3 Year Absolute Returns
20.90% ↑
NAV (₹) on 21 Oct 2026
34.88
1 Day NAV Change
0.15%
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% |
| 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% |
| 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% |
| Forgings | 0.30% |
| Aluminium | 0.30% |
| Agro Chemicals/Pesticides | 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% |
| Beverages & Distilleries | 0.07% |
| Oil Drilling And Exploration | 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% |
| Industrial Explosives | 0.02% |
| Retail - Departmental Stores | 0.02% |
| Cash | 0.01% |
| Textiles - Readymade Apparels | 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 |
| Divi's Laboratories Limited | 0.69% | ₹ 53.43 | Pharmaceuticals |
| IDFC First Bank Limited | 0.69% | ₹ 53.25 | Finance - Banks - Private Sector |
| Muthoot Finance Limited | 0.67% | ₹ 51.94 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 0.66% | ₹ 51.02 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Limited | 0.66% | ₹ 51.08 | Finance - Life Insurance |
| Adani Energy Solutions Limited | 0.63% | ₹ 49.07 | Power - Transmission/Equipment |
| Tech Mahindra Limited | 0.63% | ₹ 48.65 | IT Consulting & Software |
| 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 |
| 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 |
| 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 |
| 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 |
| Infosys Limited | 0.37% | ₹ 28.71 | IT Consulting & Software |
| ITC Limited | 0.37% | ₹ 28.42 | Cigarettes & Tobacco Products |
| 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 |
| Bharat Forge Limited | 0.30% | ₹ 23.21 | Forgings |
| UPL Limited | 0.30% | ₹ 23.26 | Agro Chemicals/Pesticides |
| 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 |
| Lupin Limited | 0.28% | ₹ 21.48 | Pharmaceuticals |
| NTPC Limited | 0.28% | ₹ 21.30 | Power - Generation/Distribution |
| 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 |
| Inox Wind Limited | 0.16% | ₹ 12.28 | Engineering - Heavy |
| Tata Consumer Products Limited | 0.16% | ₹ 12.48 | Tea & Coffee |
| Aditya Birla Capital Limited | 0.14% | ₹ 10.97 | Finance & Investments |
| TVS Motor Company Limited | 0.13% | ₹ 10.20 | Auto - 2 & 3 Wheelers |
| UltraTech Cement Limited | 0.13% | ₹ 10.08 | Cement |
| Laurus Labs Limited | 0.13% | ₹ 10.10 | Pharmaceuticals |
| 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 |
| Bank of Baroda | 0.13% | ₹ 9.83 | Finance - Banks - Public Sector |
| Mphasis Limited | 0.12% | ₹ 9.24 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd | 0.12% | ₹ 9.31 | Non-Banking Financial Company (NBFC) |
| Dabur India Limited | 0.12% | ₹ 9.07 | Personal Care |
| KEI Industries Limited | 0.12% | ₹ 9.20 | Cables - Power/Others |
| GMR Airports Limited | 0.12% | ₹ 9.03 | Airport & Airport Services |
| 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 |
| Voltas Limited | 0.09% | ₹ 6.94 | Consumer Electronics |
| Alkem Laboratories Limited | 0.09% | ₹ 7.16 | Pharmaceuticals |
| HCL Technologies Limited | 0.09% | ₹ 6.59 | IT Consulting & Software |
| Bank of Maharashtra | 0.08% | ₹ 6.24 | Finance - Banks - Public Sector |
| Trent Limited | 0.08% | ₹ 6.19 | Retail - Apparel/Accessories |
| Bajaj Auto Limited | 0.07% | ₹ 5.79 | Auto - 2 & 3 Wheelers |
| Eternal Limited | 0.07% | ₹ 5.51 | E-Commerce/E-Retail |
| Asian Paints Limited | 0.07% | ₹ 5.23 | Paints/Varnishes |
| 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 |
| SBI Cards and Payment Services Limited | 0.05% | ₹ 4.25 | Non-Banking Financial Company (NBFC) |
| Vedanta Limited | 0.05% | ₹ 3.51 | Mining/Minerals |
| 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 |
| BSE Limited | 0.03% | ₹ 2.04 | Exchange Platform |
| 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 |
| 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 |
| Cipla Limited | 0.01% | ₹ 0.92 | Pharmaceuticals |
| 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 |
| Oil India Limited | 0.01% | ₹ 0.82 | Oil Drilling And Exploration |
| 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 | 4.29% | 5.81% | 6.06% | 6.53% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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
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