3 Year Absolute Returns
-22.34% ↓
NAV (₹) on 17 Apr 2026
10.69
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
Bandhan Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
AUM
₹ 7,790.46 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 27.96% |
| Finance - Banks - Private Sector | 14.86% |
| Finance - Banks - Public Sector | 5.52% |
| Telecom Services | 3.97% |
| Pharmaceuticals | 3.83% |
| Treps/Reverse Repo | 3.78% |
| Iron & Steel | 3.48% |
| Non-Banking Financial Company (NBFC) | 3.07% |
| Finance - Housing | 2.77% |
| Exchange Platform | 1.79% |
| Refineries | 1.75% |
| Realty | 1.67% |
| Aerospace & Defense | 1.47% |
| Investment Company | 1.41% |
| Engineering - Heavy | 1.37% |
| Food Processing & Packaging | 1.32% |
| Cement | 1.27% |
| Auto - Cars & Jeeps | 1.24% |
| IT Consulting & Software | 1.09% |
| Finance - Life Insurance | 1.05% |
| Finance & Investments | 0.92% |
| Non Convertible Debentures | 0.90% |
| Logistics - Warehousing/Supply Chain/Others | 0.89% |
| Government Securities | 0.87% |
| Non-Alcoholic Beverages | 0.82% |
| Mining/Minerals | 0.82% |
| Construction, Contracting & Engineering | 0.75% |
| Domestic Appliances | 0.60% |
| Port & Port Services | 0.57% |
| Hotels, Resorts & Restaurants | 0.54% |
| Airport & Airport Services | 0.54% |
| Auto Ancl - Batteries | 0.54% |
| Personal Care | 0.47% |
| Tea & Coffee | 0.46% |
| Power - Generation/Distribution | 0.45% |
| Power - Transmission/Equipment | 0.44% |
| Paints/Varnishes | 0.41% |
| Current Assets | 0.40% |
| Aluminium | 0.34% |
| Financial Technologies (Fintech) | 0.33% |
| Electric Equipment - General | 0.28% |
| Gems, Jewellery & Precious Metals | 0.27% |
| Cigarettes & Tobacco Products | 0.26% |
| Finance - Mutual Funds | 0.23% |
| Zinc/Zinc Alloys Products | 0.23% |
| E-Commerce/E-Retail | 0.20% |
| Auto - 2 & 3 Wheelers | 0.20% |
| Hospitals & Medical Services | 0.18% |
| Auto - LCVs/HCVs | 0.17% |
| Oil Drilling And Exploration | 0.17% |
| Agro Chemicals/Pesticides | 0.17% |
| Auto Ancl - Electrical | 0.16% |
| Holding Company | 0.09% |
| Ship - Docks/Breaking/Repairs | 0.08% |
| Telecom Equipment | 0.07% |
| Steel - Tubes/Pipes | 0.07% |
| Beverages & Distilleries | 0.06% |
| Textiles - Readymade Apparels | 0.05% |
| Forgings | 0.05% |
| Auto Ancl - Engine Parts | 0.04% |
| Finance - Term Lending Institutions | 0.03% |
| Airlines | 0.03% |
| Industrial Explosives | 0.03% |
| Edible Oils & Solvent Extraction | 0.03% |
| Electronics - Equipment/Components | 0.03% |
| Consumer Electronics | 0.03% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.01% |
| Chemicals - Others | 0.01% |
| Retail - Apparel/Accessories | 0.01% |
| Cash | 0.01% |
| Finance - Non Life Insurance | 0.01% |
| Trading & Distributors | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bandhan Money Market Fund -Direct Plan-Growth | 13.93% | ₹ 1,085.32 | Others |
| Bandhan Low Duration Fund -Direct Pl-Growth | 7.34% | ₹ 571.52 | Others |
| Bandhan Ultra Short Duration Fund - DR Plan GR | 6.33% | ₹ 493.32 | Others |
| HDFC Bank Limited | 4.96% | ₹ 386.30 | Finance - Banks - Private Sector |
| Triparty Repo TRP_020426_VAL | 3.78% | ₹ 294.73 | Others |
| ICICI Bank Limited | 3.31% | ₹ 257.63 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 2.87% | ₹ 223.94 | Telecom Services |
| Axis Bank Limited | 1.94% | ₹ 151.04 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.86% | ₹ 145.16 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.75% | ₹ 136.13 | Finance - Banks - Private Sector |
| JSW Steel Limited | 1.64% | ₹ 127.67 | Iron & Steel |
| Multi Commodity Exchange of India Limited | 1.63% | ₹ 127.09 | Exchange Platform |
| Punjab National Bank | 1.58% | ₹ 123.17 | Finance - Banks - Public Sector |
| Tata Steel Limited | 1.56% | ₹ 121.56 | Iron & Steel |
| Reliance Industries Limited | 1.47% | ₹ 114.50 | Refineries |
| Glenmark Pharmaceuticals Limited | 1.41% | ₹ 110.16 | Pharmaceuticals |
| Jio Financial Services Limited | 1.41% | ₹ 109.59 | Investment Company |
| State Bank of India | 1.36% | ₹ 106.22 | Finance - Banks - Public Sector |
| Shriram Finance Limited | 1.24% | ₹ 96.91 | Non-Banking Financial Company (NBFC) |
| Sammaan Capital Limited | 1.21% | ₹ 94.06 | Finance - Housing |
| Manappuram Finance Limited | 1.17% | ₹ 91.07 | Non-Banking Financial Company (NBFC) |
| Nestle India Limited | 1.13% | ₹ 87.76 | Food Processing & Packaging |
| Bharti Airtel Limited | 1.10% | ₹ 86.02 | Telecom Services |
| Bharat Electronics Limited | 1.05% | ₹ 81.53 | Aerospace & Defense |
| LIC Housing Finance Limited | 1.01% | ₹ 78.84 | Finance - Housing |
| Maruti Suzuki India Limited | 1.00% | ₹ 77.84 | Auto - Cars & Jeeps |
| Grasim Industries Limited | 0.92% | ₹ 71.42 | Cement |
| Varun Beverages Limited | 0.82% | ₹ 64.17 | Non-Alcoholic Beverages |
| NMDC Limited | 0.81% | ₹ 62.91 | Mining/Minerals |
| RBL Bank Limited | 0.79% | ₹ 61.36 | Finance - Banks - Private Sector |
| Yes Bank Limited | 0.69% | ₹ 53.70 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 0.67% | ₹ 52.20 | Engineering - Heavy |
| 8.27% Rajasthan SDL (MD 02/01/2029) | 0.66% | ₹ 51.62 | Others |
| Container Corporation of India Limited | 0.63% | ₹ 49.28 | Logistics - Warehousing/Supply Chain/Others |
| DLF Limited | 0.63% | ₹ 49.16 | Realty |
| Aurobindo Pharma Limited | 0.62% | ₹ 48.43 | Pharmaceuticals |
| Max Financial Services Limited | 0.60% | ₹ 46.57 | Finance & Investments |
| Crompton Greaves Consumer Electricals Limited | 0.60% | ₹ 46.85 | Domestic Appliances |
| Laurus Labs Limited | 0.57% | ₹ 44.38 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Limited | 0.57% | ₹ 44.27 | Port & Port Services |
| PNB Housing Finance Limited | 0.55% | ₹ 42.99 | Finance - Housing |
| Exide Industries Limited | 0.54% | ₹ 41.98 | Auto Ancl - Batteries |
| GMR Airports Limited | 0.54% | ₹ 42.44 | Airport & Airport Services |
| The Indian Hotels Company Limited | 0.54% | ₹ 42.02 | Hotels, Resorts & Restaurants |
| The Federal Bank Limited | 0.50% | ₹ 39.04 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 0.49% | ₹ 38.10 | IT Consulting & Software |
| Divi's Laboratories Limited | 0.47% | ₹ 36.75 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.47% | ₹ 36.25 | Finance - Life Insurance |
| Lodha Developers Limited | 0.46% | ₹ 36.22 | Realty |
| Tata Consumer Products Limited | 0.46% | ₹ 36 | Tea & Coffee |
| Cholamandalam Investment and Finance Company Ltd | 0.46% | ₹ 35.81 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 0.45% | ₹ 35.27 | Finance - Banks - Public Sector |
| Adani Energy Solutions Limited | 0.43% | ₹ 33.45 | Power - Transmission/Equipment |
| Hindustan Aeronautics Limited | 0.42% | ₹ 32.80 | Aerospace & Defense |
| Coforge Limited | 0.41% | ₹ 31.81 | IT Consulting & Software |
| Asian Paints Limited | 0.41% | ₹ 31.67 | Paints/Varnishes |
| Larsen & Toubro Limited | 0.41% | ₹ 32.32 | Construction, Contracting & Engineering |
| Net Current Assets | 0.40% | ₹ 29.04 | Others |
| Inox Wind Limited | 0.37% | ₹ 28.69 | Engineering - Heavy |
| Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr | 0.36% | ₹ 28.24 | Others |
| AU Small Finance Bank Limited | 0.35% | ₹ 27.39 | Finance - Banks - Private Sector |
| NBCC (India) Limited | 0.34% | ₹ 26.50 | Construction, Contracting & Engineering |
| Suzlon Energy Limited | 0.33% | ₹ 25.78 | Engineering - Heavy |
| Sun Pharmaceutical Industries Limited | 0.33% | ₹ 25.40 | Pharmaceuticals |
| ICICI Prudential Life Insurance Company Limited | 0.33% | ₹ 25.97 | Finance - Life Insurance |
| 8.15% Bajaj Finance Limited | 0.32% | ₹ 25.06 | Others |
| IDFC First Bank Limited | 0.32% | ₹ 24.73 | Finance - Banks - Private Sector |
| 8.1% Tata Capital Housing Finance Limited | 0.32% | ₹ 25.11 | Others |
| Godrej Properties Limited | 0.31% | ₹ 24.20 | Realty |
| Biocon Limited | 0.29% | ₹ 22.47 | Pharmaceuticals |
| Steel Authority of India Limited | 0.28% | ₹ 21.92 | Iron & Steel |
| Aditya Birla Capital Limited | 0.28% | ₹ 21.74 | Finance & Investments |
| Waaree Energies Limited | 0.27% | ₹ 21.22 | Electric Equipment - General |
| 7.37% Power Finance Corporation Limited | 0.26% | ₹ 19.97 | Others |
| ITC Limited | 0.26% | ₹ 20.53 | Cigarettes & Tobacco Products |
| Delhivery Limited | 0.26% | ₹ 19.97 | Logistics - Warehousing/Supply Chain/Others |
| SBI Life Insurance Company Limited | 0.25% | ₹ 19.73 | Finance - Life Insurance |
| Mahindra & Mahindra Limited | 0.24% | ₹ 18.91 | Auto - Cars & Jeeps |
| Adani Green Energy Limited | 0.23% | ₹ 18.16 | Power - Generation/Distribution |
| Hindustan Zinc Limited | 0.23% | ₹ 17.90 | Zinc/Zinc Alloys Products |
| HDFC Asset Management Company Limited | 0.23% | ₹ 17.89 | Finance - Mutual Funds |
| 8.32% Uttar Pradesh SDL (MD 13/02/2029) | 0.21% | ₹ 16.57 | Others |
| Ambuja Cements Limited | 0.21% | ₹ 16.30 | Cement |
| Canara Bank | 0.21% | ₹ 16.08 | Finance - Banks - Public Sector |
| Hindalco Industries Limited | 0.20% | ₹ 15.91 | Aluminium |
| Bajaj Finance Limited | 0.20% | ₹ 15.39 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 0.19% | ₹ 14.86 | Finance - Banks - Private Sector |
| Britannia Industries Limited | 0.19% | ₹ 15.05 | Food Processing & Packaging |
| One 97 Communications Limited | 0.18% | ₹ 13.77 | Financial Technologies (Fintech) |
| UPL Limited | 0.17% | ₹ 13.39 | Agro Chemicals/Pesticides |
| Dabur India Limited | 0.17% | ₹ 13.39 | Personal Care |
| Kalyan Jewellers India Limited | 0.17% | ₹ 13.03 | Gems, Jewellery & Precious Metals |
| Oil & Natural Gas Corporation Limited | 0.17% | ₹ 12.87 | Oil Drilling And Exploration |
| Hindustan Unilever Limited | 0.17% | ₹ 13.32 | Personal Care |
| UNO Minda Limited | 0.16% | ₹ 12.65 | Auto Ancl - Electrical |
| Indian Energy Exchange Limited | 0.16% | ₹ 12.35 | Exchange Platform |
| Hindustan Petroleum Corporation Limited | 0.16% | ₹ 12.23 | Refineries |
| PB Fintech Limited | 0.15% | ₹ 11.94 | Financial Technologies (Fintech) |
| National Aluminium Company Limited | 0.14% | ₹ 10.57 | Aluminium |
| Hero MotoCorp Limited | 0.14% | ₹ 10.56 | Auto - 2 & 3 Wheelers |
| FSN E-Commerce Ventures Limited | 0.14% | ₹ 11.02 | E-Commerce/E-Retail |
| The Phoenix Mills Limited | 0.14% | ₹ 10.70 | Realty |
| Godrej Consumer Products Limited | 0.13% | ₹ 10.34 | Personal Care |
| Tata Power Company Limited | 0.13% | ₹ 10.27 | Power - Generation/Distribution |
| Prestige Estates Projects Limited | 0.13% | ₹ 10.14 | Realty |
| Ashok Leyland Limited | 0.12% | ₹ 9.02 | Auto - LCVs/HCVs |
| UltraTech Cement Limited | 0.12% | ₹ 9.24 | Cement |
| Titan Company Limited | 0.10% | ₹ 8.02 | Gems, Jewellery & Precious Metals |
| KPIT Technologies Limited | 0.10% | ₹ 7.93 | IT Consulting & Software |
| Zydus Lifesciences Limited | 0.09% | ₹ 7.14 | Pharmaceuticals |
| Bharat Petroleum Corporation Limited | 0.09% | ₹ 7.27 | Refineries |
| Fortis Healthcare Limited | 0.09% | ₹ 7.21 | Hospitals & Medical Services |
| NTPC Limited | 0.08% | ₹ 6.17 | Power - Generation/Distribution |
| Apollo Hospitals Enterprise Limited | 0.08% | ₹ 6.21 | Hospitals & Medical Services |
| Mazagon Dock Shipbuilders Limited | 0.08% | ₹ 6.03 | Ship - Docks/Breaking/Repairs |
| Mphasis Limited | 0.07% | ₹ 5.53 | IT Consulting & Software |
| Indus Towers Limited | 0.07% | ₹ 5.26 | Telecom Equipment |
| APL Apollo Tubes Limited | 0.07% | ₹ 5.63 | Steel - Tubes/Pipes |
| Bank of India | 0.06% | ₹ 4.63 | Finance - Banks - Public Sector |
| Eternal Limited | 0.06% | ₹ 4.39 | E-Commerce/E-Retail |
| Eicher Motors Limited | 0.06% | ₹ 5.01 | Auto - 2 & 3 Wheelers |
| IndusInd Bank Limited | 0.06% | ₹ 4.95 | Finance - Banks - Private Sector |
| United Spirits Limited | 0.06% | ₹ 4.73 | Beverages & Distilleries |
| Bajaj Finserv Limited | 0.05% | ₹ 4.24 | Holding Company |
| Sona BLW Precision Forgings Limited | 0.05% | ₹ 3.77 | Forgings |
| Page Industries Limited | 0.05% | ₹ 3.62 | Textiles - Readymade Apparels |
| Tata Motors Passenger Vehicles Limited | 0.05% | ₹ 3.55 | Auto - LCVs/HCVs |
| 7.17% Tamilnadu SDL (MD 27/11/2029) | 0.04% | ₹ 3.02 | Finance & Investments |
| Bajaj Holdings & Investment Limited | 0.04% | ₹ 2.93 | Holding Company |
| Bosch Limited | 0.04% | ₹ 2.87 | Auto Ancl - Engine Parts |
| REC Limited | 0.03% | ₹ 2.35 | Finance - Term Lending Institutions |
| Solar Industries India Limited | 0.03% | ₹ 2.17 | Industrial Explosives |
| Indian Oil Corporation Limited | 0.03% | ₹ 2.11 | Refineries |
| Havells India Limited | 0.03% | ₹ 2.08 | Consumer Electronics |
| Patanjali Foods Limited | 0.03% | ₹ 2.57 | Edible Oils & Solvent Extraction |
| InterGlobe Aviation Limited | 0.03% | ₹ 2.54 | Airlines |
| Kaynes Technology India Limited | 0.03% | ₹ 2.54 | Electronics - Equipment/Components |
| Cipla Limited | 0.02% | ₹ 1.61 | Pharmaceuticals |
| Tata Technologies Limited | 0.02% | ₹ 1.67 | IT Consulting & Software |
| Dalmia Bharat Limited | 0.02% | ₹ 1.27 | Cement |
| Dr. Reddy's Laboratories Limited | 0.01% | ₹ 1.02 | Pharmaceuticals |
| Max Healthcare Institute Limited | 0.01% | ₹ 1.01 | Hospitals & Medical Services |
| CG Power and Industrial Solutions Limited | 0.01% | ₹ 1 | Electric Equipment - General |
| Coal India Limited | 0.01% | ₹ 0.91 | Mining/Minerals |
| Torrent Pharmaceuticals Limited | 0.01% | ₹ 0.84 | Pharmaceuticals |
| Petronet LNG Limited | 0.01% | ₹ 0.80 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Power Grid Corporation of India Limited | 0.01% | ₹ 0.73 | Power - Transmission/Equipment |
| SRF Limited | 0.01% | ₹ 0.63 | Chemicals - Others |
| JSW Energy Limited | 0.01% | ₹ 0.61 | Power - Generation/Distribution |
| ICICI Lombard General Insurance Company Limited | 0.01% | ₹ 0.50 | Finance - Non Life Insurance |
| Lupin Limited | 0.01% | ₹ 0.49 | Pharmaceuticals |
| Trent Limited | 0.01% | ₹ 0.40 | Retail - Apparel/Accessories |
| Adani Enterprises Limited | 0.01% | ₹ 0.60 | Trading & Distributors |
| Cash Margin - CCIL | 0.01% | ₹ 0.67 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.81% | 5.23% | -13.19% | -8.08% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
The investment objective of the scheme is to generate income (absolute to low volatility returns) by taking advantage of opportunities in the cash and the derivative segments of the equity markets ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Aggressive Hybrid Passive FOF
Fund of Funds
Regular
|
₹25.97 | 4.78% | 32.86% | 41.41% | ₹18 | 0.57% |
High
|
|
Bandhan Aggressive Hybrid Passive FOF
Fund of Funds
Regular
|
₹25.97 | 4.78% | 32.86% | 41.41% | ₹18 | 0.57% |
High
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.78 | 0.13% | 0.29% | 0.53% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.78 | 0.13% | 0.29% | 0.53% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.97 | 5.99% | 30.58% | 45.43% | ₹5 | 0.10% |
Moderately High
|
|
Bandhan Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹10.11 | 0.04% | 0.28% | 0.57% | ₹3,528 | 0.28% |
Low to Moderate
|
|
Bandhan Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹10.11 | 0.04% | 0.28% | 0.57% | ₹3,528 | 0.28% |
Low to Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹10.46 | -0.57% | 0.28% | 0.57% | ₹8,612 | 0.34% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹10.46 | -0.57% | 0.28% | 0.57% | ₹8,612 | 0.34% |
Moderate
|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.68 | -0.65% | 0.28% | 0.56% | ₹13,956 | 0.65% |
Moderate
|
What is the current NAV of Bandhan Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
What is the fund size (AUM) of Bandhan Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
What are the historical returns of Bandhan Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
What is the risk level of Bandhan Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
What is the minimum investment amount for Bandhan Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
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