3 Year Absolute Returns
0.70% ↑
NAV (₹) on 20 Aug 2026
10.91
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 25 Mar 2015, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more
AUM
₹ 8,010.98 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 27.17% |
| Finance - Banks - Private Sector | 12.83% |
| Finance - Banks - Public Sector | 7.17% |
| Telecom Services | 4.44% |
| Pharmaceuticals | 3.48% |
| Iron & Steel | 2.95% |
| Refineries | 2.77% |
| Non-Banking Financial Company (NBFC) | 2.51% |
| Power - Generation/Distribution | 1.95% |
| Cement | 1.77% |
| Investment Company | 1.74% |
| Auto - 2 & 3 Wheelers | 1.60% |
| Personal Care | 1.59% |
| Trading & Distributors | 1.54% |
| Engineering - Heavy | 1.54% |
| Power - Transmission/Equipment | 1.48% |
| Construction, Contracting & Engineering | 1.42% |
| Mining/Minerals | 1.41% |
| Aluminium | 1.39% |
| Treps/Reverse Repo | 1.37% |
| Finance - Life Insurance | 1.30% |
| Finance & Investments | 1.25% |
| Auto - LCVs/HCVs | 0.88% |
| Domestic Appliances | 0.81% |
| Realty | 0.79% |
| Exchange Platform | 0.78% |
| Telecom Equipment | 0.76% |
| Financial Technologies (Fintech) | 0.75% |
| Non-Alcoholic Beverages | 0.71% |
| Auto Ancl - Electrical | 0.70% |
| Hotels, Resorts & Restaurants | 0.69% |
| Finance - Mutual Funds | 0.65% |
| Aerospace & Defense | 0.61% |
| Edible Oils & Solvent Extraction | 0.57% |
| Finance - Housing | 0.53% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.50% |
| Port & Port Services | 0.49% |
| Electric Equipment - General | 0.42% |
| Hospitals & Medical Services | 0.41% |
| Gas Transmission/Marketing | 0.40% |
| Agro Chemicals/Pesticides | 0.40% |
| Zinc/Zinc Alloys Products | 0.40% |
| Cigarettes & Tobacco Products | 0.39% |
| Services - Others | 0.31% |
| IT Consulting & Software | 0.30% |
| Tea & Coffee | 0.28% |
| Logistics - Warehousing/Supply Chain/Others | 0.27% |
| Finance - Term Lending Institutions | 0.22% |
| E-Commerce/E-Retail | 0.22% |
| Chemicals - Others | 0.16% |
| Airport & Airport Services | 0.15% |
| Cables - Power/Others | 0.15% |
| Chemicals - Speciality | 0.14% |
| Auto - Cars & Jeeps | 0.14% |
| Consumer Electronics | 0.14% |
| Forgings | 0.13% |
| Industrial Explosives | 0.10% |
| Cycles & Accessories | 0.10% |
| Paints/Varnishes | 0.10% |
| Holding Company | 0.10% |
| Steel - Sponge Iron | 0.08% |
| Airlines | 0.06% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.06% |
| Electronics - Equipment/Components | 0.05% |
| Food Processing & Packaging | 0.05% |
| Engines | 0.04% |
| Internet & Catalogue Retail | 0.04% |
| Auto Ancl - Engine Parts | 0.03% |
| Steel - Tubes/Pipes | 0.03% |
| Plastics - Plastic & Plastic Products | 0.02% |
| Oil Drilling And Exploration | 0.02% |
| Government Securities | 0.01% |
| Retail - Departmental Stores | 0.01% |
| Beverages & Distilleries | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bandhan Money Market Fund -Direct Plan-Growth | 12.93% | ₹ 1,035.51 | Others |
| Bandhan Low Duration Fund -Direct Pl-Growth | 10.76% | ₹ 861.82 | Others |
| Bandhan Ultra Short Duration Fund - DR Plan GR | 3.48% | ₹ 278.41 | Others |
| Vodafone Idea Limited | 2.70% | ₹ 215.92 | Telecom Services |
| HDFC Bank Limited | 2.62% | ₹ 210.18 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.51% | ₹ 201.24 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.37% | ₹ 189.96 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.18% | ₹ 174.85 | Refineries |
| Bharti Airtel Limited | 1.74% | ₹ 139.66 | Telecom Services |
| Jio Financial Services Limited | 1.74% | ₹ 139.40 | Investment Company |
| JSW Steel Limited | 1.71% | ₹ 137.25 | Iron & Steel |
| ICICI Bank Limited | 1.69% | ₹ 135.65 | Finance - Banks - Private Sector |
| Adani Enterprises Limited | 1.54% | ₹ 123.12 | Trading & Distributors |
| State Bank of India | 1.48% | ₹ 118.66 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.46% | ₹ 116.86 | Finance - Banks - Public Sector |
| Triparty Repo TRP_030826 | 1.37% | ₹ 109.83 | Others |
| Hindalco Industries Limited | 1.34% | ₹ 107.16 | Aluminium |
| Larsen & Toubro Limited | 1.33% | ₹ 106.22 | Construction, Contracting & Engineering |
| Canara Bank | 1.29% | ₹ 103.51 | Finance - Banks - Public Sector |
| Glenmark Pharmaceuticals Limited | 1.21% | ₹ 96.76 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 1.09% | ₹ 87.50 | Engineering - Heavy |
| Manappuram Finance Limited | 1.09% | ₹ 87.46 | Non-Banking Financial Company (NBFC) |
| Coal India Limited | 0.94% | ₹ 75.65 | Mining/Minerals |
| HDFC Life Insurance Company Limited | 0.92% | ₹ 73.43 | Finance - Life Insurance |
| Adani Energy Solutions Limited | 0.89% | ₹ 71.08 | Power - Transmission/Equipment |
| Tata Steel Limited | 0.88% | ₹ 70.11 | Iron & Steel |
| Hindustan Unilever Limited | 0.88% | ₹ 70.10 | Personal Care |
| Grasim Industries Limited | 0.83% | ₹ 66.82 | Cement |
| Max Financial Services Limited | 0.83% | ₹ 66.50 | Finance & Investments |
| AU Small Finance Bank Limited | 0.83% | ₹ 66.29 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 0.82% | ₹ 65.96 | Auto - 2 & 3 Wheelers |
| Crompton Greaves Consumer Electricals Limited | 0.78% | ₹ 62.77 | Domestic Appliances |
| Indus Towers Limited | 0.76% | ₹ 60.70 | Telecom Equipment |
| Varun Beverages Limited | 0.71% | ₹ 56.79 | Non-Alcoholic Beverages |
| Divi's Laboratories Limited | 0.70% | ₹ 56.39 | Pharmaceuticals |
| The Indian Hotels Company Limited | 0.69% | ₹ 55.10 | Hotels, Resorts & Restaurants |
| Adani Power Limited | 0.69% | ₹ 55.29 | Power - Generation/Distribution |
| Muthoot Finance Limited | 0.68% | ₹ 54.73 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 0.67% | ₹ 53.88 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 0.67% | ₹ 53.41 | Finance - Banks - Private Sector |
| HDFC Asset Management Company Limited | 0.65% | ₹ 52.26 | Finance - Mutual Funds |
| Ambuja Cements Limited | 0.64% | ₹ 51.50 | Cement |
| Ashok Leyland Limited | 0.62% | ₹ 49.85 | Auto - LCVs/HCVs |
| HDFC Bank Limited | 0.61% | ₹ 49.03 | Finance - Banks - Private Sector |
| Yes Bank Limited | 0.60% | ₹ 48.44 | Finance - Banks - Private Sector |
| Canara Bank | 0.60% | ₹ 48.35 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.60% | ₹ 47.89 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Ltd | 0.59% | ₹ 47.17 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Limited | 0.59% | ₹ 46.93 | Financial Technologies (Fintech) |
| GE Vernova T&D India Limited | 0.58% | ₹ 46.69 | Power - Transmission/Equipment |
| Samvardhana Motherson International Limited | 0.58% | ₹ 46.17 | Auto Ancl - Electrical |
| DLF Limited | 0.57% | ₹ 45.91 | Realty |
| Bank of India | 0.54% | ₹ 42.97 | Finance - Banks - Public Sector |
| Hitachi Energy India Limited | 0.50% | ₹ 40.14 | Electric Equipment - Switchgear/Circuit Breaker |
| Biocon Limited | 0.50% | ₹ 40.44 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Limited | 0.49% | ₹ 39.16 | Port & Port Services |
| Indian Energy Exchange Limited | 0.49% | ₹ 38.94 | Exchange Platform |
| Dabur India Limited | 0.48% | ₹ 38.83 | Personal Care |
| Bank of Baroda | 0.48% | ₹ 38.82 | Finance - Banks - Public Sector |
| Bharat Electronics Limited | 0.47% | ₹ 37.31 | Aerospace & Defense |
| TVS Motor Company Limited | 0.46% | ₹ 37.06 | Auto - 2 & 3 Wheelers |
| LIC Housing Finance Limited | 0.44% | ₹ 35.36 | Finance - Housing |
| Tata Power Company Limited | 0.44% | ₹ 35.16 | Power - Generation/Distribution |
| NMDC Limited | 0.43% | ₹ 34.56 | Mining/Minerals |
| CG Power and Industrial Solutions Limited | 0.42% | ₹ 33.76 | Electric Equipment - General |
| Indian Oil Corporation Limited | 0.41% | ₹ 33 | Refineries |
| GAIL (India) Limited | 0.40% | ₹ 32.27 | Gas Transmission/Marketing |
| UPL Limited | 0.40% | ₹ 32.18 | Agro Chemicals/Pesticides |
| Adani Green Energy Limited | 0.40% | ₹ 31.95 | Power - Generation/Distribution |
| Hindustan Zinc Limited | 0.40% | ₹ 31.90 | Zinc/Zinc Alloys Products |
| ITC Limited | 0.39% | ₹ 31.12 | Cigarettes & Tobacco Products |
| Sun Pharmaceutical Industries Limited | 0.38% | ₹ 30.65 | Pharmaceuticals |
| Steel Authority of India Limited | 0.36% | ₹ 28.84 | Iron & Steel |
| Marico Limited | 0.34% | ₹ 27.48 | Edible Oils & Solvent Extraction |
| ICICI Prudential Life Insurance Company Limited | 0.34% | ₹ 26.84 | Finance - Life Insurance |
| NTPC Limited | 0.33% | ₹ 26.10 | Power - Generation/Distribution |
| Inox Wind Limited | 0.32% | ₹ 25.25 | Engineering - Heavy |
| Central Depository Services (India) Limited | 0.31% | ₹ 25.14 | Services - Others |
| Aditya Birla Capital Limited | 0.30% | ₹ 23.69 | Finance & Investments |
| HDFC Bank Limited | 0.30% | ₹ 24.01 | Finance - Banks - Private Sector |
| Fortis Healthcare Limited | 0.29% | ₹ 23.14 | Hospitals & Medical Services |
| Tata Consumer Products Limited | 0.28% | ₹ 22.58 | Tea & Coffee |
| RBL Bank Limited | 0.28% | ₹ 22.41 | Finance - Banks - Private Sector |
| Hero MotoCorp Limited | 0.28% | ₹ 22.38 | Auto - 2 & 3 Wheelers |
| Tata Motors Passenger Vehicles Limited | 0.26% | ₹ 21.09 | Auto - LCVs/HCVs |
| Lupin Limited | 0.24% | ₹ 19.19 | Pharmaceuticals |
| UltraTech Cement Limited | 0.23% | ₹ 18.81 | Cement |
| Godrej Consumer Products Limited | 0.23% | ₹ 18.62 | Personal Care |
| The Federal Bank Limited | 0.23% | ₹ 18.57 | Finance - Banks - Private Sector |
| Patanjali Foods Limited | 0.23% | ₹ 18.14 | Edible Oils & Solvent Extraction |
| Laurus Labs Limited | 0.23% | ₹ 18.68 | Pharmaceuticals |
| BSE Limited | 0.22% | ₹ 17.79 | Exchange Platform |
| Container Corporation of India Limited | 0.21% | ₹ 17.14 | Logistics - Warehousing/Supply Chain/Others |
| Eternal Limited | 0.19% | ₹ 15.18 | E-Commerce/E-Retail |
| SRF Limited | 0.16% | ₹ 13.11 | Chemicals - Others |
| PB Fintech Limited | 0.16% | ₹ 13.06 | Financial Technologies (Fintech) |
| Godrej Properties Limited | 0.16% | ₹ 12.52 | Realty |
| Zydus Lifesciences Limited | 0.15% | ₹ 12.07 | Pharmaceuticals |
| GMR Airports Limited | 0.15% | ₹ 12.04 | Airport & Airport Services |
| Polycab India Limited | 0.15% | ₹ 11.95 | Cables - Power/Others |
| Hindustan Aeronautics Limited | 0.14% | ₹ 11.43 | Aerospace & Defense |
| Pidilite Industries Limited | 0.14% | ₹ 11.12 | Chemicals - Speciality |
| Suzlon Energy Limited | 0.13% | ₹ 10.73 | Engineering - Heavy |
| Bharat Forge Limited | 0.13% | ₹ 10.34 | Forgings |
| Mahindra & Mahindra Limited | 0.13% | ₹ 10.13 | Auto - Cars & Jeeps |
| Havells India Limited | 0.13% | ₹ 10.09 | Consumer Electronics |
| HDFC Bank Limited | 0.12% | ₹ 9.91 | Finance - Banks - Private Sector |
| UNO Minda Limited | 0.12% | ₹ 9.22 | Auto Ancl - Electrical |
| Apollo Hospitals Enterprise Limited | 0.12% | ₹ 9.96 | Hospitals & Medical Services |
| Bajaj Finance Limited | 0.12% | ₹ 9.41 | Non-Banking Financial Company (NBFC) |
| REC Limited | 0.11% | ₹ 9.10 | Finance - Term Lending Institutions |
| Tata Consultancy Services Limited | 0.11% | ₹ 8.89 | IT Consulting & Software |
| Power Finance Corporation Limited | 0.11% | ₹ 8.55 | Finance - Term Lending Institutions |
| Solar Industries India Limited | 0.10% | ₹ 8.37 | Industrial Explosives |
| Tube Investments of India Limited | 0.10% | ₹ 8.15 | Cycles & Accessories |
| Asian Paints Limited | 0.10% | ₹ 7.69 | Paints/Varnishes |
| JSW Energy Limited | 0.09% | ₹ 7.04 | Power - Generation/Distribution |
| Bharat Petroleum Corporation Limited | 0.09% | ₹ 6.88 | Refineries |
| Hindustan Petroleum Corporation Limited | 0.09% | ₹ 6.87 | Refineries |
| PNB Housing Finance Limited | 0.09% | ₹ 6.85 | Finance - Housing |
| Rail Vikas Nigam Limited | 0.08% | ₹ 6.77 | Construction, Contracting & Engineering |
| Jindal Steel Limited | 0.08% | ₹ 6.06 | Steel - Sponge Iron |
| Dalmia Bharat Limited | 0.07% | ₹ 5.85 | Cement |
| Multi Commodity Exchange of India Limited | 0.07% | ₹ 5.69 | Exchange Platform |
| Petronet LNG Limited | 0.06% | ₹ 5.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Delhivery Limited | 0.06% | ₹ 5 | Logistics - Warehousing/Supply Chain/Others |
| Bajaj Finserv Limited | 0.06% | ₹ 4.57 | Holding Company |
| Coforge Limited | 0.06% | ₹ 5.07 | IT Consulting & Software |
| InterGlobe Aviation Limited | 0.06% | ₹ 5.04 | Airlines |
| Indian Bank | 0.05% | ₹ 4.18 | Finance - Banks - Public Sector |
| Kaynes Technology India Limited | 0.05% | ₹ 4.17 | Electronics - Equipment/Components |
| National Aluminium Company Limited | 0.05% | ₹ 4 | Aluminium |
| The Phoenix Mills Limited | 0.05% | ₹ 3.98 | Realty |
| Alkem Laboratories Limited | 0.05% | ₹ 3.95 | Pharmaceuticals |
| Infosys Limited | 0.05% | ₹ 3.93 | IT Consulting & Software |
| 7.17% Tamilnadu SDL (MD 27/11/2029) | 0.04% | ₹ 3.03 | Finance & Investments |
| LTM Limited | 0.04% | ₹ 2.81 | IT Consulting & Software |
| Nestle India Limited | 0.04% | ₹ 3.32 | Food Processing & Packaging |
| SBI Life Insurance Company Limited | 0.04% | ₹ 3.11 | Finance - Life Insurance |
| Cummins India Limited | 0.04% | ₹ 2.98 | Engines |
| Info Edge (India) Limited | 0.04% | ₹ 2.90 | Internet & Catalogue Retail |
| Bajaj Holdings & Investment Limited | 0.04% | ₹ 2.89 | Holding Company |
| Vedanta Limited | 0.04% | ₹ 3.10 | Mining/Minerals |
| Bajaj Auto Limited | 0.04% | ₹ 3.20 | Auto - 2 & 3 Wheelers |
| Amber Enterprises India Limited | 0.03% | ₹ 2.16 | Domestic Appliances |
| FSN E-Commerce Ventures Limited | 0.03% | ₹ 2.71 | E-Commerce/E-Retail |
| Motilal Oswal Financial Services Limited | 0.03% | ₹ 2.71 | Finance & Investments |
| Angel One Limited | 0.03% | ₹ 2.68 | Finance & Investments |
| Shriram Finance Limited | 0.03% | ₹ 2.59 | Non-Banking Financial Company (NBFC) |
| Oracle Financial Services Software Limited | 0.03% | ₹ 2.57 | IT Consulting & Software |
| Bosch Limited | 0.03% | ₹ 2.57 | Auto Ancl - Engine Parts |
| APL Apollo Tubes Limited | 0.03% | ₹ 2.48 | Steel - Tubes/Pipes |
| Supreme Industries Limited | 0.02% | ₹ 1.64 | Plastics - Plastic & Plastic Products |
| Oil & Natural Gas Corporation Limited | 0.02% | ₹ 1.36 | Oil Drilling And Exploration |
| Cipla Limited | 0.02% | ₹ 1.75 | Pharmaceuticals |
| 360 One WAM Limited | 0.02% | ₹ 1.76 | Finance & Investments |
| 8.32% Uttar Pradesh SDL (MD 13/02/2029) | 0.01% | ₹ 1.03 | Others |
| Britannia Industries Limited | 0.01% | ₹ 0.95 | Food Processing & Packaging |
| Vishal Mega Mart Limited | 0.01% | ₹ 0.94 | Retail - Departmental Stores |
| NBCC (India) Limited | 0.01% | ₹ 0.92 | Construction, Contracting & Engineering |
| Tata Elxsi Limited | 0.01% | ₹ 0.51 | IT Consulting & Software |
| Prestige Estates Projects Limited | 0.01% | ₹ 0.73 | Realty |
| Power Grid Corporation of India Limited | 0.01% | ₹ 0.65 | Power - Transmission/Equipment |
| United Spirits Limited | 0.01% | ₹ 0.55 | Beverages & Distilleries |
| Hyundai Motor India Ltd | 0.01% | ₹ 0.54 | Auto - Cars & Jeeps |
| PG Electroplast Limited | 0.01% | ₹ 0.47 | Consumer Electronics |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.01% | -0.69% | -0.23% | 0.23% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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 Regular IDCW-Annual?
What is the fund size (AUM) of Bandhan Arbitrage Fund Regular IDCW-Annual?
What are the historical returns of Bandhan Arbitrage Fund Regular IDCW-Annual?
What is the risk level of Bandhan Arbitrage Fund Regular IDCW-Annual?
What is the minimum investment amount for Bandhan Arbitrage Fund Regular IDCW-Annual?
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