Bandhan Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 22-07-2025

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  • Net Change on 22-07-2025

  • 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 0.41 1.39 6.71 6.88 5.50 6.55
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.40 1.58 7.33 7.30 5.86 5.46

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 6.71 6.88 5.50 1.08 8,985.53
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.87 7.12 5.83 1.05 69,923.77
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.88 7.10 5.74 0.90 37,605.64
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.87 6.94 5.62 0.95 30,811.49
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.76 7.11 5.75 1.06 23,899.90
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 6.76 6.95 5.59 0.94 21,068.10

Fund Holdings as on 30-June-2025

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • Bandhan Low Duration Fund -Direct Pl-Growth

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bandhan Ultra Short Term Fund - Direct Plan Growth

  • IDFC First Bank Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Power Finance Corporation Limited

  • Triparty Repo TRP_010725

  • Coforge Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Tata Consumer Products Limited

  • Mahindra & Mahindra Limited

  • Aurobindo Pharma Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Jio Financial Services Limited

  • Punjab National Bank

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

  • 7.89% Tata Capital Limited **

  • Vodafone Idea Limited

  • 7.7215% Bajaj Finance Limited **

  • 7.3763% Bajaj Finance Limited **

  • 7.14% Bajaj Housing Finance Limited **

  • Adani Enterprises Limited

  • Infosys Limited

  • Nestle India Limited

  • Tata Motors Limited

  • Hindustan Aeronautics Limited

  • REC Limited

  • JSW Energy Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Marico Limited

  • Hindustan Unilever Limited

  • ABB India Limited

  • Samvardhana Motherson International Limited

  • Tata Power Company Limited

  • Canara Bank

  • Tata Steel Limited

  • Bosch Limited

  • 7.19% JIO Credit Limited **

  • 7.08% JIO Credit Limited **

  • Shriram Finance Limited

  • Crompton Greaves Consumer Electricals Limited

  • DLF Limited

  • GMR Airports Limited

  • Bharti Airtel Limited

  • Mphasis Limited

  • Divi's Laboratories Limited

  • Steel Authority of India Limited

  • One 97 Communications Limited

  • SRF Limited

  • Godrej Consumer Products Limited

  • Adani Ports and Special Economic Zone Limited

  • Britannia Industries Limited

  • Varun Beverages Limited

  • The Indian Hotels Company Limited

  • Jubilant Foodworks Limited

  • RBL Bank Limited

  • Multi Commodity Exchange of India Limited

  • Hindustan Petroleum Corporation Limited

  • Yes Bank Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Adani Green Energy Limited

  • Pidilite Industries Limited

  • Coal India Limited

  • ICICI Prudential Life Insurance Company Limited

  • ACC Limited

  • Solar Industries India Limited

  • Indian Oil Corporation Limited

  • Dabur India Limited

  • Hindustan Zinc Limited

  • Bank of Baroda

  • Patanjali Foods Limited

  • PNB Housing Finance Limited

  • Hindalco Industries Limited

  • Godrej Properties Limited

  • 7.18% State Government Securities

  • 8.1% Bajaj Housing Finance Limited **

  • 7.9265% LIC Housing Finance Limited **

  • 7.95% LIC Housing Finance Limited **

  • 8.15% Bajaj Finance Limited **

  • 7.82% LIC Housing Finance Limited **

  • NTPC Limited

  • Tata Communications Limited

  • Bajaj Finance Limited **

  • Polycab India Limited

  • LIC Housing Finance Limited

  • Info Edge (India) Limited

  • Laurus Labs Limited

  • Chambal Fertilizers & Chemicals Limited

  • NMDC Limited

  • Container Corporation of India Limited

  • GAIL (India) Limited

  • Glenmark Pharmaceuticals Limited

  • Persistent Systems Limited

  • Asian Paints Limited

  • Dalmia Bharat Limited

  • Petronet LNG Limited

  • Ambuja Cements Limited

  • Torrent Pharmaceuticals Limited

  • Oil & Natural Gas Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Adani Energy Solutions Limited

  • HCL Technologies Limited

  • Max Healthcare Institute Limited

  • Piramal Enterprises Limited

  • Power Grid Corporation of India Limited

  • Aditya Birla Capital Limited

  • Ashok Leyland Limited

  • United Spirits Limited

  • Syngene International Limited

  • Tata Chemicals Limited

  • Tube Investments of India Limited

  • APL Apollo Tubes Limited

  • Mahindra & Mahindra Financial Services Limited

  • Lupin Limited

  • Eternal Limited

  • NHPC Limited

  • Bajaj Finserv Limited

  • Exide Industries Limited

  • HDFC Life Insurance Company Limited

  • Jindal Steel & Power Limited

  • Cummins India Limited

  • ITC Limited

  • Eicher Motors Limited

  • Bajaj Finance Limited

  • Biocon Limited

  • 5.78% HDFC Bank Limited **

  • CG Power and Industrial Solutions Limited

  • The Phoenix Mills Limited

  • InterGlobe Aviation Limited

  • Aarti Industries Limited

  • Bharat Petroleum Corporation Limited

  • Mahanagar Gas Limited

  • HFCL Limited

  • PB Fintech Limited

  • Oracle Financial Services Software Limited

  • IRB Infrastructure Developers Limited

  • Dixon Technologies (India) Limited

  • Zydus Lifesciences Limited

  • IIFL Finance Limited

  • 7.9237% Bajaj Housing Finance Limited **

  • Cipla Limited

  • Bharat Heavy Electricals Limited

  • Havells India Limited

  • 7.83% National Bank For Agriculture and Rural Development **

  • Aditya Birla Fashion and Retail Limited

  • HDFC Bank Limited

  • Life Insurance Corporation Of India

  • Bank of India

  • Max Financial Services Limited

  • National Aluminium Company Limited

  • Housing & Urban Development Corporation Limited

  • Kalyan Jewellers India Limited

  • Bajaj Auto Limited

  • Hindustan Copper Limited

  • NCC Limited

  • PI Industries Limited

  • 7.17% State Government Securities

  • Granules India Limited

  • Alkem Laboratories Limited

  • HDFC Asset Management Company Limited

  • Cyient Limited

  • Bharat Dynamics Limited

  • Tata Technologies Limited

  • SBI Life Insurance Company Limited

  • Union Bank of India

  • Torrent Power Limited

  • Siemens Limited

  • ICICI Lombard General Insurance Company Limited

  • Delhivery Limited

  • Trent Limited

  • Supreme Industries Limited

  • Fortis Healthcare Limited

  • Mazagon Dock Shipbuilders Limited

  • 8.32% State Government Securities

  • 7.7% State Government Securities

  • Bharat Forge Limited

  • UPL Limited

  • NBCC (India) Limited

  • Computer Age Management Services Limited

  • Tech Mahindra Limited

  • CESC Limited

  • Indus Towers Limited

  • KFin Technologies Limited

  • Poonawalla Fincorp Limited

  • KEI Industries Limited

  • Indian Renewable Energy Development Agency Limited

  • TVS Motor Company Limited

  • Mankind Pharma Limited

  • Vedanta Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Macrotech Developers Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • Finance - NBFC

  • Consumer Food

  • Cement & Construction Materials

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Chemicals

  • Household & Personal Products

  • Auto Ancillary

  • Engineering - Construction

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Edible Oil

  • Automobiles-Trucks/Lcv

  • Diversified

  • Construction - Real Estate

  • Trading

  • Electric Equipment

  • Defence

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Mining & Minerals

  • Finance - Housing

  • Insurance

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Airport Management Services

  • Port

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Travel Services

  • Hospital & Healthcare Services

  • Cable

  • BPO/ITeS

  • Fertilizers

  • Logistics

  • Paints

  • Oil Exploration

  • Breweries & Distilleries

  • Business Support

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Finance - Investment

  • Batteries

  • Cigarettes/Tobacco

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Telecom-Infrastructure

  • Gas Transmission/Marketing

  • Retailing

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Finance - Others

  • Aluminium & Aluminium Products

  • Finance - Asset Management

  • Courier Services

  • Depository Services

  • Forgings

  • Plastic Products

  • Ship Building

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • SOVEREIGN

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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 21-Dec-2006 and currently has an AUM of ₹8,985.53 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(0.04%)yesterday to ₹32.5606.

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