Bandhan Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.02%)Nav, as on 09-02-2026

  • Previous Nav

  • Net Change on 09-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Regular Plan- Growth 0.54 1.52 6.08 6.92 5.78 6.53
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.90 2.16 7.64 7.77 6.41 5.61

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-Regular Plan- Growth Dec 21, 2006 6.08 6.92 5.78 1.08 8,828.63
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.18 6.90 5.83 1.06 16,390.20
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 6.47 7.13 5.95 0.79 10,956.71
HSBC Arbitrage Fund - Regular Growth Jun 30, 2014 6.12 6.84 5.71 0.92 2,419.29
JM Arbitrage Fund (Regular) - Growth Option Jul 18, 2006 5.83 6.55 5.39 1.08 376.20
LIC MF Arbitrage Fund-Regular Plan-Growth Jan 25, 2019 6.08 6.63 5.55 1.00 281.47

Fund Holdings as on 31-January-2026

  • Bandhan Money Market Fund -Direct Plan-Growth

  • Bandhan Low Duration Fund -Direct Pl-Growth

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Vodafone Idea Limited

  • ICICI Bank Limited

  • Bandhan Ultra Short Duration Fund - DR Plan GR

  • Axis Bank Limited

  • Shriram Finance Limited

  • Punjab National Bank

  • Kotak Mahindra Bank Limited

  • JSW Steel Limited

  • Jio Financial Services Limited

  • Bharat Electronics Limited

  • Eternal Limited

  • Tata Steel Limited

  • Steel Authority of India Limited

  • Triparty Repo TRP_020226_VAL

  • Grasim Industries Limited

  • Glenmark Pharmaceuticals Limited

  • Godrej Properties Limited

  • RBL Bank Limited

  • Sammaan Capital Limited

  • Nestle India Limited

  • Larsen & Toubro Limited

  • Indus Towers Limited

  • Aditya Birla Capital Limited

  • PNB Housing Finance Limited

  • Container Corporation of India Limited

  • DLF Limited

  • Varun Beverages Limited

  • Solar Industries India Limited

  • Marico Limited

  • Maruti Suzuki India Limited

  • The Indian Hotels Company Limited

  • LIC Housing Finance Limited

  • InterGlobe Aviation Limited

  • Hindustan Aeronautics Limited

  • Bank of Baroda

  • Yes Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • NMDC Limited

  • Bajaj Finance Limited

  • Aurobindo Pharma Limited

  • 8.27% Rajasthan SDL (MD 02/01/2029)

  • Max Financial Services Limited

  • IDFC First Bank Limited

  • 7.1% Bajaj Housing Finance Limited **

  • UltraTech Cement Limited

  • Bharti Airtel Limited

  • Exide Industries Limited

  • Polycab India Limited

  • Crompton Greaves Consumer Electricals Limited

  • GMR Airports Limited

  • Max Healthcare Institute Limited

  • APL Apollo Tubes Limited

  • Laurus Labs Limited

  • Britannia Industries Limited

  • NBCC (India) Limited

  • Manappuram Finance Limited

  • Mahindra & Mahindra Limited

  • Samvardhana Motherson International Limited

  • Tata Power Company Limited

  • Kalyan Jewellers India Limited

  • UPL Limited

  • Biocon Limited

  • Inox Wind Limited

  • HDFC Asset Management Company Limited

  • BSE Limited

  • Petronet LNG Limited

  • Divi's Laboratories Limited

  • Tata Consumer Products Limited

  • Dixon Technologies (India) Limited

  • Sun Pharmaceutical Industries Limited

  • JSW Energy Limited

  • Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr

  • 7.85% Bajaj Housing Finance Limited **

  • 8.1% Tata Capital Housing Finance Limited **

  • 8.15% Bajaj Finance Limited **

  • 7.34% Small Industries Dev Bank of India **

  • Trent Limited

  • Adani Green Energy Limited

  • Tech Mahindra Limited

  • Tata Motors Passenger Vehicles Limited

  • Delhivery Limited

  • Vedanta Limited

  • Hindustan Petroleum Corporation Limited

  • 7.37% Power Finance Corporation Limited **

  • Adani Energy Solutions Limited

  • Dalmia Bharat Limited

  • Cipla Limited

  • Infosys Limited

  • 8.32% Uttar Pradesh SDL (MD 13/02/2029)

  • Bharat Heavy Electricals Limited

  • Ambuja Cements Limited

  • Apollo Hospitals Enterprise Limited

  • ITC Limited

  • One 97 Communications Limited

  • Muthoot Finance Limited

  • Union Bank of India

  • Power Grid Corporation of India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Suzlon Energy Limited

  • United Spirits Limited

  • AU Small Finance Bank Limited

  • Havells India Limited

  • SBI Life Insurance Company Limited

  • Hindustan Zinc Limited

  • Bharat Forge Limited

  • Dabur India Limited

  • 7.48% National Bank For Agriculture and Rural Development **

  • 6.35% Power Finance Corporation Limited **

  • CG Power and Industrial Solutions Limited

  • Multi Commodity Exchange of India Limited

  • REC Limited

  • Titan Company Limited

  • The Phoenix Mills Limited

  • Prestige Estates Projects Limited

  • Life Insurance Corporation Of India

  • Patanjali Foods Limited

  • Central Depository Services (India) Limited

  • Bajaj Finserv Limited

  • Indian Energy Exchange Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Mazagon Dock Shipbuilders Limited

  • Housing & Urban Development Corporation Limited

  • Tube Investments of India Limited

  • Info Edge (India) Limited

  • Bank of India

  • FSN E-Commerce Ventures Limited

  • Zydus Lifesciences Limited

  • GAIL (India) Limited

  • Amber Enterprises India Limited

  • Pidilite Industries Limited

  • TVS Motor Company Limited

  • Mphasis Limited

  • Godrej Consumer Products Limited

  • Syngene International Limited

  • Dr. Reddy's Laboratories Limited

  • SRF Limited

  • Fortis Healthcare Limited

  • Jindal Steel Limited

  • Tata Technologies Limited

  • Eicher Motors Limited

  • UNO Minda Limited

  • Asian Paints Limited

  • Hindalco Industries Limited

  • Tata Elxsi Limited

  • The Federal Bank Limited

  • 7.17% Tamilnadu SDL (MD 27/11/2029)

  • Sona BLW Precision Forgings Limited

  • PB Fintech Limited

  • LTIMindtree Limited

  • Tata Consultancy Services Limited

  • Coforge Limited

  • Nuvama Wealth Management Limited

  • PG Electroplast Limited

  • IndusInd Bank Limited

  • Lodha Developers Limited

  • Siemens Limited

  • Kaynes Technology India Limited

  • Hitachi Energy India Limited

  • Oracle Financial Services Software Limited

  • Waaree Energies Limited

  • Persistent Systems Limited

  • HDFC Life Insurance Company Limited

  • HCL Technologies Limited

  • Lupin Limited

  • Premier Energies Limited

  • Bandhan Short Duration Fund - Direct Plan - Growth

  • Supreme Industries Limited

  • Indian Oil Corporation Limited

  • Bajaj Holdings & Investment Limited

  • ICICI Lombard General Insurance Company Limited

  • Computer Age Management Services Limited

  • Cash Margin - CCIL

  • Swiggy Limited

  • Net Current Assets

View More

  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Housing

  • Bank - Public

  • Consumer Food

  • Construction - Real Estate

  • Defence

  • Automobiles - Passenger Cars

  • e-Commerce

  • Power Generation/Distribution

  • Diversified

  • Logistics

  • Engineering - Construction

  • Chemicals

  • Finance - Others

  • Cement & Construction Materials

  • Edible Oil

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Airlines

  • Hospital & Healthcare Services

  • IT - Software

  • Port

  • Mining & Minerals

  • Auto Ancillary

  • Batteries

  • Cable

  • Consumer Durables - Domestic Appliances

  • Airport Management Services

  • Diamond & Jewellery

  • Engineering Consultancy

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Insurance

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Tea/Coffee

  • Retailing

  • Fintech

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Breweries & Distilleries

  • Forgings

  • Finance - Stock Broking

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Depository Services

  • BPO/ITeS

  • Ship Building

  • Gas Transmission/Marketing

  • Air Conditioners

  • Business Support

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Electronics - Components

  • Trading

  • Plastic Products

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Sov

View More

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 21-Dec-2006 and currently has an AUM of ₹8,828.63 crore. Bandhan Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Bandhan Arbitrage Fund ended down ₹-0.01(-0.02%)yesterday to ₹33.5411.

Among its top 3 holdings the fund has exposure to Bandhan Money Market Fund -Direct Plan-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