Bandhan Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 03-07-2025

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  • Net Change on 03-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Arbitrage Fund-Direct Plan- Growth 0.59 1.72 7.67 7.59 6.21 6.98
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.54 1.65 7.39 7.26 5.80 5.45

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Arbitrage Fund-Direct Plan- Growth Jan 01, 2013 7.67 7.59 6.21 0.35 9,042.14
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.67 7.72 6.40 0.44 67,362.14
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.56 7.60 6.20 0.40 33,759.32
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.64 7.54 6.18 0.40 28,443.90
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.64 7.79 6.43 0.39 22,340.62
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 7.52 7.47 6.10 0.42 20,685.46

Fund Holdings as on 31-May-2025

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • Bandhan Low Duration Fund -Direct Pl-Growth

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Bandhan Ultra Short Term Fund - Direct Plan Growth

  • IDFC First Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Triparty Repo TRP_020625

  • 7.4% National Bank For Agriculture and Rural Development **

  • State Bank of India

  • Power Finance Corporation Limited

  • Tata Consumer Products Limited

  • Larsen & Toubro Limited

  • 7.4% HDFC Bank Limited **

  • UltraTech Cement Limited

  • ICICI Securities Limited **

  • Axis Bank Limited

  • REC Limited

  • Coforge Limited

  • Aurobindo Pharma Limited

  • Mahindra & Mahindra Limited

  • JSW Steel Limited

  • Tata Motors Limited

  • Kotak Mahindra Bank Limited

  • Samvardhana Motherson International Limited

  • Grasim Industries Limited

  • Vodafone Idea Limited

  • Titan Company Limited

  • Adani Enterprises Limited

  • InterGlobe Aviation Limited

  • Jio Financial Services Limited

  • Hindustan Aeronautics Limited

  • Punjab National Bank

  • Marico Limited

  • Canara Bank

  • Steel Authority of India Limited

  • Tata Steel Limited

  • Bandhan CRISIL-IBX Fin Serv 3-6 Months-Direct-Gr

  • Tata Power Company Limited

  • ABB India Limited

  • Divi's Laboratories Limited

  • 7.19% JIO Credit Limited **

  • 7.08% JIO Credit Limited **

  • JSW Energy Limited

  • Sun Pharmaceutical Industries Limited

  • One 97 Communications Limited

  • GMR Airports Limited

  • Hindustan Unilever Limited

  • DLF Limited

  • Crompton Greaves Consumer Electricals Limited

  • Godrej Consumer Products Limited

  • SRF Limited

  • Shriram Finance Limited

  • Bharti Airtel Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Solar Industries India Limited

  • Bosch Limited

  • Max Financial Services Limited

  • Jubilant Foodworks Limited

  • Mphasis Limited

  • Pidilite Industries Limited

  • RBL Bank Limited

  • Varun Beverages Limited

  • Yes Bank Limited

  • Britannia Industries Limited

  • Adani Green Energy Limited

  • Adani Ports and Special Economic Zone Limited

  • Coal India Limited

  • Multi Commodity Exchange of India Limited

  • Oil & Natural Gas Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • ACC Limited

  • Net Current Assets

  • 6.43% HDFC Bank Limited **

  • Hindustan Petroleum Corporation Limited

  • Dabur India Limited

  • Bank of Baroda

  • Bharat Electronics Limited

  • Patanjali Foods Limited

  • Power Grid Corporation of India Limited

  • Godrej Properties Limited

  • United Spirits Limited

  • Container Corporation of India Limited

  • 8.1% Bajaj Housing Finance Limited **

  • 8.15% Bajaj Finance Limited **

  • 7.7215% Bajaj Finance Limited **

  • 7.7201% LIC Housing Finance Limited **

  • 7.9% Bajaj Finance Limited **

  • ICICI Sec Primary Dealership Limited **

  • 5.85% REC Limited **

  • Indian Oil Corporation Limited **

  • Aditya Birla Capital Limited

  • NTPC Limited

  • HDFC Bank Limited **

  • Bajaj Finance Limited **

  • HCL Technologies Limited

  • The Federal Bank Limited **

  • Tata Communications Limited

  • NMDC Limited

  • Trent Limited

  • Dalmia Bharat Limited

  • Hindalco Industries Limited

  • IndusInd Bank Limited

  • Chambal Fertilizers & Chemicals Limited

  • Max Healthcare Institute Limited

  • Indian Oil Corporation Limited

  • APL Apollo Tubes Limited

  • PNB Housing Finance Limited

  • GAIL (India) Limited

  • Petronet LNG Limited

  • Polycab India Limited

  • LIC Housing Finance Limited

  • Ashok Leyland Limited

  • Torrent Pharmaceuticals Limited

  • Laurus Labs Limited

  • Mahanagar Gas Limited

  • Adani Energy Solutions Limited

  • National Aluminium Company Limited

  • Balkrishna Industries Limited

  • NHPC Limited

  • Cummins India Limited

  • Syngene International Limited

  • Ambuja Cements Limited

  • Tata Chemicals Limited

  • Tube Investments of India Limited

  • Birlasoft Limited

  • TVS Motor Company Limited

  • Exide Industries Limited

  • Glenmark Pharmaceuticals Limited

  • Tech Mahindra Limited

  • Bajaj Finance Limited

  • Bharat Heavy Electricals Limited

  • Supreme Industries Limited

  • Bajaj Finserv Limited

  • HDFC Life Insurance Company Limited

  • Eicher Motors Limited

  • Lupin Limited

  • Oil India Limited

  • Piramal Enterprises Limited

  • Persistent Systems Limited

  • Astral Limited

  • Zydus Lifesciences Limited

  • Mahindra & Mahindra Financial Services Limited

  • Vedanta Limited

  • 7.8925% Bajaj Finance Limited **

  • 5.78% HDFC Bank Limited **

  • Muthoot Finance Limited

  • PB Fintech Limited

  • Bank of India

  • CG Power and Industrial Solutions Limited

  • Indian Bank

  • SBI Life Insurance Company Limited

  • The Indian Hotels Company Limited

  • Bharat Petroleum Corporation Limited

  • ITC Limited

  • Aarti Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Zinc Limited

  • IRB Infrastructure Developers Limited

  • Jindal Steel & Power Limited

  • KPIT Technologies Limited

  • Oracle Financial Services Software Limited

  • 7.9237% Bajaj Housing Finance Limited **

  • Apollo Hospitals Enterprise Limited

  • SBI Cards and Payment Services Limited

  • HFCL Limited

  • Union Bank of India

  • 5.22% Government of India

  • Cyient Limited

  • HDFC Bank Limited **

  • IIFL Finance Limited

  • Asian Paints Limited

  • Info Edge (India) Limited

  • Dixon Technologies (India) Limited

  • Hero MotoCorp Limited

  • LTIMindtree Limited

  • Indus Towers Limited

  • Kalyan Jewellers India Limited

  • Housing & Urban Development Corporation Limited

  • NCC Limited

  • The Phoenix Mills Limited

  • Indian Energy Exchange Limited

  • Manappuram Finance Limited

  • Hindustan Copper Limited

  • PI Industries Limited

  • 7.17% State Government Securities

  • Granules India Limited

  • Indraprastha Gas Limited

  • Havells India Limited

  • Life Insurance Corporation Of India

  • Biocon Limited

  • Voltas Limited

  • Tata Technologies Limited

  • Prestige Estates Projects Limited

  • Cipla Limited

  • 8.32% State Government Securities

  • 7.7% State Government Securities

  • Torrent Power Limited

  • Bajaj Auto Limited

  • The Federal Bank Limited

  • Page Industries Limited

  • Jindal Stainless Limited

  • KEI Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • CESC Limited

  • Cash Margin - CCIL

  • Computer Age Management Services Limited

  • HDFC Asset Management Company Limited

  • Macrotech Developers Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • Finance Term Lending

  • Finance - NBFC

  • Cement & Construction Materials

  • Consumer Food

  • Telecommunication - Service Provider

  • Chemicals

  • Auto Ancillary

  • Household & Personal Products

  • Engineering - Construction

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Defence

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Diamond & Jewellery

  • Diversified

  • Trading

  • Airlines

  • Electric Equipment

  • Insurance

  • Mining & Minerals

  • Fintech

  • Oil Exploration

  • Airport Management Services

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Industrial Gases & Fuels

  • Travel Services

  • Finance - Others

  • Finance - Stock Broking

  • Port

  • Automobile Two & Three Wheelers

  • Edible Oil

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Logistics

  • Plastic Products

  • Retailing

  • Fertilizers

  • Gas Transmission/Marketing

  • Cable

  • Business Support

  • Aluminium & Aluminium Products

  • Diesel Engines

  • Tyres & Allied

  • Batteries

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Telecom-Infrastructure

  • Paints

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Depository Services

  • Finance - Asset Management

  • Textile

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • MFU

  • Sov

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About Bandhan Arbitrage Fund

Scheme Analysis

Bandhan Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹9,042.14 crore. Bandhan Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Bandhan Arbitrage Fund ended up ₹0.01(0.03%)yesterday to ₹35.1421.

Among its top 3 holdings the fund has exposure to Bandhan Money Manager Treasury -Direct Pl-Growth, and

The Bandhan Arbitrage Fund is managed by Harshal Joshi and Kapil Kankonkar.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052