Bandhan Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

  • 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 0.50 1.35 6.68 6.97 5.54 6.55
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.56 1.43 7.39 7.39 5.91 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 6.68 6.97 5.54 1.08 8,879.74
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.84 7.22 5.86 1.05 71,608.20
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.87 7.20 5.79 0.90 39,824.16
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.86 7.05 5.67 0.95 31,526.24
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.82 7.19 5.80 1.06 24,204.72
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.78 6.97 5.60 1.03 22,310.32

Fund Holdings as on 31-July-2025

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • Bandhan Low Duration Fund -Direct Pl-Growth

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Triparty Repo TRP_010825

  • Bandhan Ultra Short Duration Fund - DR Plan GR

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

  • IDFC First Bank Limited

  • 7.02% Bajaj Housing Finance Limited **

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • State Bank of India

  • Net Current Assets

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Power Finance Corporation Limited

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • JSW Steel Limited

  • Vodafone Idea Limited

  • Tata Consumer Products Limited

  • Jio Financial Services Limited

  • Grasim Industries Limited

  • Punjab National Bank

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

  • Nestle India Limited

  • Tata Motors Limited

  • Adani Enterprises Limited

  • Hindustan Aeronautics Limited

  • Infosys Limited

  • Info Edge (India) Limited

  • Marico Limited

  • REC Limited

  • Sun Pharmaceutical Industries Limited

  • JSW Energy Limited

  • The Indian Hotels Company Limited

  • Hindustan Unilever Limited

  • Aurobindo Pharma Limited

  • Coforge Limited

  • Shriram Finance Limited

  • Tata Steel Limited

  • Tata Power Company Limited

  • One 97 Communications Limited

  • Multi Commodity Exchange of India Limited

  • GMR Airports Limited

  • Canara Bank

  • Solar Industries India Limited

  • ABB India Limited

  • DLF Limited

  • Crompton Greaves Consumer Electricals Limited

  • Divi's Laboratories Limited

  • RBL Bank Limited

  • Polycab India Limited

  • PG Electroplast Limited

  • 7.98% Bajaj Housing Finance Limited **

  • Britannia Industries Limited

  • Yes Bank Limited

  • Patanjali Foods Limited

  • Hindustan Petroleum Corporation Limited

  • Jubilant Foodworks Limited

  • Bosch Limited

  • Pidilite Industries Limited

  • Mphasis Limited

  • Varun Beverages Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharti Airtel Limited

  • Bank of Baroda

  • Coal India Limited

  • Syngene International Limited

  • Adani Green Energy Limited

  • Dalmia Bharat Limited

  • PNB Housing Finance Limited

  • Godrej Properties Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • SRF Limited

  • 7.18% State Government Securities

  • Persistent Systems Limited

  • 8.15% Bajaj Finance Limited **

  • Hindustan Zinc Limited

  • 7.23% Small Industries Dev Bank of India **

  • Bajaj Finance Limited **

  • Eternal Limited

  • Steel Authority of India Limited

  • Glenmark Pharmaceuticals Limited

  • NMDC Limited

  • HCL Technologies Limited

  • United Spirits Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tata Chemicals Limited

  • Laurus Labs Limited

  • Samvardhana Motherson International Limited

  • Exide Industries Limited

  • Petronet LNG Limited

  • NBCC (India) Limited

  • Adani Energy Solutions Limited

  • Oil & Natural Gas Corporation Limited

  • Power Grid Corporation of India Limited

  • ITC Limited

  • Asian Paints Limited

  • Aditya Birla Capital Limited

  • 7.36% State Government Securities

  • Titan Company Limited

  • Max Healthcare Institute Limited

  • Container Corporation of India Limited

  • Lupin Limited

  • Tech Mahindra Limited

  • PB Fintech Limited

  • HDFC Life Insurance Company Limited

  • APL Apollo Tubes Limited

  • LIC Housing Finance Limited

  • Tube Investments of India Limited

  • Biocon Limited

  • Dixon Technologies (India) Limited

  • Bajaj Finserv Limited

  • CG Power and Industrial Solutions Limited

  • GAIL (India) Limited

  • Eicher Motors Limited

  • Piramal Pharma Limited

  • Bajaj Finance Limited

  • 5.78% HDFC Bank Limited **

  • Alkem Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Bharat Petroleum Corporation Limited

  • IndusInd Bank Limited

  • Zydus Lifesciences Limited

  • NTPC Limited

  • The Phoenix Mills Limited

  • L&T Finance Limited

  • Maruti Suzuki India Limited

  • Cipla Limited

  • IRB Infrastructure Developers Limited

  • IIFL Finance Limited

  • 7.82% LIC Housing Finance Limited **

  • 7.47% Small Industries Dev Bank of India **

  • HFCL Limited

  • KEI Industries Limited

  • The Federal Bank Limited

  • HDFC Bank Limited **

  • Bharat Heavy Electricals Limited

  • Poonawalla Fincorp Limited

  • Kalyan Jewellers India Limited

  • Bharat Forge Limited

  • Hindalco Industries Limited

  • Granules India Limited

  • Indian Oil Corporation Limited

  • 7.17% State Government Securities

  • UPL Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Colgate Palmolive (India) Limited

  • Ashok Leyland Limited

  • Bank of India

  • Supreme Industries Limited

  • Tata Technologies Limited

  • ICICI Lombard General Insurance Company Limited

  • Trent Limited

  • Max Financial Services Limited

  • Lodha Developers Limited

  • Dabur India Limited

  • 8.32% State Government Securities

  • National Aluminium Company Limited

  • Torrent Power Limited

  • Computer Age Management Services Limited

  • KFin Technologies Limited

  • Cash Margin - CCIL

  • Apollo Hospitals Enterprise Limited

  • Manappuram Finance Limited

  • Cyient Limited

  • CESC Limited

  • Bharat Dynamics Limited

  • UNO Minda Limited

  • Indian Bank

  • Bajaj Auto Limited

  • Dr. Reddy's Laboratories Limited

  • Indian Energy Exchange Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Consumer Food

  • Finance - NBFC

  • Steel & Iron Products

  • Finance Term Lending

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Chemicals

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Edible Oil

  • Construction - Real Estate

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Defence

  • Trading

  • Fintech

  • BPO/ITeS

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Mining & Minerals

  • Finance - Stock Broking

  • Airport Management Services

  • Cable

  • Finance - Housing

  • Port

  • Insurance

  • Business Support

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Travel Services

  • e-Commerce

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Batteries

  • Oil Exploration

  • Paints

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Logistics

  • Consumer Durables - Electronics

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Telecom-Infrastructure

  • Forgings

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Plastic Products

  • Depository Services

  • Finance - Others

  • Aluminium & Aluminium Products

  • Retailing

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 21-Dec-2006 and currently has an AUM of ₹8,879.74 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 ₹32.6578.

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