3 Year Absolute Returns
0.31% ↑
NAV (₹) on 22 Oct 2026
11.01
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 25 Mar 2015, 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% |
| 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% |
| Personal Care | 0.67% |
| Aerospace & Defense | 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% |
| 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% |
| 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% |
| 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) |
| 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 |
| Adani Energy Solutions Limited | 0.63% | ₹ 49.07 | Power - Transmission/Equipment |
| Tech Mahindra Limited | 0.63% | ₹ 48.65 | IT Consulting & Software |
| Bank of Baroda | 0.63% | ₹ 48.89 | Finance - Banks - Public Sector |
| 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) |
| Yes Bank Limited | 0.40% | ₹ 30.82 | Finance - Banks - Private Sector |
| Godrej Properties Limited | 0.40% | ₹ 31.12 | Realty |
| 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 |
| 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 |
| 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 |
| Hindalco Industries Limited | 0.29% | ₹ 22.41 | Aluminium |
| SRF Limited | 0.29% | ₹ 22.80 | Chemicals - Others |
| Bharat Petroleum Corporation Limited | 0.28% | ₹ 21.44 | Refineries |
| NTPC Limited | 0.28% | ₹ 21.30 | Power - Generation/Distribution |
| Lupin Limited | 0.28% | ₹ 21.48 | Pharmaceuticals |
| Suzlon Energy Limited | 0.26% | ₹ 20.46 | Engineering - Heavy |
| Tata Motors Passenger Vehicles Limited | 0.26% | ₹ 20.14 | Auto - LCVs/HCVs |
| Astral Limited | 0.26% | ₹ 20.27 | Plastics - Pipes & Fittings |
| 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 |
| Bank of Baroda | 0.13% | ₹ 9.83 | Finance - Banks - Public Sector |
| TVS Motor Company Limited | 0.13% | ₹ 10.20 | Auto - 2 & 3 Wheelers |
| Laurus Labs Limited | 0.13% | ₹ 10.10 | Pharmaceuticals |
| 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 |
| PNB Housing Finance Limited | 0.13% | ₹ 9.68 | Finance - Housing |
| Dabur India Limited | 0.12% | ₹ 9.07 | Personal Care |
| 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 |
| 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 |
| Voltas Limited | 0.09% | ₹ 6.94 | Consumer Electronics |
| 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 |
| Trent Limited | 0.08% | ₹ 6.19 | Retail - Apparel/Accessories |
| Bank of Maharashtra | 0.08% | ₹ 6.24 | Finance - Banks - Public Sector |
| Eternal Limited | 0.07% | ₹ 5.51 | E-Commerce/E-Retail |
| Bajaj Auto Limited | 0.07% | ₹ 5.79 | Auto - 2 & 3 Wheelers |
| Asian Paints Limited | 0.07% | ₹ 5.23 | Paints/Varnishes |
| 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 |
| United Spirits Limited | 0.06% | ₹ 4.33 | Beverages & Distilleries |
| 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 |
| Computer Age Management Services Limited | 0.02% | ₹ 1.44 | Finance & Investments |
| Avenue Supermarts Limited | 0.02% | ₹ 1.20 | Retail - Departmental Stores |
| Solar Industries India Limited | 0.02% | ₹ 1.67 | Industrial Explosives |
| Bajaj Holdings & Investment Limited | 0.02% | ₹ 1.54 | Holding Company |
| 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 |
| Cash Margin - CCIL | 0.01% | ₹ 0.67 | Others |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.03% | -0.65% | -0.36% | 0.10% |
| Category returns | -0.05% | -0.37% | 4.54% | 18.58% |
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 Annual IDCW Reinvestment?
What is the fund size (AUM) of Bandhan Arbitrage Fund Regular Annual IDCW Reinvestment?
What are the historical returns of Bandhan Arbitrage Fund Regular Annual IDCW Reinvestment?
What is the risk level of Bandhan Arbitrage Fund Regular Annual IDCW Reinvestment?
What is the minimum investment amount for Bandhan Arbitrage Fund Regular Annual IDCW Reinvestment?
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