3 Year Absolute Returns
-17.90% ↓
NAV (₹) on 19 Jun 2026
10.68
1 Day NAV Change
0.08%
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
₹ 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% |
| E-Commerce/E-Retail | 0.54% |
| Hotels, Resorts & Restaurants | 0.54% |
| Paints/Varnishes | 0.47% |
| Cigarettes & Tobacco Products | 0.44% |
| Finance - Mutual Funds | 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% |
| Food Processing & Packaging | 0.26% |
| IT Consulting & Software | 0.26% |
| Tea & Coffee | 0.24% |
| Aluminium | 0.19% |
| Gems, Jewellery & Precious Metals | 0.19% |
| Beverages & Distilleries | 0.18% |
| Financial Technologies (Fintech) | 0.17% |
| Oil Drilling And Exploration | 0.17% |
| Airlines | 0.14% |
| Auto Ancl - Electrical | 0.11% |
| Internet & Catalogue Retail | 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% |
| Agro Chemicals/Pesticides | 0.05% |
| Retail - Departmental Stores | 0.05% |
| Finance - Non Life Insurance | 0.04% |
| Consumer Electronics | 0.04% |
| Finance - Term Lending Institutions | 0.03% |
| Industrial Explosives | 0.03% |
| Steel - Sponge Iron | 0.02% |
| Ship - Docks/Breaking/Repairs | 0.01% |
| Chemicals - Others | 0.01% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.01% |
| Government Securities | 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 |
| JSW Steel Limited | 1.79% | ₹ 146.31 | Iron & Steel |
| Manappuram Finance Limited | 1.79% | ₹ 146.53 | Non-Banking Financial Company (NBFC) |
| 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 |
| Sun Pharmaceutical Industries Limited | 0.58% | ₹ 47.23 | Pharmaceuticals |
| Canara Bank | 0.58% | ₹ 47.22 | Finance - Banks - Public Sector |
| 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 |
| ITC Limited | 0.44% | ₹ 35.83 | Cigarettes & Tobacco Products |
| HDFC Asset Management Company Limited | 0.44% | ₹ 36.42 | Finance - Mutual Funds |
| Hindustan Unilever Limited | 0.44% | ₹ 36.37 | Personal Care |
| 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 |
| Aurobindo Pharma Limited | 0.29% | ₹ 23.85 | Pharmaceuticals |
| Canara Bank | 0.29% | ₹ 23.78 | Finance - Banks - Public Sector |
| Canara Bank | 0.29% | ₹ 23.76 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.29% | ₹ 24.09 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 0.28% | ₹ 22.65 | Finance - Life Insurance |
| Mahindra & Mahindra Limited | 0.27% | ₹ 21.87 | Auto - Cars & Jeeps |
| ICICI Prudential Life Insurance Company Limited | 0.27% | ₹ 21.86 | 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 |
| Nestle India Limited | 0.26% | ₹ 21.18 | Food Processing & Packaging |
| Eternal Limited | 0.26% | ₹ 21.15 | E-Commerce/E-Retail |
| IndusInd Bank Limited | 0.24% | ₹ 20.03 | Finance - Banks - Private Sector |
| Tata Consumer Products Limited | 0.24% | ₹ 19.25 | Tea & Coffee |
| 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 |
| 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 |
| One 97 Communications Limited | 0.17% | ₹ 14.03 | Financial Technologies (Fintech) |
| Zydus Lifesciences Limited | 0.16% | ₹ 13.38 | Pharmaceuticals |
| NTPC Limited | 0.16% | ₹ 13.06 | Power - Generation/Distribution |
| Dabur India Limited | 0.16% | ₹ 13.47 | Personal Care |
| Eicher Motors Limited | 0.15% | ₹ 12.27 | Auto - 2 & 3 Wheelers |
| TVS Motor Company Limited | 0.15% | ₹ 12.33 | Auto - 2 & 3 Wheelers |
| BSE Limited | 0.15% | ₹ 12.59 | Exchange Platform |
| Hindustan Petroleum Corporation Limited | 0.15% | ₹ 12.20 | Refineries |
| The Phoenix Mills Limited | 0.15% | ₹ 11.96 | Realty |
| Oil & Natural Gas Corporation Limited | 0.15% | ₹ 11.88 | Oil Drilling And Exploration |
| Cipla Limited | 0.14% | ₹ 11.66 | Pharmaceuticals |
| Amber Enterprises India Limited | 0.14% | ₹ 11.73 | Domestic Appliances |
| InterGlobe Aviation Limited | 0.14% | ₹ 11.56 | Airlines |
| Lodha Developers Limited | 0.12% | ₹ 9.64 | Realty |
| Waaree Energies Limited | 0.12% | ₹ 9.78 | Electric Equipment - General |
| HDFC Bank Limited | 0.12% | ₹ 9.77 | Finance - Banks - Private Sector |
| 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 |
| Bank of India | 0.09% | ₹ 7.28 | Finance - Banks - Public Sector |
| Max Healthcare Institute Limited | 0.09% | ₹ 7.60 | Hospitals & Medical Services |
| Kalyan Jewellers India Limited | 0.09% | ₹ 6.97 | Gems, Jewellery & Precious Metals |
| Bajaj Finserv Limited | 0.08% | ₹ 6.95 | Holding Company |
| 360 One WAM Limited | 0.08% | ₹ 6.68 | Finance & Investments |
| Bosch Limited | 0.08% | ₹ 6.23 | Auto Ancl - Engine Parts |
| Power Grid Corporation of India Limited | 0.08% | ₹ 6.57 | Power - Transmission/Equipment |
| APL Apollo Tubes Limited | 0.08% | ₹ 6.41 | Steel - Tubes/Pipes |
| Pidilite Industries Limited | 0.08% | ₹ 6.30 | Chemicals - Speciality |
| Bajaj Finance Limited | 0.07% | ₹ 6.13 | Non-Banking Financial Company (NBFC) |
| Suzlon Energy Limited | 0.07% | ₹ 5.91 | Engineering - Heavy |
| 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 |
| FSN E-Commerce Ventures Limited | 0.06% | ₹ 5.16 | E-Commerce/E-Retail |
| Tata Consultancy Services Limited | 0.06% | ₹ 5.02 | IT Consulting & Software |
| HDFC Bank Limited | 0.06% | ₹ 4.83 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.06% | ₹ 4.76 | Finance - Banks - Public Sector |
| 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 |
| ICICI Lombard General Insurance Company Limited | 0.04% | ₹ 3.15 | Finance - Non Life Insurance |
| Havells India Limited | 0.04% | ₹ 3.06 | Consumer Electronics |
| Hero MotoCorp Limited | 0.04% | ₹ 3.02 | Auto - 2 & 3 Wheelers |
| KEI Industries Limited | 0.04% | ₹ 3.50 | Cables - Power/Others |
| The Federal Bank Limited | 0.04% | ₹ 2.89 | Finance - Banks - Private Sector |
| 7.17% Tamilnadu SDL (MD 27/11/2029) | 0.04% | ₹ 2.98 | Finance & Investments |
| Solar Industries India Limited | 0.03% | ₹ 2.55 | Industrial Explosives |
| Polycab India Limited | 0.03% | ₹ 2.49 | Cables - Power/Others |
| Patanjali Foods Limited | 0.03% | ₹ 2.42 | Edible Oils & Solvent Extraction |
| REC Limited | 0.03% | ₹ 2.32 | Finance - Term Lending Institutions |
| JSW Energy Limited | 0.03% | ₹ 2.68 | Power - Generation/Distribution |
| Avenue Supermarts Limited | 0.03% | ₹ 2.80 | Retail - Departmental Stores |
| Dalmia Bharat Limited | 0.03% | ₹ 2.73 | Cement |
| Marico Limited | 0.03% | ₹ 2.07 | Edible Oils & Solvent Extraction |
| Oil India Limited | 0.02% | ₹ 1.93 | Oil Drilling And Exploration |
| Lupin Limited | 0.02% | ₹ 1.35 | Pharmaceuticals |
| Bajaj Holdings & Investment Limited | 0.02% | ₹ 1.40 | Holding Company |
| 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 |
| SRF Limited | 0.01% | ₹ 0.71 | Chemicals - Others |
| Jubilant Foodworks Limited | 0.01% | ₹ 1.18 | Hotels, Resorts & Restaurants |
| Samvardhana Motherson International Limited | 0.01% | ₹ 0.81 | Auto Ancl - Electrical |
| 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 |
| 8.32% Uttar Pradesh SDL (MD 13/02/2029) | 0.01% | ₹ 1.02 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.07% | 4.29% | -10.43% | -6.36% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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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