Bandhan Arbitrage Fund - Direct Plan - Growth

Hybrid Arbitrage Low

NAV on (19 Jan 2026 )

₹36.34 ▲

(+0.07%)

Fund Size

₹8967.81 Crores

1Y Returns

6.94 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment 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.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Kapil Kankonkar

Initial Price

AUM Fund

8967.81 Cr

Min investment

Rs 100

Expense Ratio

0.35%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

If redeemed/switched out on or before 15 days from the date of allotment - 0.25%If redeemed/switched out after 15 days from the date of allotment - NIL.

1 Month

+0.62%

6 Months

+3.16%

1 Year

+6.94%

2 Years

+7.52%

3 Years

+7.69%

5 Years

+6.52%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹359.67
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹359.67
Motilal Oswal Arbitrage Fund - Direct Plan	7.55%	0.00%	₹1845.46
Motilal Oswal Arbitrage Fund - Direct Plan	7.55%	0.00%	₹1845.46
WhiteOak Capital Arbitrage Fund - Direct Plan	7.31%	0.00%	₹849.68

Holdings

Bandhan Money Market Fund -Direct Plan-Growth 11.94%

Bandhan Low Duration Fund -Direct Pl-Growth 6.30%

Reliance Industries Limited 3.90%

HDFC Bank Limited 3.85%

Vodafone Idea Limited 3.16%

ICICI Bank Limited 3.05%

Bandhan Ultra Short Duration Fund - DR Plan GR 2.66%

Axis Bank Limited 2.41%

Shriram Finance Limited 1.77%

Kotak Mahindra Bank Limited 1.77%

Eternal Limited 1.73%

ITC Limited 1.70%

Punjab National Bank 1.69%

Jio Financial Services Limited 1.55%

Triparty Repo TRP_010126 1.53%

JSW Steel Limited 1.51%

RBL Bank Limited 1.36%

PNB Housing Finance Limited 1.32%

Glenmark Pharmaceuticals Limited 1.27%

Multi Commodity Exchange of India Limited 1.24%

Indus Towers Limited 1.15%

Power Finance Corporation Limited 1.13%

Nestle India Limited 1.11%

Container Corporation of India Limited 1.07%

Larsen & Toubro Limited 1.05%

Grasim Industries Limited 0.98%

Steel Authority of India Limited 0.98%

Tata Steel Limited 0.93%

Hindustan Aeronautics Limited 0.87%

Aditya Birla Capital Limited 0.86%

Bharat Electronics Limited 0.85%

NBCC (India) Limited 0.84%

The Indian Hotels Company Limited 0.80%

Marico Limited 0.80%

LIC Housing Finance Limited 0.79%

Solar Industries India Limited 0.78%

IDFC First Bank Limited 0.77%

Varun Beverages Limited 0.76%

Aurobindo Pharma Limited 0.72%

JSW Energy Limited 0.72%

Bank of Baroda 0.71%

Maruti Suzuki India Limited 0.67%

Adani Ports and Special Economic Zone Limited 0.65%

NMDC Limited 0.63%

Vedanta Limited 0.63%

Yes Bank Limited 0.61%

Exide Industries Limited 0.61%

Crompton Greaves Consumer Electricals Limited 0.61%

DLF Limited 0.59%

UltraTech Cement Limited 0.59%

APL Apollo Tubes Limited 0.58%

8.27% Rajasthan SDL (MD 02/01/2029) 0.58%

Sammaan Capital Limited 0.58%

Kalyan Jewellers India Limited 0.56%

7.1% Bajaj Housing Finance Limited 0.56%

REC Limited 0.56%

IndusInd Bank Limited 0.56%

Hindalco Industries Limited 0.55%

Manappuram Finance Limited 0.55%

Sun Pharmaceutical Industries Limited 0.50%

GMR Airports Limited 0.49%

Tata Motors Passenger Vehicles Limited 0.42%

Samvardhana Motherson International Limited 0.42%

Britannia Industries Limited 0.42%

Adani Green Energy Limited 0.39%

Tata Power Company Limited 0.38%

Inox Wind Limited 0.37%

Godrej Properties Limited 0.35%

Petronet LNG Limited 0.35%

Mazagon Dock Shipbuilders Limited 0.33%

Bharti Airtel Limited 0.33%

Tata Consumer Products Limited 0.32%

Divi's Laboratories Limited 0.32%

Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr 0.31%

Max Financial Services Limited 0.30%

Bajaj Finance Limited 0.30%

Biocon Limited 0.30%

Lodha Developers Limited 0.29%

Dixon Technologies (India) Limited 0.29%

Trent Limited 0.28%

Hindustan Petroleum Corporation Limited 0.28%

8.1% Tata Capital Housing Finance Limited 0.28%

8.15% Bajaj Finance Limited 0.28%

Max Healthcare Institute Limited 0.27%

Adani Enterprises Limited 0.25%

Patanjali Foods Limited 0.24%

United Spirits Limited 0.23%

Laurus Labs Limited 0.22%

Adani Energy Solutions Limited 0.21%

Ambuja Cements Limited 0.19%

8.32% Uttar Pradesh SDL (MD 13/02/2029) 0.19%

Indian Oil Corporation Limited 0.18%

HDFC Asset Management Company Limited 0.17%

Polycab India Limited 0.17%

Tech Mahindra Limited 0.16%

State Bank of India 0.16%

ICICI Prudential Life Insurance Company Limited 0.16%

Bharat Forge Limited 0.15%

Apollo Hospitals Enterprise Limited 0.15%

Mahindra & Mahindra Limited 0.14%

CG Power and Industrial Solutions Limited 0.12%

Bharat Heavy Electricals Limited 0.12%

Suzlon Energy Limited 0.12%

Syngene International Limited 0.12%

Power Grid Corporation of India Limited 0.12%

BSE Limited 0.11%

6.35% Power Finance Corporation Limited 0.11%

7.9% Kotak Mahindra Prime Limited 0.11%

7.48% National Bank For Agriculture and Rural Development 0.11%

Bajaj Finserv Limited 0.11%

Pidilite Industries Limited 0.11%

One 97 Communications Limited 0.10%

Housing & Urban Development Corporation Limited 0.10%

UPL Limited 0.09%

Indian Energy Exchange Limited 0.09%

PG Electroplast Limited 0.09%

Hindustan Zinc Limited 0.09%

Oracle Financial Services Software Limited 0.08%

Computer Age Management Services Limited 0.07%

Dalmia Bharat Limited 0.07%

Mphasis Limited 0.07%

Oil & Natural Gas Corporation Limited 0.07%

Tata Elxsi Limited 0.07%

Fortis Healthcare Limited 0.06%

Tube Investments of India Limited 0.06%

7.924% Kotak Mahindra Prime Limited 0.06%

InterGlobe Aviation Limited 0.06%

Delhivery Limited 0.05%

Zydus Lifesciences Limited 0.05%

Kaynes Technology India Limited 0.05%

IIFL Finance Limited 0.05%

HDFC Life Insurance Company Limited 0.05%

Hero MotoCorp Limited 0.04%

Prestige Estates Projects Limited 0.04%

Coforge Limited 0.04%

The Phoenix Mills Limited 0.04%

Dabur India Limited 0.03%

Cummins India Limited 0.03%

Cipla Limited 0.03%

Canara Bank 0.03%

Bosch Limited 0.03%

Alkem Laboratories Limited 0.03%

7.17% Tamilnadu SDL (MD 27/11/2029) 0.03%

The Federal Bank Limited 0.03%

TVS Motor Company Limited 0.03%

SRF Limited 0.03%

SBI Life Insurance Company Limited 0.03%

Persistent Systems Limited 0.03%

PB Fintech Limited 0.03%

NHPC Limited 0.03%

Titan Company Limited 0.02%

GAIL (India) Limited 0.02%

Tata Consultancy Services Limited 0.02%

Torrent Pharmaceuticals Limited 0.02%

Indian Bank 0.02%

Nuvama Wealth Management Limited 0.01%

Shree Cement Limited 0.01%

UNO Minda Limited 0.01%

Hindustan Unilever Limited 0.01%

Bank of India 0.01%

Eicher Motors Limited 0.01%

Godrej Consumer Products Limited 0.01%

Sona BLW Precision Forgings Limited 0.01%

Mankind Pharma Limited 0.01%

Jindal Steel Limited 0.01%

Torrent Power Limited 0.01%

Info Edge (India) Limited 0.01%

Indian Railway Catering And Tourism Corporation Limited 0.01%

Cash Margin - CCIL 0.00%

Bajaj Auto Limited 0.00%

Bharat Dynamics Limited 0.00%

Cholamandalam Investment and Finance Company Ltd 0.00%

Coal India Limited 0.00%

Havells India Limited 0.00%

Bandhan Short Duration Fund - Direct Plan - Growth 0.00%

Infosys Limited 0.00%

Jubilant Foodworks Limited 0.00%

Life Insurance Corporation Of India 0.00%

Oil India Limited 0.00%

Supreme Industries Limited 0.00%

Union Bank of India 0.00%

ICICI Lombard General Insurance Company Limited 0.00%

Net Current Assets -0.14%

Sector Allocation

Miscellaneous 6.74%

Banks 17.03%

Telecommunications 4.64%

Finance 10.47%

Service 3.48%

Tobacco 1.70%

Iron and Steel 4.01%

Pharmaceuticals and health care 3.95%

Food Processing 1.53%

Transport 1.07%

Engineering 1.30%

Electronics 0.94%

Construction 1.76%

Hospitality 0.81%

Personal Care 0.85%

Chemicals 1.35%

Beverages - Non-Alcoholic 0.76%

Power 1.65%

Auto 1.31%

Mining 1.26%

Auto Ancillaries 1.07%

Electric Equipment 0.73%

Cement 0.86%

Gems and Jewellery 0.56%

Metals - Non Ferrous 0.64%

Infrastructure 0.49%

Petrochemicals 0.35%

Shipping 0.33%

Tea / Coffee 0.32%

Consumer Durables 0.31%

Textiles 0.35%

Petroleum 0.55%

Edible Fat 0.24%

Beverages - Alcoholic 0.23%

Cables 0.17%

Information Technology 0.47%

Agriculture/Horticulture/Lives 0.12%

Plastics 0.00%

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013

Phone

+91 22 66289999

Fax

+91 22 24215052

Launch Date

January 1, 2013

E-mail

investormf@bandhanamc.com

Website

https://www.bandhanmutual.com

Custodian

Deutsche Bank Ltd. AG

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Bandhan Arbitrage Fund - Direct Plan - Growth

Investment Objective

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Fund Details

SIP Minimum Investment

Exit Load

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