ 26.12 | Beverages & Distilleries |
| Container Corporation of India Limited | 0.29% | ₹ 25.81 | Logistics - Warehousing/Supply Chain/Others |
| 8.1% Bajaj Housing Finance Limited | 0.28% | ₹ 25.58 | Others |
| 8.15% Bajaj Finance Limited | 0.28% | ₹ 25.43 | Others |
| 7.7201% LIC Housing Finance Limited | 0.28% | ₹ 25.14 | Others |
| 7.9% Bajaj Finance Limited | 0.28% | ₹ 25.08 | Others |
| 7.7215% Bajaj Finance Limited | 0.28% | ₹ 25.26 | 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 |
| Bajaj Finance Limited | 0.27% | ₹ 24.44 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 0.27% | ₹ 24.54 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 0.27% | ₹ 24.21 | Finance - Banks - Private Sector |
| NTPC Limited | 0.27% | ₹ 24.84 | Power - Generation/Distribution |
| 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 |
| 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 |
| Max Healthcare Institute Limited | 0.23% | ₹ 20.62 | Hospitals & Medical Services |
| 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 |
| Torrent Pharmaceuticals Limited | 0.19% | ₹ 17.54 | 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 |
| Laurus Labs Limited | 0.19% | ₹ 17.10 | Pharmaceuticals |
| National Aluminium Company Limited | 0.18% | ₹ 16.64 | Aluminium |
| NHPC Limited | 0.18% | ₹ 16.50 | Power - Generation/Distribution |
| Ambuja Cements Limited | 0.18% | ₹ 15.89 | Cement |
| Tata Chemicals Limited | 0.18% | ₹ 15.86 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| 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 |
| 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 |
| 5.78% HDFC Bank Limited | 0.11% | ₹ 9.94 | Others |
| Vedanta Limited | 0.11% | ₹ 10.02 | Mining/Minerals |
| Mahindra & Mahindra Financial Services Limited | 0.11% | ₹ 10.04 | Non-Banking Financial Company (NBFC) |
| Zydus Lifesciences Limited | 0.11% | ₹ 10.30 | Pharmaceuticals |
| Bank of India | 0.10% | ₹ 8.65 | Finance - Banks - Public Sector |
| PB Fintech Limited | 0.10% | ₹ 8.70 | Financial Technologies (Fintech) |
| Muthoot Finance Limited | 0.10% | ₹ 9.14 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 0.09% | ₹ 8.44 | Finance - Banks - Public Sector |
| CG Power and Industrial Solutions Limited | 0.09% | ₹ 8.51 | Electric Equipment - General |
| SBI Life Insurance Company Limited | 0.09% | ₹ 7.82 | Finance - Life Insurance |
| ITC Limited | 0.08% | ₹ 7.02 | Cigarettes & Tobacco Products |
| 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 |
| The Indian Hotels Company Limited | 0.08% | ₹ 7.39 | Hotels, Resorts & Restaurants |
| Bharat Petroleum Corporation Limited | 0.08% | ₹ 7.28 | Refineries |
| 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 |
| 5.22% Government of India | 0.06% | ₹ 5 | Others - Not Mentioned |
| Apollo Hospitals Enterprise Limited | 0.06% | ₹ 5.68 | Hospitals & Medical Services |
| SBI Cards and Payment Services Limited | 0.06% | ₹ 5.60 | Non-Banking Financial Company (NBFC) |
| HFCL Limited | 0.06% | ₹ 5.56 | Telecom Equipment |
| Cyient Limited | 0.05% | ₹ 4.81 | IT Consulting & Software |
| HDFC Bank Limited | 0.05% | ₹ 4.79 | Finance - Banks - Private Sector |
| IIFL Finance Limited | 0.05% | ₹ 4.59 | Non-Banking Financial Company (NBFC) |
| 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 |
| Hero MotoCorp Limited | 0.04% | ₹ 3.88 | Auto - 2 & 3 Wheelers |
| Indus Towers Limited | 0.04% | ₹ 3.72 | Telecom Equipment |
| Kalyan Jewellers India Limited | 0.04% | ₹ 3.65 | Gems, Jewellery & Precious Metals |
| Manappuram Finance Limited | 0.04% | ₹ 3.37 | Non-Banking Financial Company (NBFC) |
| Hindustan Copper Limited | 0.04% | ₹ 3.35 | Copper/Copper Alloys Products |
| 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 |
| LTIMindtree Limited | 0.04% | ₹ 3.73 | IT Consulting & Software |
| 7.17% State Government Securities | 0.03% | ₹ 3.12 | Finance & Investments |
| Life Insurance Corporation Of India | 0.03% | ₹ 2.31 | Finance - Life Insurance |
| 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 |
| Cipla Limited | 0.02% | ₹ 1.48 | Pharmaceuticals |
| Voltas Limited | 0.02% | ₹ 2.12 | Consumer Electronics |
| Tata Technologies Limited | 0.02% | ₹ 1.73 | IT Consulting & Software |
| Prestige Estates Projects Limited | 0.02% | ₹ 1.62 | Realty |
| Biocon Limited | 0.02% | ₹ 2.18 | Pharmaceuticals |
| 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 | -1.21% | 0.59% | 1.23% | 1.70% |
| Category returns | 9.35% | 5.77% | 16.93% | 27.38% |
Fund Objective
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity 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 IDCW-Annual?
The current Net Asset Value (NAV) of Bandhan Arbitrage Fund - Direct Plan IDCW-Annual is ₹12.91 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 IDCW-Annual?
The Assets Under Management (AUM) of Bandhan Arbitrage Fund - Direct Plan IDCW-Annual 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 IDCW-Annual?
Bandhan Arbitrage Fund - Direct Plan IDCW-Annual has delivered returns of 0.59% (1 Year), 1.70% (3 Year), 2.15% (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 IDCW-Annual?
Bandhan Arbitrage Fund - Direct Plan IDCW-Annual 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 IDCW-Annual?
The minimum lumpsum investment required for Bandhan Arbitrage Fund - Direct Plan IDCW-Annual 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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