3 Year Absolute Returns
21.68% ↑
NAV (₹) on 19 Jun 2026
34.20
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% |
| Auto - 2 & 3 Wheelers | 0.34% |
| Electric Equipment - General | 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% |
| Oil Drilling And Exploration | 0.17% |
| Financial Technologies (Fintech) | 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% |
| Cables - Power/Others | 0.07% |
| Auto - LCVs/HCVs | 0.07% |
| Plastics - Plastic & Plastic Products | 0.07% |
| Edible Oils & Solvent Extraction | 0.06% |
| Retail - Departmental Stores | 0.05% |
| Forgings | 0.05% |
| Agro Chemicals/Pesticides | 0.05% |
| Consumer Electronics | 0.04% |
| Finance - Non Life Insurance | 0.04% |
| Industrial Explosives | 0.03% |
| Finance - Term Lending Institutions | 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 |
| Manappuram Finance Limited | 1.79% | ₹ 146.53 | Non-Banking Financial Company (NBFC) |
| JSW Steel Limited | 1.79% | ₹ 146.31 | Iron & Steel |
| 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 |
| GMR Airports Limited | 0.32% | ₹ 26.60 | Airport & Airport Services |
| Godrej Properties Limited | 0.32% | ₹ 25.93 | Realty |
| Biocon Limited | 0.32% | ₹ 25.83 | Pharmaceuticals |
| 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 |
| Axis Bank Limited | 0.29% | ₹ 24.09 | Finance - Banks - Private Sector |
| Canara Bank | 0.29% | ₹ 23.78 | Finance - Banks - Public Sector |
| Canara Bank | 0.29% | ₹ 23.76 | Finance - Banks - Public Sector |
| SBI Life Insurance Company Limited | 0.28% | ₹ 22.65 | 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 |
| Mahindra & Mahindra Limited | 0.27% | ₹ 21.87 | Auto - Cars & Jeeps |
| ICICI Prudential Life Insurance Company Limited | 0.27% | ₹ 21.86 | Finance - Life Insurance |
| 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 |
| CG Power and Industrial Solutions Limited | 0.22% | ₹ 17.94 | Electric Equipment - General |
| DLF Limited | 0.22% | ₹ 18.08 | Realty |
| Swiggy Limited | 0.22% | ₹ 18.14 | E-Commerce/E-Retail |
| 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 |
| Bharat Petroleum Corporation Limited | 0.17% | ₹ 14.25 | Refineries |
| One 97 Communications Limited | 0.17% | ₹ 14.03 | Financial Technologies (Fintech) |
| Apollo Hospitals Enterprise Limited | 0.17% | ₹ 14 | Hospitals & Medical Services |
| Ambuja Cements Limited | 0.17% | ₹ 13.68 | Cement |
| NTPC Limited | 0.16% | ₹ 13.06 | Power - Generation/Distribution |
| Dabur India Limited | 0.16% | ₹ 13.47 | Personal Care |
| Zydus Lifesciences Limited | 0.16% | ₹ 13.38 | Pharmaceuticals |
| 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 |
| BSE Limited | 0.15% | ₹ 12.59 | Exchange Platform |
| TVS Motor Company Limited | 0.15% | ₹ 12.33 | Auto - 2 & 3 Wheelers |
| Eicher Motors Limited | 0.15% | ₹ 12.27 | Auto - 2 & 3 Wheelers |
| 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 |
| Waaree Energies Limited | 0.12% | ₹ 9.78 | Electric Equipment - General |
| Lodha Developers Limited | 0.12% | ₹ 9.64 | Realty |
| HDFC Bank Limited | 0.12% | ₹ 9.77 | Finance - Banks - Private Sector |
| Info Edge (India) Limited | 0.11% | ₹ 9.22 | Internet & Catalogue Retail |
| UltraTech Cement Limited | 0.11% | ₹ 8.67 | Cement |
| Union Bank of India | 0.11% | ₹ 9.21 | Finance - Banks - Public Sector |
| Titan Company Limited | 0.10% | ₹ 8.13 | Gems, Jewellery & Precious Metals |
| Fortis Healthcare Limited | 0.10% | ₹ 8.06 | Hospitals & Medical Services |
| UNO Minda Limited | 0.10% | ₹ 8.06 | Auto Ancl - Electrical |
| Max Healthcare Institute Limited | 0.09% | ₹ 7.60 | Hospitals & Medical Services |
| Kalyan Jewellers India Limited | 0.09% | ₹ 6.97 | Gems, Jewellery & Precious Metals |
| Bank of India | 0.09% | ₹ 7.28 | Finance - Banks - Public Sector |
| Bajaj Finserv Limited | 0.08% | ₹ 6.95 | Holding Company |
| 360 One WAM Limited | 0.08% | ₹ 6.68 | Finance & Investments |
| Power Grid Corporation of India Limited | 0.08% | ₹ 6.57 | Power - Transmission/Equipment |
| Bosch Limited | 0.08% | ₹ 6.23 | Auto Ancl - Engine Parts |
| 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 |
| Colgate Palmolive (India) Limited | 0.05% | ₹ 4.40 | Personal Care |
| Sona BLW Precision Forgings Limited | 0.05% | ₹ 3.87 | Forgings |
| UPL Limited | 0.05% | ₹ 3.76 | Agro Chemicals/Pesticides |
| 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 |
| The Federal Bank Limited | 0.04% | ₹ 2.89 | Finance - Banks - Private Sector |
| KEI Industries Limited | 0.04% | ₹ 3.50 | Cables - Power/Others |
| 7.17% Tamilnadu SDL (MD 27/11/2029) | 0.04% | ₹ 2.98 | Finance & Investments |
| JSW Energy Limited | 0.03% | ₹ 2.68 | Power - Generation/Distribution |
| Marico Limited | 0.03% | ₹ 2.07 | Edible Oils & Solvent Extraction |
| 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 |
| Avenue Supermarts Limited | 0.03% | ₹ 2.80 | Retail - Departmental Stores |
| Dalmia Bharat Limited | 0.03% | ₹ 2.73 | Cement |
| Solar Industries India Limited | 0.03% | ₹ 2.55 | Industrial Explosives |
| 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 |
| Bajaj Holdings & Investment Limited | 0.02% | ₹ 1.40 | Holding Company |
| Oil India Limited | 0.02% | ₹ 1.93 | Oil Drilling And Exploration |
| Lupin Limited | 0.02% | ₹ 1.35 | Pharmaceuticals |
| 8.32% Uttar Pradesh SDL (MD 13/02/2029) | 0.01% | ₹ 1.02 | Others |
| 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 |
| Jubilant Foodworks Limited | 0.01% | ₹ 1.18 | Hotels, Resorts & Restaurants |
| Samvardhana Motherson International Limited | 0.01% | ₹ 0.81 | Auto Ancl - Electrical |
| SRF Limited | 0.01% | ₹ 0.71 | Chemicals - Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.31% | 5.55% | 6.24% | 6.76% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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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