Bandhan Arbitrage Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

2.67% ↑

NAV (₹) on 21 Oct 2026

12.81

1 Day NAV Change

0.15%

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
11 Yrs
AUM
₹ 7,744.73 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.67%
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

₹ 7,744.73 Cr

Equity
97.57%
Money Market & Cash
1.38%
Other Assets & Liabilities
1.39%

Sector Holdings

Sectors Weightage
Mutual Fund Units 27.40%
Finance - Banks - Private Sector 15.71%
Finance - Banks - Public Sector 6.77%
Refineries 5.26%
Telecom Services 3.78%
Pharmaceuticals 3.49%
Iron & Steel 3.05%
Non-Banking Financial Company (NBFC) 1.95%
Power - Generation/Distribution 1.94%
IT Consulting & Software 1.90%
Finance - Life Insurance 1.73%
Mining/Minerals 1.53%
Treps/Reverse Repo 1.37%
Trading & Distributors 1.26%
Investment Company 1.19%
Engineering - Heavy 1.16%
Exchange Platform 1.00%
Power - Transmission/Equipment 0.96%
Edible Oils & Solvent Extraction 0.82%
Steel - Tubes/Pipes 0.82%
Construction, Contracting & Engineering 0.78%
Auto - LCVs/HCVs 0.77%
Hotels, Resorts & Restaurants 0.76%
Engines 0.72%
Non-Alcoholic Beverages 0.72%
Cement 0.70%
Aerospace & Defense 0.67%
Personal Care 0.67%
Domestic Appliances 0.66%
Finance - Housing 0.63%
Steel - Sponge Iron 0.62%
Auto Ancl - Electrical 0.60%
Telecom Equipment 0.57%
Finance - Mutual Funds 0.54%
Finance & Investments 0.49%
Logistics - Warehousing/Supply Chain/Others 0.48%
Finance - Term Lending Institutions 0.48%
E-Commerce/E-Retail 0.46%
Hospitals & Medical Services 0.45%
Realty 0.44%
Cigarettes & Tobacco Products 0.37%
Auto - Cars & Jeeps 0.36%
Services - Others 0.34%
Consumer Electronics 0.32%
Aluminium 0.30%
Agro Chemicals/Pesticides 0.30%
Forgings 0.30%
Chemicals - Others 0.29%
Auto - 2 & 3 Wheelers 0.27%
Plastics - Pipes & Fittings 0.26%
Financial Technologies (Fintech) 0.23%
Electric Equipment - Switchgear/Circuit Breaker 0.18%
Tea & Coffee 0.16%
IT Enabled Services 0.13%
Holding Company 0.12%
Cables - Power/Others 0.12%
Airport & Airport Services 0.12%
Cycles & Accessories 0.10%
Airlines 0.09%
Retail - Apparel/Accessories 0.08%
Paints/Varnishes 0.07%
Oil Drilling And Exploration 0.07%
Beverages & Distilleries 0.07%
Internet & Catalogue Retail 0.06%
Chemicals - Speciality 0.05%
Gas Transmission/Marketing 0.05%
Gems, Jewellery & Precious Metals 0.05%
Plastics - Plastic & Plastic Products 0.05%
Food Processing & Packaging 0.04%
Zinc/Zinc Alloys Products 0.03%
Industrial Explosives 0.02%
Retail - Departmental Stores 0.02%
Textiles - Readymade Apparels 0.01%
Cash 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Bandhan Money Market Fund -Direct Plan-Growth 13.52% ₹ 1,047.33 Others
Bandhan Ultra Short to Short Term Fund-DR GR 8.95% ₹ 693.31 Others
HDFC Bank Limited 5.22% ₹ 404.55 Finance - Banks - Private Sector
Bandhan Ultra Short Term Fund - DR Plan GR 4.93% ₹ 381.49 Others
Reliance Industries Limited 4.47% ₹ 346.31 Refineries
ICICI Bank Limited 4.31% ₹ 333.44 Finance - Banks - Private Sector
Vodafone Idea Limited 2.34% ₹ 181.23 Telecom Services
Axis Bank Limited 1.97% ₹ 152.25 Finance - Banks - Private Sector
State Bank of India 1.80% ₹ 139.25 Finance - Banks - Public Sector
Bharti Airtel Limited 1.44% ₹ 111.67 Telecom Services
Triparty Repo TRP_011026 1.37% ₹ 105.90 Others
Kotak Mahindra Bank Limited 1.36% ₹ 105.50 Finance - Banks - Private Sector
Adani Enterprises Limited 1.26% ₹ 97.61 Trading & Distributors
Canara Bank 1.22% ₹ 94.57 Finance - Banks - Public Sector
Jio Financial Services Limited 1.19% ₹ 92.15 Investment Company
JSW Steel Limited 1.09% ₹ 84.60 Iron & Steel
Life Insurance Corporation Of India 1.07% ₹ 82.83 Finance - Life Insurance
Tata Steel Limited 1.00% ₹ 77.70 Iron & Steel
Coal India Limited 0.99% ₹ 76.60 Mining/Minerals
Steel Authority of India Limited 0.96% ₹ 74.30 Iron & Steel
Punjab National Bank 0.90% ₹ 69.64 Finance - Banks - Public Sector
Glenmark Pharmaceuticals Limited 0.88% ₹ 68.38 Pharmaceuticals
APL Apollo Tubes Limited 0.82% ₹ 63.47 Steel - Tubes/Pipes
Adani Power Limited 0.81% ₹ 62.35 Power - Generation/Distribution
The Indian Hotels Company Limited 0.76% ₹ 58.87 Hotels, Resorts & Restaurants
Bharat Heavy Electricals Limited 0.74% ₹ 57.59 Engineering - Heavy
Cummins India Limited 0.72% ₹ 55.88 Engines
Varun Beverages Limited 0.72% ₹ 55.80 Non-Alcoholic Beverages
Larsen & Toubro Limited 0.72% ₹ 56.13 Construction, Contracting & Engineering
Divi's Laboratories Limited 0.69% ₹ 53.43 Pharmaceuticals
IDFC First Bank Limited 0.69% ₹ 53.25 Finance - Banks - Private Sector
Muthoot Finance Limited 0.67% ₹ 51.94 Non-Banking Financial Company (NBFC)
HDFC Life Insurance Company Limited 0.66% ₹ 51.08 Finance - Life Insurance
Bajaj Finance Limited 0.66% ₹ 51.02 Non-Banking Financial Company (NBFC)
National Bank For Agriculture and Rural Development 0.63% ₹ 49.03 Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development 0.63% ₹ 48.96 Finance - Banks - Public Sector
Bank of Baroda 0.63% ₹ 48.89 Finance - Banks - Public Sector
Adani Energy Solutions Limited 0.63% ₹ 49.07 Power - Transmission/Equipment
Tech Mahindra Limited 0.63% ₹ 48.65 IT Consulting & Software
Jindal Steel Limited 0.62% ₹ 47.67 Steel - Sponge Iron
Multi Commodity Exchange of India Limited 0.61% ₹ 47.45 Exchange Platform
Crompton Greaves Consumer Electricals Limited 0.61% ₹ 47.02 Domestic Appliances
Samvardhana Motherson International Limited 0.60% ₹ 46.19 Auto Ancl - Electrical
Indus Towers Limited 0.57% ₹ 43.84 Telecom Equipment
HDFC Asset Management Company Limited 0.54% ₹ 42.08 Finance - Mutual Funds
The Federal Bank Limited 0.54% ₹ 41.58 Finance - Banks - Private Sector
Ambuja Cements Limited 0.53% ₹ 40.93 Cement
Ashok Leyland Limited 0.51% ₹ 39.63 Auto - LCVs/HCVs
Hindustan UNILever Limited 0.51% ₹ 39.57 Personal Care
Torrent Pharmaceuticals Limited 0.51% ₹ 39.12 Pharmaceuticals
LIC Housing Finance Limited 0.50% ₹ 38.97 Finance - Housing
NMDC Limited 0.49% ₹ 38.23 Mining/Minerals
Power Finance Corporation Limited 0.48% ₹ 37.24 Finance - Term Lending Institutions
Biocon Limited 0.48% ₹ 37.22 Pharmaceuticals
AU Small Finance Bank Limited 0.47% ₹ 36.47 Finance - Banks - Private Sector
Marico Limited 0.46% ₹ 35.37 Edible Oils & Solvent Extraction
Indian Oil Corporation Limited 0.45% ₹ 35.06 Refineries
Fortis Healthcare Limited 0.45% ₹ 34.79 Hospitals & Medical Services
Union Bank of India 0.41% ₹ 32.01 Finance - Banks - Public Sector
Manappuram Finance Limited 0.41% ₹ 31.93 Non-Banking Financial Company (NBFC)
Godrej Properties Limited 0.40% ₹ 31.12 Realty
Yes Bank Limited 0.40% ₹ 30.82 Finance - Banks - Private Sector
IndusInd Bank Limited 0.39% ₹ 30.10 Finance - Banks - Private Sector
Tata Power Company Limited 0.39% ₹ 30.50 Power - Generation/Distribution
Swiggy Limited 0.39% ₹ 30.17 E-Commerce/E-Retail
Container Corporation of India Limited 0.38% ₹ 29.54 Logistics - Warehousing/Supply Chain/Others
Infosys Limited 0.37% ₹ 28.71 IT Consulting & Software
ITC Limited 0.37% ₹ 28.42 Cigarettes & Tobacco Products
Patanjali Foods Limited 0.36% ₹ 28.25 Edible Oils & Solvent Extraction
Indian Energy Exchange Limited 0.36% ₹ 27.51 Exchange Platform
Adani Green Energy Limited 0.35% ₹ 27.37 Power - Generation/Distribution
RBL Bank Limited 0.35% ₹ 27.02 Finance - Banks - Private Sector
Central Depository Services (India) Limited 0.34% ₹ 26.66 Services - Others
Tata Consultancy Services Limited 0.34% ₹ 26.30 IT Consulting & Software
Bank of India 0.33% ₹ 25.60 Finance - Banks - Public Sector
Bharat Electronics Limited 0.33% ₹ 25.51 Aerospace & Defense
GE Vernova T&D India Limited 0.33% ₹ 25.47 Power - Transmission/Equipment
Coforge Limited 0.32% ₹ 25.01 IT Consulting & Software
Max Financial Services Limited 0.32% ₹ 25 Finance & Investments
Hindustan Aeronautics Limited 0.31% ₹ 24.09 Aerospace & Defense
UPL Limited 0.30% ₹ 23.26 Agro Chemicals/Pesticides
Bharat Forge Limited 0.30% ₹ 23.21 Forgings
SRF Limited 0.29% ₹ 22.80 Chemicals - Others
Hindalco Industries Limited 0.29% ₹ 22.41 Aluminium
Lupin Limited 0.28% ₹ 21.48 Pharmaceuticals
Bharat Petroleum Corporation Limited 0.28% ₹ 21.44 Refineries
NTPC Limited 0.28% ₹ 21.30 Power - Generation/Distribution
Suzlon Energy Limited 0.26% ₹ 20.46 Engineering - Heavy
Astral Limited 0.26% ₹ 20.27 Plastics - Pipes & Fittings
Tata Motors Passenger Vehicles Limited 0.26% ₹ 20.14 Auto - LCVs/HCVs
Sun Pharmaceutical Industries Limited 0.25% ₹ 19.33 Pharmaceuticals
PG Electroplast Limited 0.23% ₹ 17.49 Consumer Electronics
PB Fintech Limited 0.22% ₹ 16.91 Financial Technologies (Fintech)
Maruti Suzuki India Limited 0.18% ₹ 14.18 Auto - Cars & Jeeps
Hitachi Energy India Limited 0.18% ₹ 13.78 Electric Equipment - Switchgear/Circuit Breaker
Mahindra & Mahindra Limited 0.18% ₹ 13.75 Auto - Cars & Jeeps
Tata Consumer Products Limited 0.16% ₹ 12.48 Tea & Coffee
Inox Wind Limited 0.16% ₹ 12.28 Engineering - Heavy
Aditya Birla Capital Limited 0.14% ₹ 10.97 Finance & Investments
TVS Motor Company Limited 0.13% ₹ 10.20 Auto - 2 & 3 Wheelers
UltraTech Cement Limited 0.13% ₹ 10.08 Cement
Aurobindo Pharma Limited 0.13% ₹ 9.84 Pharmaceuticals
PNB Housing Finance Limited 0.13% ₹ 9.68 Finance - Housing
Laurus Labs Limited 0.13% ₹ 10.10 Pharmaceuticals
Sagility Limited 0.13% ₹ 10.01 IT Enabled Services
Bank of Baroda 0.13% ₹ 9.83 Finance - Banks - Public Sector
Cholamandalam Investment and Finance Company Ltd 0.12% ₹ 9.31 Non-Banking Financial Company (NBFC)
KEI Industries Limited 0.12% ₹ 9.20 Cables - Power/Others
Dabur India Limited 0.12% ₹ 9.07 Personal Care
GMR Airports Limited 0.12% ₹ 9.03 Airport & Airport Services
Mphasis Limited 0.12% ₹ 9.24 IT Consulting & Software
JSW Energy Limited 0.11% ₹ 8.77 Power - Generation/Distribution
Tube Investments of India Limited 0.10% ₹ 7.98 Cycles & Accessories
Delhivery Limited 0.10% ₹ 7.74 Logistics - Warehousing/Supply Chain/Others
Bajaj Finserv Limited 0.10% ₹ 7.53 Holding Company
InterGlobe Aviation Limited 0.09% ₹ 7.18 Airlines
Alkem Laboratories Limited 0.09% ₹ 7.16 Pharmaceuticals
Voltas Limited 0.09% ₹ 6.94 Consumer Electronics
HCL Technologies Limited 0.09% ₹ 6.59 IT Consulting & Software
Trent Limited 0.08% ₹ 6.19 Retail - Apparel/Accessories
Bank of Maharashtra 0.08% ₹ 6.24 Finance - Banks - Public Sector
Bajaj Auto Limited 0.07% ₹ 5.79 Auto - 2 & 3 Wheelers
Eternal Limited 0.07% ₹ 5.51 E-Commerce/E-Retail
Asian Paints Limited 0.07% ₹ 5.23 Paints/Varnishes
United Spirits Limited 0.06% ₹ 4.33 Beverages & Distilleries
Info Edge (India) Limited 0.06% ₹ 4.83 Internet & Catalogue Retail
Hindustan Petroleum Corporation Limited 0.06% ₹ 4.68 Refineries
Oil & Natural Gas Corporation Limited 0.06% ₹ 4.52 Oil Drilling And Exploration
NBCC (India) Limited 0.06% ₹ 4.34 Construction, Contracting & Engineering
Vedanta Limited 0.05% ₹ 3.51 Mining/Minerals
SBI Cards and Payment Services Limited 0.05% ₹ 4.25 Non-Banking Financial Company (NBFC)
Pidilite Industries Limited 0.05% ₹ 4.03 Chemicals - Speciality
Amber Enterprises India Limited 0.05% ₹ 3.94 Domestic Appliances
GAIL (India) Limited 0.05% ₹ 3.75 Gas Transmission/Marketing
Kalyan Jewellers India Limited 0.05% ₹ 3.73 Gems, Jewellery & Precious Metals
Supreme Industries Limited 0.05% ₹ 3.68 Plastics - Plastic & Plastic Products
The Phoenix Mills Limited 0.04% ₹ 3.32 Realty
Grasim Industries Limited 0.04% ₹ 3.14 Cement
Zydus Lifesciences Limited 0.04% ₹ 3.14 Pharmaceuticals
Nestle India Limited 0.04% ₹ 3.01 Food Processing & Packaging
Shriram Finance Limited 0.04% ₹ 3 Non-Banking Financial Company (NBFC)
Hero MotoCorp Limited 0.04% ₹ 2.91 Auto - 2 & 3 Wheelers
Hindustan Zinc Limited 0.03% ₹ 2.57 Zinc/Zinc Alloys Products
Bharat Dynamics Limited 0.03% ₹ 2.45 Aerospace & Defense
Eicher Motors Limited 0.03% ₹ 2.36 Auto - 2 & 3 Wheelers
Colgate Palmolive (India) Limited 0.03% ₹ 2.13 Personal Care
BSE Limited 0.03% ₹ 2.04 Exchange Platform
Persistent Systems Limited 0.03% ₹ 1.98 IT Consulting & Software
Solar Industries India Limited 0.02% ₹ 1.67 Industrial Explosives
Bajaj Holdings & Investment Limited 0.02% ₹ 1.54 Holding Company
Computer Age Management Services Limited 0.02% ₹ 1.44 Finance & Investments
Avenue Supermarts Limited 0.02% ₹ 1.20 Retail - Departmental Stores
Cash Margin - CCIL 0.01% ₹ 0.67 Others
Cipla Limited 0.01% ₹ 0.92 Pharmaceuticals
Oil India Limited 0.01% ₹ 0.82 Oil Drilling And Exploration
Indian Bank 0.01% ₹ 0.81 Finance - Banks - Public Sector
Angel One Limited 0.01% ₹ 0.96 Finance & Investments
Godrej Consumer Products Limited 0.01% ₹ 0.94 Personal Care
Ujjivan Small Finance Bank Limited 0.01% ₹ 0.92 Finance - Banks - Private Sector
National Aluminium Company Limited 0.01% ₹ 0.90 Aluminium
Page Industries Limited 0.01% ₹ 0.73 Textiles - Readymade Apparels
One 97 Communications Limited 0.01% ₹ 0.61 Financial Technologies (Fintech)
Radico Khaitan Limited 0.01% ₹ 0.59 Beverages & Distilleries

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -1.42% 0.20% 0.44% 0.88%
Category returns 0.26% 0.06% 4.52% 19.51%

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

Top Funds from Hybrid - Arbitrage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.98% 24.14% 41.40% ₹30,396 2.25%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.98% 24.14% 41.40% ₹30,396 2.25%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.98% 24.14% 41.40% ₹30,396 2.25%
Low
Kotak Arbitrage Fund - Direct Plan
Arbitrage Direct
6.88% 24.10% 40.41% ₹75,275 2.32%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.85% 24.08% 40.12% ₹24,539 1.61%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.85% 24.08% 40.12% ₹24,539 1.61%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.85% 24.07% 39.83% ₹24,539 1.61%
Low
Aditya Birla Sun Life Arbitrage Fund - Direct Plan
Arbitrage Direct
6.85% 23.97% 39.53% ₹26,933 1.24%
Low
Mirae Asset Arbitrage Fund - Direct Plan
Hybrid Direct
6.92% 23.89% 39.41% ₹3,571 2.57%
Low
Mirae Asset Arbitrage Fund - Direct Plan
Hybrid Direct
6.91% 23.88% 39.21% ₹3,571 2.57%
Low

Top Funds from Bandhan AMC Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
8.36% 99.22% 101.81% ₹374 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
8.36% 99.22% 101.81% ₹374 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
8.36% 99.22% 101.81% ₹374 0.62%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
7.32% 93.41% 91.71% ₹374 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
7.32% 93.41% 91.71% ₹374 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
7.32% 93.41% 91.71% ₹374 1.59%
Very High
Bandhan Small Cap Fund - Direct Plan
MidsmallCap Direct
6.03% 80.24% 133.27% ₹35,856 0.61%
Very High
Bandhan Small Cap Fund
MidsmallCap Regular
4.77% 73.30% 117.33% ₹35,856 1.72%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
-2.10% 56.68% 0.00% ₹727 1.08%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
-2.12% 56.57% 0.00% ₹727 1.08%
Very High

FAQs

What is the current NAV of Bandhan Arbitrage Fund - Direct Plan Annual IDCW Reinvestment?

The current Net Asset Value (NAV) of Bandhan Arbitrage Fund - Direct Plan Annual IDCW Reinvestment is ₹12.81 as of 21 Oct 2026. 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 Annual IDCW Reinvestment?

The Assets Under Management (AUM) of Bandhan Arbitrage Fund - Direct Plan Annual IDCW Reinvestment is ₹7,744.73 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 Annual IDCW Reinvestment?

Bandhan Arbitrage Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 0.20% (1 Year), 0.88% (3 Year), 1.28% (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 Annual IDCW Reinvestment?

Bandhan Arbitrage Fund - Direct Plan Annual 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 Annual IDCW Reinvestment?

The minimum lumpsum investment required for Bandhan Arbitrage Fund - Direct Plan Annual 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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