3 Year Absolute Returns
-18.38% ↓
NAV (₹) on 22 Oct 2026
10.71
1 Day NAV Change
-0.12%
Risk Level
Low Risk
Rating
-
Bandhan Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by Bandhan AMC Ltd.. Launched on 21 Dec 2006, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more
AUM
₹ 7,744.73 Cr
| 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% |
| Steel - Tubes/Pipes | 0.82% |
| Edible Oils & Solvent Extraction | 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% |
| Agro Chemicals/Pesticides | 0.30% |
| Forgings | 0.30% |
| Aluminium | 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% |
| Cables - Power/Others | 0.12% |
| Airport & Airport Services | 0.12% |
| Holding Company | 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% |
| Gems, Jewellery & Precious Metals | 0.05% |
| Plastics - Plastic & Plastic Products | 0.05% |
| Chemicals - Speciality | 0.05% |
| Gas Transmission/Marketing | 0.05% |
| Food Processing & Packaging | 0.04% |
| Zinc/Zinc Alloys Products | 0.03% |
| Retail - Departmental Stores | 0.02% |
| Industrial Explosives | 0.02% |
| Textiles - Readymade Apparels | 0.01% |
| Cash | 0.01% |
| 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 |
| Larsen & Toubro Limited | 0.72% | ₹ 56.13 | Construction, Contracting & Engineering |
| Cummins India Limited | 0.72% | ₹ 55.88 | Engines |
| Varun Beverages Limited | 0.72% | ₹ 55.80 | Non-Alcoholic Beverages |
| IDFC First Bank Limited | 0.69% | ₹ 53.25 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 0.69% | ₹ 53.43 | Pharmaceuticals |
| 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) |
| Tech Mahindra Limited | 0.63% | ₹ 48.65 | IT Consulting & Software |
| National Bank For Agriculture and Rural Development | 0.63% | ₹ 48.96 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.63% | ₹ 49.03 | 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 |
| 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 |
| Torrent Pharmaceuticals Limited | 0.51% | ₹ 39.12 | Pharmaceuticals |
| Ashok Leyland Limited | 0.51% | ₹ 39.63 | Auto - LCVs/HCVs |
| Hindustan UNILever Limited | 0.51% | ₹ 39.57 | Personal Care |
| LIC Housing Finance Limited | 0.50% | ₹ 38.97 | Finance - Housing |
| NMDC Limited | 0.49% | ₹ 38.23 | Mining/Minerals |
| Biocon Limited | 0.48% | ₹ 37.22 | Pharmaceuticals |
| Power Finance Corporation Limited | 0.48% | ₹ 37.24 | Finance - Term Lending Institutions |
| 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 |
| Manappuram Finance Limited | 0.41% | ₹ 31.93 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 0.41% | ₹ 32.01 | Finance - Banks - Public Sector |
| Godrej Properties Limited | 0.40% | ₹ 31.12 | Realty |
| Yes Bank Limited | 0.40% | ₹ 30.82 | Finance - Banks - Private Sector |
| Swiggy Limited | 0.39% | ₹ 30.17 | E-Commerce/E-Retail |
| Tata Power Company Limited | 0.39% | ₹ 30.50 | Power - Generation/Distribution |
| IndusInd Bank Limited | 0.39% | ₹ 30.10 | Finance - Banks - Private Sector |
| Container Corporation of India Limited | 0.38% | ₹ 29.54 | Logistics - Warehousing/Supply Chain/Others |
| ITC Limited | 0.37% | ₹ 28.42 | Cigarettes & Tobacco Products |
| Infosys Limited | 0.37% | ₹ 28.71 | IT Consulting & Software |
| Patanjali Foods Limited | 0.36% | ₹ 28.25 | Edible Oils & Solvent Extraction |
| Indian Energy Exchange Limited | 0.36% | ₹ 27.51 | Exchange Platform |
| RBL Bank Limited | 0.35% | ₹ 27.02 | Finance - Banks - Private Sector |
| Adani Green Energy Limited | 0.35% | ₹ 27.37 | Power - Generation/Distribution |
| Central Depository Services (India) Limited | 0.34% | ₹ 26.66 | Services - Others |
| Tata Consultancy Services Limited | 0.34% | ₹ 26.30 | IT Consulting & Software |
| Bharat Electronics Limited | 0.33% | ₹ 25.51 | Aerospace & Defense |
| GE Vernova T&D India Limited | 0.33% | ₹ 25.47 | Power - Transmission/Equipment |
| Bank of India | 0.33% | ₹ 25.60 | Finance - Banks - Public Sector |
| 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 |
| NTPC Limited | 0.28% | ₹ 21.30 | Power - Generation/Distribution |
| Bharat Petroleum Corporation Limited | 0.28% | ₹ 21.44 | Refineries |
| Astral Limited | 0.26% | ₹ 20.27 | Plastics - Pipes & Fittings |
| Suzlon Energy Limited | 0.26% | ₹ 20.46 | Engineering - Heavy |
| 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 |
| UltraTech Cement Limited | 0.13% | ₹ 10.08 | Cement |
| Sagility Limited | 0.13% | ₹ 10.01 | IT Enabled Services |
| Aurobindo Pharma Limited | 0.13% | ₹ 9.84 | Pharmaceuticals |
| Bank of Baroda | 0.13% | ₹ 9.83 | Finance - Banks - Public Sector |
| PNB Housing Finance Limited | 0.13% | ₹ 9.68 | Finance - Housing |
| Laurus Labs Limited | 0.13% | ₹ 10.10 | Pharmaceuticals |
| TVS Motor Company Limited | 0.13% | ₹ 10.20 | Auto - 2 & 3 Wheelers |
| 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 |
| GMR Airports Limited | 0.12% | ₹ 9.03 | Airport & Airport Services |
| Mphasis Limited | 0.12% | ₹ 9.24 | IT Consulting & Software |
| Dabur India Limited | 0.12% | ₹ 9.07 | Personal Care |
| 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 |
| HCL Technologies Limited | 0.09% | ₹ 6.59 | IT Consulting & Software |
| Voltas Limited | 0.09% | ₹ 6.94 | Consumer Electronics |
| Trent Limited | 0.08% | ₹ 6.19 | Retail - Apparel/Accessories |
| Bank of Maharashtra | 0.08% | ₹ 6.24 | Finance - Banks - Public Sector |
| Asian Paints Limited | 0.07% | ₹ 5.23 | Paints/Varnishes |
| Bajaj Auto Limited | 0.07% | ₹ 5.79 | Auto - 2 & 3 Wheelers |
| Eternal Limited | 0.07% | ₹ 5.51 | E-Commerce/E-Retail |
| NBCC (India) Limited | 0.06% | ₹ 4.34 | Construction, Contracting & Engineering |
| 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 |
| Kalyan Jewellers India Limited | 0.05% | ₹ 3.73 | Gems, Jewellery & Precious Metals |
| Supreme Industries Limited | 0.05% | ₹ 3.68 | Plastics - Plastic & Plastic Products |
| 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 |
| Vedanta Limited | 0.05% | ₹ 3.51 | Mining/Minerals |
| Shriram Finance Limited | 0.04% | ₹ 3 | Non-Banking Financial Company (NBFC) |
| Hero MotoCorp Limited | 0.04% | ₹ 2.91 | Auto - 2 & 3 Wheelers |
| 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 |
| The Phoenix Mills Limited | 0.04% | ₹ 3.32 | Realty |
| 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 |
| Persistent Systems Limited | 0.03% | ₹ 1.98 | IT Consulting & Software |
| BSE Limited | 0.03% | ₹ 2.04 | Exchange Platform |
| 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 |
| 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 |
| 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 |
| Indian Bank | 0.01% | ₹ 0.81 | Finance - Banks - Public Sector |
| Cipla Limited | 0.01% | ₹ 0.92 | Pharmaceuticals |
| Oil India Limited | 0.01% | ₹ 0.82 | Oil Drilling And Exploration |
| Cash Margin - CCIL | 0.01% | ₹ 0.67 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.94% | 3.38% | -10.41% | -6.54% |
| Category returns | -0.05% | -0.37% | 4.54% | 18.58% |
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
What is the current NAV of Bandhan Arbitrage Fund Regular IDCW-Monthly?
What is the fund size (AUM) of Bandhan Arbitrage Fund Regular IDCW-Monthly?
What are the historical returns of Bandhan Arbitrage Fund Regular IDCW-Monthly?
What is the risk level of Bandhan Arbitrage Fund Regular IDCW-Monthly?
What is the minimum investment amount for Bandhan Arbitrage Fund Regular IDCW-Monthly?
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