3 Year Absolute Returns
3.32% ↑
NAV (₹) on 19 Jun 2026
12.52
1 Day NAV Change
0.08%
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
AUM
₹ 8,188.89 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 25.26% |
| Finance - Banks - Private Sector | 16.61% |
| Finance - Banks - Public Sector | 6.46% |
| Telecom Services | 4.38% |
| Pharmaceuticals | 3.68% |
| Iron & Steel | 3.55% |
| Non-Banking Financial Company (NBFC) | 3.53% |
| Finance - Housing | 2.45% |
| Refineries | 2.29% |
| Engineering - Heavy | 2.07% |
| Exchange Platform | 1.92% |
| Trading & Distributors | 1.84% |
| Aerospace & Defense | 1.63% |
| Treps/Reverse Repo | 1.59% |
| Power - Generation/Distribution | 1.58% |
| Investment Company | 1.56% |
| Finance - Life Insurance | 1.51% |
| Cement | 1.30% |
| Construction, Contracting & Engineering | 1.08% |
| Finance & Investments | 1.06% |
| Realty | 1.02% |
| Power - Transmission/Equipment | 1.01% |
| Logistics - Warehousing/Supply Chain/Others | 0.96% |
| Mining/Minerals | 0.94% |
| Auto - Cars & Jeeps | 0.92% |
| Non-Alcoholic Beverages | 0.89% |
| Personal Care | 0.86% |
| Domestic Appliances | 0.82% |
| Telecom Equipment | 0.70% |
| Hotels, Resorts & Restaurants | 0.54% |
| E-Commerce/E-Retail | 0.54% |
| Paints/Varnishes | 0.47% |
| Finance - Mutual Funds | 0.44% |
| Cigarettes & Tobacco Products | 0.44% |
| Zinc/Zinc Alloys Products | 0.40% |
| Auto Ancl - Batteries | 0.38% |
| Hospitals & Medical Services | 0.36% |
| Electric Equipment - General | 0.34% |
| Auto - 2 & 3 Wheelers | 0.34% |
| Airport & Airport Services | 0.32% |
| Certificate of Deposits | 0.30% |
| Port & Port Services | 0.27% |
| IT Consulting & Software | 0.26% |
| Food Processing & Packaging | 0.26% |
| Tea & Coffee | 0.24% |
| Aluminium | 0.19% |
| Gems, Jewellery & Precious Metals | 0.19% |
| Beverages & Distilleries | 0.18% |
| Oil Drilling And Exploration | 0.17% |
| Financial Technologies (Fintech) | 0.17% |
| Airlines | 0.14% |
| Internet & Catalogue Retail | 0.11% |
| Auto Ancl - Electrical | 0.11% |
| Holding Company | 0.10% |
| Auto Ancl - Engine Parts | 0.08% |
| Chemicals - Speciality | 0.08% |
| Steel - Tubes/Pipes | 0.08% |
| Plastics - Plastic & Plastic Products | 0.07% |
| Cables - Power/Others | 0.07% |
| Auto - LCVs/HCVs | 0.07% |
| Edible Oils & Solvent Extraction | 0.06% |
| Forgings | 0.05% |
| Retail - Departmental Stores | 0.05% |
| Agro Chemicals/Pesticides | 0.05% |
| Consumer Electronics | 0.04% |
| Finance - Non Life Insurance | 0.04% |
| Finance - Term Lending Institutions | 0.03% |
| Industrial Explosives | 0.03% |
| Steel - Sponge Iron | 0.02% |
| Chemicals - Others | 0.01% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.01% |
| Government Securities | 0.01% |
| Ship - Docks/Breaking/Repairs | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bandhan Money Market Fund -Direct Plan-Growth | 12.45% | ₹ 1,019.22 | Others |
| Bandhan Ultra Short Duration Fund - DR Plan GR | 6.69% | ₹ 548.09 | Others |
| Bandhan Low Duration Fund -Direct Pl-Growth | 6.12% | ₹ 501.01 | Others |
| HDFC Bank Limited | 4.69% | ₹ 383.91 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 4.01% | ₹ 328.78 | Telecom Services |
| ICICI Bank Limited | 3.87% | ₹ 317.14 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 1.90% | ₹ 155.97 | Refineries |
| Adani Enterprises Limited | 1.84% | ₹ 150.67 | Trading & Distributors |
| Manappuram Finance Limited | 1.79% | ₹ 146.53 | Non-Banking Financial Company (NBFC) |
| JSW Steel Limited | 1.79% | ₹ 146.31 | Iron & Steel |
| Punjab National Bank | 1.75% | ₹ 143.21 | Finance - Banks - Public Sector |
| Bharat Heavy Electricals Limited | 1.67% | ₹ 136.64 | Engineering - Heavy |
| Triparty Repo TRP_010626 | 1.59% | ₹ 130 | Others |
| Jio Financial Services Limited | 1.56% | ₹ 127.69 | Investment Company |
| State Bank of India | 1.53% | ₹ 124.91 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.40% | ₹ 114.26 | Finance - Banks - Private Sector |
| Glenmark Pharmaceuticals Limited | 1.36% | ₹ 111.16 | Pharmaceuticals |
| Multi Commodity Exchange of India Limited | 1.34% | ₹ 110.06 | Exchange Platform |
| Bharat Electronics Limited | 1.22% | ₹ 100.15 | Aerospace & Defense |
| Tata Steel Limited | 1.20% | ₹ 98.57 | Iron & Steel |
| Shriram Finance Limited | 1.20% | ₹ 98.14 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 1.19% | ₹ 97.54 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.17% | ₹ 95.96 | Finance - Banks - Private Sector |
| LIC Housing Finance Limited | 1.15% | ₹ 93.94 | Finance - Housing |
| Yes Bank Limited | 1.08% | ₹ 88.77 | Finance - Banks - Private Sector |
| Sammaan Capital Limited | 1.03% | ₹ 84.11 | Finance - Housing |
| Grasim Industries Limited | 0.99% | ₹ 81.10 | Cement |
| AU Small Finance Bank Limited | 0.98% | ₹ 80.35 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Limited | 0.96% | ₹ 78.51 | Finance - Life Insurance |
| NMDC Limited | 0.94% | ₹ 76.80 | Mining/Minerals |
| Adani Energy Solutions Limited | 0.93% | ₹ 76.10 | Power - Transmission/Equipment |
| Varun Beverages Limited | 0.89% | ₹ 72.51 | Non-Alcoholic Beverages |
| RBL Bank Limited | 0.84% | ₹ 69.12 | Finance - Banks - Private Sector |
| Laurus Labs Limited | 0.79% | ₹ 64.60 | Pharmaceuticals |
| Adani Power Limited | 0.71% | ₹ 58.14 | Power - Generation/Distribution |
| Indus Towers Limited | 0.70% | ₹ 57.56 | Telecom Equipment |
| Crompton Greaves Consumer Electricals Limited | 0.68% | ₹ 55.90 | Domestic Appliances |
| Larsen & Toubro Limited | 0.68% | ₹ 55.29 | Construction, Contracting & Engineering |
| Maruti Suzuki India Limited | 0.65% | ₹ 53.10 | Auto - Cars & Jeeps |
| Container Corporation of India Limited | 0.61% | ₹ 49.55 | Logistics - Warehousing/Supply Chain/Others |
| Canara Bank | 0.60% | ₹ 48.91 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.59% | ₹ 48.11 | Finance - Banks - Public Sector |
| Canara Bank | 0.58% | ₹ 47.22 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Limited | 0.58% | ₹ 47.23 | Pharmaceuticals |
| Bank of Baroda | 0.57% | ₹ 46.89 | Finance - Banks - Public Sector |
| Steel Authority of India Limited | 0.56% | ₹ 46.11 | Iron & Steel |
| Max Financial Services Limited | 0.55% | ₹ 44.73 | Finance & Investments |
| The Indian Hotels Company Limited | 0.53% | ₹ 43.25 | Hotels, Resorts & Restaurants |
| Cholamandalam Investment and Finance Company Ltd | 0.47% | ₹ 38.83 | Non-Banking Financial Company (NBFC) |
| Asian Paints Limited | 0.47% | ₹ 38.67 | Paints/Varnishes |
| HDFC Asset Management Company Limited | 0.44% | ₹ 36.42 | Finance - Mutual Funds |
| Hindustan Unilever Limited | 0.44% | ₹ 36.37 | Personal Care |
| ITC Limited | 0.44% | ₹ 35.83 | Cigarettes & Tobacco Products |
| Indian Energy Exchange Limited | 0.43% | ₹ 35.44 | Exchange Platform |
| Hindustan Aeronautics Limited | 0.41% | ₹ 33.70 | Aerospace & Defense |
| NBCC (India) Limited | 0.40% | ₹ 33.04 | Construction, Contracting & Engineering |
| Hindustan Zinc Limited | 0.40% | ₹ 32.80 | Zinc/Zinc Alloys Products |
| Aditya Birla Capital Limited | 0.38% | ₹ 31.42 | Finance & Investments |
| Exide Industries Limited | 0.38% | ₹ 30.89 | Auto Ancl - Batteries |
| Bharti Airtel Limited | 0.37% | ₹ 29.97 | Telecom Services |
| Delhivery Limited | 0.35% | ₹ 28.63 | Logistics - Warehousing/Supply Chain/Others |
| IDFC First Bank Limited | 0.34% | ₹ 27.72 | Finance - Banks - Private Sector |
| Adani Green Energy Limited | 0.34% | ₹ 27.71 | Power - Generation/Distribution |
| Tata Power Company Limited | 0.34% | ₹ 27.51 | Power - Generation/Distribution |
| Inox Wind Limited | 0.33% | ₹ 27.17 | Engineering - Heavy |
| Biocon Limited | 0.32% | ₹ 25.83 | Pharmaceuticals |
| GMR Airports Limited | 0.32% | ₹ 26.60 | Airport & Airport Services |
| Godrej Properties Limited | 0.32% | ₹ 25.93 | Realty |
| Small Industries Dev Bank of India | 0.30% | ₹ 24.30 | Others |
| Axis Bank Limited | 0.30% | ₹ 24.29 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.29% | ₹ 24.09 | Finance - Banks - Private Sector |
| Canara Bank | 0.29% | ₹ 23.78 | Finance - Banks - Public Sector |
| Canara Bank | 0.29% | ₹ 23.76 | Finance - Banks - Public Sector |
| Aurobindo Pharma Limited | 0.29% | ₹ 23.85 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 0.28% | ₹ 22.65 | Finance - Life Insurance |
| Adani Ports and Special Economic Zone Limited | 0.27% | ₹ 22.37 | Port & Port Services |
| PNB Housing Finance Limited | 0.27% | ₹ 21.97 | Finance - Housing |
| Mahindra & Mahindra Limited | 0.27% | ₹ 21.87 | Auto - Cars & Jeeps |
| ICICI Prudential Life Insurance Company Limited | 0.27% | ₹ 21.86 | Finance - Life Insurance |
| Eternal Limited | 0.26% | ₹ 21.15 | E-Commerce/E-Retail |
| Nestle India Limited | 0.26% | ₹ 21.18 | Food Processing & Packaging |
| Tata Consumer Products Limited | 0.24% | ₹ 19.25 | Tea & Coffee |
| IndusInd Bank Limited | 0.24% | ₹ 20.03 | Finance - Banks - Private Sector |
| Swiggy Limited | 0.22% | ₹ 18.14 | E-Commerce/E-Retail |
| DLF Limited | 0.22% | ₹ 18.08 | Realty |
| CG Power and Industrial Solutions Limited | 0.22% | ₹ 17.94 | Electric Equipment - General |
| Godrej Consumer Products Limited | 0.21% | ₹ 17.03 | Personal Care |
| Prestige Estates Projects Limited | 0.21% | ₹ 16.88 | Realty |
| Coforge Limited | 0.20% | ₹ 16.10 | IT Consulting & Software |
| Hindalco Industries Limited | 0.19% | ₹ 15.69 | Aluminium |
| United Spirits Limited | 0.18% | ₹ 14.38 | Beverages & Distilleries |
| One 97 Communications Limited | 0.17% | ₹ 14.03 | Financial Technologies (Fintech) |
| Apollo Hospitals Enterprise Limited | 0.17% | ₹ 14 | Hospitals & Medical Services |
| Ambuja Cements Limited | 0.17% | ₹ 13.68 | Cement |
| Bharat Petroleum Corporation Limited | 0.17% | ₹ 14.25 | Refineries |
| Dabur India Limited | 0.16% | ₹ 13.47 | Personal Care |
| Zydus Lifesciences Limited | 0.16% | ₹ 13.38 | Pharmaceuticals |
| NTPC Limited | 0.16% | ₹ 13.06 | Power - Generation/Distribution |
| Oil & Natural Gas Corporation Limited | 0.15% | ₹ 11.88 | Oil Drilling And Exploration |
| BSE Limited | 0.15% | ₹ 12.59 | Exchange Platform |
| TVS Motor Company Limited | 0.15% | ₹ 12.33 | Auto - 2 & 3 Wheelers |
| Eicher Motors Limited | 0.15% | ₹ 12.27 | Auto - 2 & 3 Wheelers |
| Hindustan Petroleum Corporation Limited | 0.15% | ₹ 12.20 | Refineries |
| The Phoenix Mills Limited | 0.15% | ₹ 11.96 | Realty |
| Amber Enterprises India Limited | 0.14% | ₹ 11.73 | Domestic Appliances |
| Cipla Limited | 0.14% | ₹ 11.66 | Pharmaceuticals |
| InterGlobe Aviation Limited | 0.14% | ₹ 11.56 | Airlines |
| HDFC Bank Limited | 0.12% | ₹ 9.77 | Finance - Banks - Private Sector |
| Waaree Energies Limited | 0.12% | ₹ 9.78 | Electric Equipment - General |
| Lodha Developers Limited | 0.12% | ₹ 9.64 | Realty |
| Union Bank of India | 0.11% | ₹ 9.21 | Finance - Banks - Public Sector |
| Info Edge (India) Limited | 0.11% | ₹ 9.22 | Internet & Catalogue Retail |
| UltraTech Cement Limited | 0.11% | ₹ 8.67 | Cement |
| UNO Minda Limited | 0.10% | ₹ 8.06 | Auto Ancl - Electrical |
| Titan Company Limited | 0.10% | ₹ 8.13 | Gems, Jewellery & Precious Metals |
| Fortis Healthcare Limited | 0.10% | ₹ 8.06 | Hospitals & Medical Services |
| Max Healthcare Institute Limited | 0.09% | ₹ 7.60 | Hospitals & Medical Services |
| Bank of India | 0.09% | ₹ 7.28 | Finance - Banks - Public Sector |
| Kalyan Jewellers India Limited | 0.09% | ₹ 6.97 | Gems, Jewellery & Precious Metals |
| 360 One WAM Limited | 0.08% | ₹ 6.68 | Finance & Investments |
| Bosch Limited | 0.08% | ₹ 6.23 | Auto Ancl - Engine Parts |
| Pidilite Industries Limited | 0.08% | ₹ 6.30 | Chemicals - Speciality |
| Bajaj Finserv Limited | 0.08% | ₹ 6.95 | Holding Company |
| Power Grid Corporation of India Limited | 0.08% | ₹ 6.57 | Power - Transmission/Equipment |
| APL Apollo Tubes Limited | 0.08% | ₹ 6.41 | Steel - Tubes/Pipes |
| Indian Oil Corporation Limited | 0.07% | ₹ 5.88 | Refineries |
| Supreme Industries Limited | 0.07% | ₹ 5.53 | Plastics - Plastic & Plastic Products |
| Tata Motors Passenger Vehicles Limited | 0.07% | ₹ 5.48 | Auto - LCVs/HCVs |
| Bajaj Finance Limited | 0.07% | ₹ 6.13 | Non-Banking Financial Company (NBFC) |
| Suzlon Energy Limited | 0.07% | ₹ 5.91 | Engineering - Heavy |
| HDFC Bank Limited | 0.06% | ₹ 4.83 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.06% | ₹ 4.76 | Finance - Banks - Public Sector |
| FSN E-Commerce Ventures Limited | 0.06% | ₹ 5.16 | E-Commerce/E-Retail |
| Tata Consultancy Services Limited | 0.06% | ₹ 5.02 | IT Consulting & Software |
| UPL Limited | 0.05% | ₹ 3.76 | Agro Chemicals/Pesticides |
| Colgate Palmolive (India) Limited | 0.05% | ₹ 4.40 | Personal Care |
| Sona BLW Precision Forgings Limited | 0.05% | ₹ 3.87 | Forgings |
| KEI Industries Limited | 0.04% | ₹ 3.50 | Cables - Power/Others |
| ICICI Lombard General Insurance Company Limited | 0.04% | ₹ 3.15 | Finance - Non Life Insurance |
| Havells India Limited | 0.04% | ₹ 3.06 | Consumer Electronics |
| 7.17% Tamilnadu SDL (MD 27/11/2029) | 0.04% | ₹ 2.98 | Finance & Investments |
| Hero MotoCorp Limited | 0.04% | ₹ 3.02 | Auto - 2 & 3 Wheelers |
| The Federal Bank Limited | 0.04% | ₹ 2.89 | Finance - Banks - Private Sector |
| Patanjali Foods Limited | 0.03% | ₹ 2.42 | Edible Oils & Solvent Extraction |
| REC Limited | 0.03% | ₹ 2.32 | Finance - Term Lending Institutions |
| Marico Limited | 0.03% | ₹ 2.07 | Edible Oils & Solvent Extraction |
| Avenue Supermarts Limited | 0.03% | ₹ 2.80 | Retail - Departmental Stores |
| JSW Energy Limited | 0.03% | ₹ 2.68 | Power - Generation/Distribution |
| Dalmia Bharat Limited | 0.03% | ₹ 2.73 | Cement |
| Solar Industries India Limited | 0.03% | ₹ 2.55 | Industrial Explosives |
| Polycab India Limited | 0.03% | ₹ 2.49 | Cables - Power/Others |
| Vishal Mega Mart Limited | 0.02% | ₹ 2.01 | Retail - Departmental Stores |
| Jindal Steel Limited | 0.02% | ₹ 1.66 | Steel - Sponge Iron |
| Mankind Pharma Limited | 0.02% | ₹ 1.60 | Pharmaceuticals |
| Bajaj Holdings & Investment Limited | 0.02% | ₹ 1.40 | Holding Company |
| Oil India Limited | 0.02% | ₹ 1.93 | Oil Drilling And Exploration |
| Lupin Limited | 0.02% | ₹ 1.35 | Pharmaceuticals |
| 8.32% Uttar Pradesh SDL (MD 13/02/2029) | 0.01% | ₹ 1.02 | Others |
| Jubilant Foodworks Limited | 0.01% | ₹ 1.18 | Hotels, Resorts & Restaurants |
| Samvardhana Motherson International Limited | 0.01% | ₹ 0.81 | Auto Ancl - Electrical |
| SRF Limited | 0.01% | ₹ 0.71 | Chemicals - Others |
| Mazagon Dock Shipbuilders Limited | 0.01% | ₹ 0.63 | Ship - Docks/Breaking/Repairs |
| Petronet LNG Limited | 0.01% | ₹ 0.52 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Motilal Oswal Financial Services Limited | 0.01% | ₹ 0.48 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.40% | -0.04% | 0.61% | 1.10% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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
What is the current NAV of Bandhan Arbitrage Fund - Direct Plan Annual IDCW Reinvestment?
What is the fund size (AUM) of Bandhan Arbitrage Fund - Direct Plan Annual IDCW Reinvestment?
What are the historical returns of Bandhan Arbitrage Fund - Direct Plan Annual IDCW Reinvestment?
What is the risk level of Bandhan Arbitrage Fund - Direct Plan Annual IDCW Reinvestment?
What is the minimum investment amount for Bandhan Arbitrage Fund - Direct Plan Annual IDCW Reinvestment?
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