Loading...
Bandhan Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Nov-24)
₹33.610.03%1D
Returns (Since Inception)
6.94%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹7,740 Cr
Expense Ratio
0.37%
ISIN
INF194K01Y60
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
17 Jan 2013
About this fund
Bandhan Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 11 years, 10 months and 5 days, having been launched on 17-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹33.61, Assets Under Management (AUM) of 7740.04 Crores, and an expense ratio of 0.37%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹33.61, Assets Under Management (AUM) of 7740.04 Crores, and an expense ratio of 0.37%.
- Bandhan Arbitrage Fund Direct Growth has given a CAGR return of 6.94% since inception.
- The fund's asset allocation comprises around -0.42% in equities, 12.11% in debts, and 88.28% in cash & cash equivalents.
- You can start investing in Bandhan Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.46%
+7.51% (Cat Avg.)
3 Years
+6.89%
+6.13% (Cat Avg.)
5 Years
+5.90%
+5.24% (Cat Avg.)
10 Years
+6.49%
+5.91% (Cat Avg.)
Since Inception
+6.94%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹-32.7 Cr | -0.42% |
| Debt | ₹937.03 Cr | 12.11% |
| Others | ₹6,835.71 Cr | 88.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹5,491.78 Cr | 70.95% |
| Bandhan Money Manager Dir Gr | Mutual Fund - Open End | ₹985.31 Cr | 12.73% |
| Bandhan Low Duration Dir Gr | Mutual Fund - Open End | ₹395.36 Cr | 5.11% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-256.62 Cr | 3.32% |
| Reliance Industries Ltd | Equity | ₹254.49 Cr | 3.29% |
| Triparty Repo Trp_041124 | Cash - Repurchase Agreement | ₹252.45 Cr | 3.26% |
| Net Current Assets | Cash | ₹234.05 Cr | 3.02% |
| HDFC Bank Ltd | Equity | ₹188.64 Cr | 2.44% |
| Hdfc Bank Limited November 2024 Future | Equity - Future | ₹-186.49 Cr | 2.41% |
| Infosys Ltd | Equity | ₹140.93 Cr | 1.82% |
| Infosys Limited November 2024 Future | Equity - Future | ₹-138.17 Cr | 1.79% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-136.62 Cr | 1.77% |
| Mahindra & Mahindra Ltd | Equity | ₹135.51 Cr | 1.75% |
| Tata Motors Ltd | Equity | ₹133.95 Cr | 1.73% |
| Vedanta Ltd | Equity | ₹124.98 Cr | 1.61% |
| Vedanta Limited November 2024 Future | Equity - Future | ₹-122.33 Cr | 1.58% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-119.41 Cr | 1.54% |
| Adani Enterprises Ltd | Equity | ₹118.74 Cr | 1.53% |
| Power Finance Corporation Limited November 2024 Future | Equity - Future | ₹-112.08 Cr | 1.45% |
| Power Finance Corp Ltd | Equity | ₹112.08 Cr | 1.45% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-107.35 Cr | 1.39% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹106.38 Cr | 1.37% |
| 08.38 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹104.87 Cr | 1.35% |
| Future on Bank of Baroda | Equity - Future | ₹-104.12 Cr | 1.35% |
| Bank of Baroda | Equity | ₹103.5 Cr | 1.34% |
| Power Grid Corp Of India Ltd | Equity | ₹97.13 Cr | 1.25% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-96.52 Cr | 1.25% |
| Future on Tata Motors Ltd | Equity - Future | ₹-96.17 Cr | 1.24% |
| REC Ltd | Equity | ₹95.11 Cr | 1.23% |
| Future on Axis Bank Ltd | Equity - Future | ₹-91.52 Cr | 1.18% |
| Axis Bank Ltd | Equity | ₹90.81 Cr | 1.17% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-87.32 Cr | 1.13% |
| Tata Power Co Ltd | Equity | ₹86.67 Cr | 1.12% |
| Indus Towers Limited November 2024 Future | Equity - Future | ₹-86.44 Cr | 1.12% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹85.8 Cr | 1.11% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-76.45 Cr | 0.99% |
| Container Corporation of India Ltd | Equity | ₹76.24 Cr | 0.98% |
| Future on DLF Ltd | Equity - Future | ₹-75.51 Cr | 0.98% |
| Future on State Bank of India | Equity - Future | ₹-75.16 Cr | 0.97% |
| DLF Ltd | Equity | ₹75.01 Cr | 0.97% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹74.91 Cr | 0.97% |
| State Bank of India | Equity | ₹74.62 Cr | 0.96% |
| Marico Limited November 2024 Future | Equity - Future | ₹-72.2 Cr | 0.93% |
| Marico Ltd | Equity | ₹71.65 Cr | 0.93% |
| Future on Canara Bank | Equity - Future | ₹-71.34 Cr | 0.92% |
| Rec Limited November 2024 Future | Equity - Future | ₹-71.15 Cr | 0.92% |
| Canara Bank | Equity | ₹70.88 Cr | 0.92% |
| Titan Co Ltd | Equity | ₹68.67 Cr | 0.89% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-67.67 Cr | 0.87% |
| Titan Company Limited November 2024 Future | Equity - Future | ₹-67.66 Cr | 0.87% |
| Tata Consultancy Services Ltd | Equity | ₹67.23 Cr | 0.87% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-66.52 Cr | 0.86% |
| Vodafone Idea Ltd | Equity | ₹66 Cr | 0.85% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-64.62 Cr | 0.83% |
| HDFC Asset Management Co Ltd | Equity | ₹64.1 Cr | 0.83% |
| Siemens Limited November 2024 Future | Equity - Future | ₹-57.74 Cr | 0.75% |
| Siemens Ltd | Equity | ₹57.45 Cr | 0.74% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-57.4 Cr | 0.74% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-57.29 Cr | 0.74% |
| UltraTech Cement Ltd | Equity | ₹56.99 Cr | 0.74% |
| Jindal Steel & Power Ltd | Equity | ₹56.96 Cr | 0.74% |
| Nmdc Limited November 2024 Future | Equity - Future | ₹-56.71 Cr | 0.73% |
| Future on City Union Bank Ltd | Equity - Future | ₹-56.47 Cr | 0.73% |
| NMDC Ltd | Equity | ₹56.31 Cr | 0.73% |
| City Union Bank Ltd | Equity | ₹56.15 Cr | 0.73% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-55.69 Cr | 0.72% |
| Future on GMR Airports Ltd | Equity - Future | ₹-55.39 Cr | 0.72% |
| Larsen & Toubro Ltd | Equity | ₹55.31 Cr | 0.71% |
| GMR Airports Ltd | Equity | ₹54.97 Cr | 0.71% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-54.05 Cr | 0.70% |
| TVS Motor Co Ltd | Equity | ₹53.85 Cr | 0.70% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-53.21 Cr | 0.69% |
| IndusInd Bank Ltd | Equity | ₹52.83 Cr | 0.68% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-52.38 Cr | 0.68% |
| Eicher Motors Ltd | Equity | ₹52.16 Cr | 0.67% |
| Future on SRF Ltd | Equity - Future | ₹-51.39 Cr | 0.66% |
| The Indian Hotels Company Limited November 2024 Future | Equity - Future | ₹-51.13 Cr | 0.66% |
| SRF Ltd | Equity | ₹51.06 Cr | 0.66% |
| Upl Limited November 2024 Future | Equity - Future | ₹-50.82 Cr | 0.66% |
| Indian Hotels Co Ltd | Equity | ₹50.75 Cr | 0.66% |
| UPL Ltd | Equity | ₹50.45 Cr | 0.65% |
| 07.15 KA Sdl 2028 | Bond - Gov't/Treasury | ₹50.34 Cr | 0.65% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-49.47 Cr | 0.64% |
| Steel Authority Of India Ltd | Equity | ₹49.17 Cr | 0.64% |
| Future on Exide Industries Ltd | Equity - Future | ₹-49.09 Cr | 0.63% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-49.01 Cr | 0.63% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-48.93 Cr | 0.63% |
| Exide Industries Ltd | Equity | ₹48.86 Cr | 0.63% |
| Muthoot Finance Ltd | Equity | ₹48.73 Cr | 0.63% |
| Aurobindo Pharma Ltd | Equity | ₹48.62 Cr | 0.63% |
| Future on Wipro Ltd | Equity - Future | ₹-47.81 Cr | 0.62% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-47.74 Cr | 0.62% |
| Wipro Ltd | Equity | ₹47.51 Cr | 0.61% |
| LIC Housing Finance Ltd | Equity | ₹47.46 Cr | 0.61% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-47.15 Cr | 0.61% |
| Ambuja Cements Ltd | Equity | ₹46.82 Cr | 0.60% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-45.32 Cr | 0.59% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹45.13 Cr | 0.58% |
| Shriram Finance Ltd | Equity | ₹41.43 Cr | 0.54% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-41.43 Cr | 0.54% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-41.33 Cr | 0.53% |
| Grasim Industries Ltd | Equity | ₹41.11 Cr | 0.53% |
| Tata Motors Limited December 2024 Future | Equity - Future | ₹-38.96 Cr | 0.50% |
| Abb India Limited November 2024 Future | Equity - Future | ₹-38.62 Cr | 0.50% |
| ABB India Ltd | Equity | ₹38.35 Cr | 0.50% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-38.03 Cr | 0.49% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-38.02 Cr | 0.49% |
| Bharat Heavy Electricals Ltd | Equity | ₹37.83 Cr | 0.49% |
| Zydus Lifesciences Ltd | Equity | ₹37.76 Cr | 0.49% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-37.03 Cr | 0.48% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹36.77 Cr | 0.48% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-36.5 Cr | 0.47% |
| Godrej Consumer Products Ltd | Equity | ₹36.25 Cr | 0.47% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-35.58 Cr | 0.46% |
| Hindalco Industries Ltd | Equity | ₹35.35 Cr | 0.46% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-34.94 Cr | 0.45% |
| SBI Life Insurance Co Ltd | Equity | ₹34.73 Cr | 0.45% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-34.7 Cr | 0.45% |
| Bharat Petroleum Corp Ltd | Equity | ₹34.46 Cr | 0.45% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-34.04 Cr | 0.44% |
| Biocon Limited November 2024 Future | Equity - Future | ₹-33.98 Cr | 0.44% |
| Biocon Ltd | Equity | ₹33.82 Cr | 0.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹33.79 Cr | 0.44% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-33 Cr | 0.43% |
| Bharti Airtel Ltd | Equity | ₹32.78 Cr | 0.42% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-32.33 Cr | 0.42% |
| Petronet LNG Ltd | Equity | ₹32.17 Cr | 0.42% |
| Future on Atul Ltd Ordinary Shares (Buyback - Nov 2023) | Equity - Future | ₹-32.05 Cr | 0.41% |
| Atul Ltd | Equity | ₹31.92 Cr | 0.41% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-31.72 Cr | 0.41% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-31.67 Cr | 0.41% |
| Tata Consumer Products Ltd | Equity | ₹31.59 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹31.51 Cr | 0.41% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-31.15 Cr | 0.40% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-31.13 Cr | 0.40% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹31.05 Cr | 0.40% |
| LTIMindtree Ltd | Equity | ₹31.01 Cr | 0.40% |
| Bharat Electronics Ltd | Equity | ₹30.94 Cr | 0.40% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-30.06 Cr | 0.39% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹29.84 Cr | 0.39% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹29.8 Cr | 0.39% |
| Future on Coforge Ltd | Equity - Future | ₹-28.98 Cr | 0.37% |
| Coforge Ltd | Equity | ₹28.82 Cr | 0.37% |
| Astral Limited November 2024 Future | Equity - Future | ₹-27.65 Cr | 0.36% |
| Future on Coromandel International Ltd | Equity - Future | ₹-27.57 Cr | 0.36% |
| Future on Tata Steel Ltd | Equity - Future | ₹-27.54 Cr | 0.36% |
| Astral Ltd | Equity | ₹27.48 Cr | 0.36% |
| Coromandel International Ltd | Equity | ₹27.45 Cr | 0.35% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-27.27 Cr | 0.35% |
| Tata Steel Ltd | Equity | ₹27.21 Cr | 0.35% |
| InterGlobe Aviation Ltd | Equity | ₹27.11 Cr | 0.35% |
| Future on Cummins India Ltd | Equity - Future | ₹-26.77 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹26.57 Cr | 0.34% |
| Future on Mphasis Ltd | Equity - Future | ₹-26.57 Cr | 0.34% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-26.48 Cr | 0.34% |
| Mphasis Ltd | Equity | ₹26.45 Cr | 0.34% |
| Samvardhana Motherson International Ltd | Equity | ₹26.34 Cr | 0.34% |
| Future on Punjab National Bank | Equity - Future | ₹-25.59 Cr | 0.33% |
| Punjab National Bank | Equity | ₹25.3 Cr | 0.33% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.33% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-25.21 Cr | 0.33% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.32% |
| Indian Energy Exchange Ltd | Equity | ₹25.06 Cr | 0.32% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.32% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-24.64 Cr | 0.32% |
| IDFC First Bank Ltd | Equity | ₹24.58 Cr | 0.32% |
| Future on NTPC Ltd | Equity - Future | ₹-24.57 Cr | 0.32% |
| NTPC Ltd | Equity | ₹24.43 Cr | 0.32% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-24.37 Cr | 0.31% |
| Icici Bank Limited November 2024 Future | Equity - Future | ₹-24.33 Cr | 0.31% |
| Info Edge (India) Ltd | Equity | ₹24.22 Cr | 0.31% |
| ICICI Bank Ltd | Equity | ₹24.15 Cr | 0.31% |
| Rec Limited December 2024 Future | Equity - Future | ₹-24.08 Cr | 0.31% |
| Future on Voltas Ltd | Equity - Future | ₹-24 Cr | 0.31% |
| Voltas Ltd | Equity | ₹23.85 Cr | 0.31% |
| Trent Limited November 2024 Future | Equity - Future | ₹-23.41 Cr | 0.30% |
| Trent Ltd | Equity | ₹23.24 Cr | 0.30% |
| Hindustan Unilever Ltd | Equity | ₹22 Cr | 0.28% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-21.94 Cr | 0.28% |
| Future on Syngene International Ltd | Equity - Future | ₹-21.91 Cr | 0.28% |
| Syngene International Ltd | Equity | ₹21.76 Cr | 0.28% |
| Future on Havells India Ltd | Equity - Future | ₹-20.63 Cr | 0.27% |
| Havells India Ltd | Equity | ₹20.48 Cr | 0.26% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-19.93 Cr | 0.26% |
| Aarti Industries Ltd | Equity | ₹19.82 Cr | 0.26% |
| Future on Lupin Ltd | Equity - Future | ₹-19.56 Cr | 0.25% |
| Future on MRF Ltd | Equity - Future | ₹-19.5 Cr | 0.25% |
| Lupin Ltd | Equity | ₹19.43 Cr | 0.25% |
| MRF Ltd | Equity | ₹19.42 Cr | 0.25% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-19.2 Cr | 0.25% |
| Alkem Laboratories Ltd | Equity | ₹19.07 Cr | 0.25% |
| Cipla Limited November 2024 Future | Equity - Future | ₹-18.86 Cr | 0.24% |
| Cipla Ltd | Equity | ₹18.76 Cr | 0.24% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-18.45 Cr | 0.24% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-18.44 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹18.32 Cr | 0.24% |
| Godrej Properties Ltd | Equity | ₹18.31 Cr | 0.24% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-18.06 Cr | 0.23% |
| Future on United Spirits Ltd | Equity - Future | ₹-18.04 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹17.95 Cr | 0.23% |
| Maruti Suzuki India Ltd | Equity | ₹17.94 Cr | 0.23% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-17.91 Cr | 0.23% |
| Divi's Laboratories Ltd | Equity | ₹17.79 Cr | 0.23% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-17.58 Cr | 0.23% |
| Colgate-Palmolive (India) Ltd | Equity | ₹17.58 Cr | 0.23% |
| Future on JSW Steel Ltd | Equity - Future | ₹-17.46 Cr | 0.23% |
| JSW Steel Ltd | Equity | ₹17.37 Cr | 0.22% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-17.25 Cr | 0.22% |
| Britannia Industries Ltd | Equity | ₹17.18 Cr | 0.22% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-16.8 Cr | 0.22% |
| Navin Fluorine International Ltd | Equity | ₹16.72 Cr | 0.22% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-16.39 Cr | 0.21% |
| Future on Tata Communications Ltd | Equity - Future | ₹-16.31 Cr | 0.21% |
| The Federal Bank Ltd | Equity | ₹16.31 Cr | 0.21% |
| Tata Communications Ltd | Equity | ₹16.24 Cr | 0.21% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-14.58 Cr | 0.19% |
| Tech Mahindra Ltd | Equity | ₹14.48 Cr | 0.19% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-14.45 Cr | 0.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.37 Cr | 0.19% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-13.61 Cr | 0.18% |
| Tata Chemicals Ltd | Equity | ₹13.52 Cr | 0.17% |
| Itc Limited November 2024 Future | Equity - Future | ₹-13.43 Cr | 0.17% |
| ITC Ltd | Equity | ₹13.37 Cr | 0.17% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-13.27 Cr | 0.17% |
| Dixon Technologies (India) Ltd | Equity | ₹13.22 Cr | 0.17% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-13.04 Cr | 0.17% |
| Hindustan Copper Ltd | Equity | ₹12.94 Cr | 0.17% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-12.82 Cr | 0.17% |
| Future on Birlasoft Ltd | Equity - Future | ₹-12.82 Cr | 0.17% |
| Birlasoft Ltd | Equity | ₹12.76 Cr | 0.16% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.73 Cr | 0.16% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹12.46 Cr | 0.16% |
| Future on Polycab India Ltd | Equity - Future | ₹-11.95 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹11.91 Cr | 0.15% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-11.88 Cr | 0.15% |
| Bajaj Finserv Ltd | Equity | ₹11.82 Cr | 0.15% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-11.16 Cr | 0.14% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-11.1 Cr | 0.14% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.09 Cr | 0.14% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.03 Cr | 0.14% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-10.89 Cr | 0.14% |
| Oberoi Realty Ltd | Equity | ₹10.88 Cr | 0.14% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-10.8 Cr | 0.14% |
| Escorts Kubota Ltd | Equity | ₹10.71 Cr | 0.14% |
| Future on Granules India Ltd | Equity - Future | ₹-10.57 Cr | 0.14% |
| Granules India Ltd | Equity | ₹10.48 Cr | 0.14% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-10.44 Cr | 0.13% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.43 Cr | 0.13% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-10.42 Cr | 0.13% |
| Bajaj Finance Ltd | Equity | ₹10.33 Cr | 0.13% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-10.22 Cr | 0.13% |
| Hero MotoCorp Ltd | Equity | ₹10.18 Cr | 0.13% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.13% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.13% |
| Future on Nestle India Ltd | Equity - Future | ₹-9.89 Cr | 0.13% |
| Nestle India Ltd | Equity | ₹9.82 Cr | 0.13% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-9.77 Cr | 0.13% |
| Manappuram Finance Ltd | Equity | ₹9.75 Cr | 0.13% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-9.74 Cr | 0.13% |
| Dr. Lal PathLabs Ltd | Equity | ₹9.71 Cr | 0.13% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-9.02 Cr | 0.12% |
| Bharat Forge Ltd | Equity | ₹8.95 Cr | 0.12% |
| Gujarat Gas Limited November 2024 Future | Equity - Future | ₹-8.88 Cr | 0.11% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-8.88 Cr | 0.11% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-8.87 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹8.85 Cr | 0.11% |
| Gujarat Gas Ltd | Equity | ₹8.83 Cr | 0.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹8.81 Cr | 0.11% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-8.49 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹8.47 Cr | 0.11% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-8.32 Cr | 0.11% |
| Persistent Systems Ltd | Equity | ₹8.27 Cr | 0.11% |
| Future on PVR INOX Ltd | Equity - Future | ₹-7.85 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹7.8 Cr | 0.10% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-7.11 Cr | 0.09% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹7.07 Cr | 0.09% |
| Future on RBL Bank Ltd | Equity - Future | ₹-6.79 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹6.71 Cr | 0.09% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-6.5 Cr | 0.08% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.44 Cr | 0.08% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-6.28 Cr | 0.08% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.23 Cr | 0.08% |
| Future on Abbott India Ltd | Equity - Future | ₹-6.07 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹6.03 Cr | 0.08% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-5.49 Cr | 0.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.45 Cr | 0.07% |
| L&T Finance Limited November 2024 Future | Equity - Future | ₹-5.38 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹5.34 Cr | 0.07% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-5 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.06% |
| Rec Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.06% |
| Jubilant Foodworks Ltd | Equity | ₹4.97 Cr | 0.06% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.06% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-4.92 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹4.89 Cr | 0.06% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-4.86 Cr | 0.06% |
| National Aluminium Co Ltd | Equity | ₹4.86 Cr | 0.06% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-4.15 Cr | 0.05% |
| Bajaj Auto Ltd | Equity | ₹4.13 Cr | 0.05% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-3.86 Cr | 0.05% |
| Laurus Labs Ltd | Equity | ₹3.84 Cr | 0.05% |
| Infosys Limited December 2024 Future | Equity - Future | ₹-3.78 Cr | 0.05% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-3.6 Cr | 0.05% |
| Piramal Enterprises Ltd | Equity | ₹3.58 Cr | 0.05% |
| Hdfc Bank Limited December 2024 Future | Equity - Future | ₹-3.48 Cr | 0.04% |
| Vedanta Limited December 2024 Future | Equity - Future | ₹-3.35 Cr | 0.04% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-3.22 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹3.2 Cr | 0.04% |
| Dr. Reddy's Laboratories Limited November 2024 Future | Equity - Future | ₹-3.13 Cr | 0.04% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.11 Cr | 0.04% |
| Future on Page Industries Ltd | Equity - Future | ₹-3.05 Cr | 0.04% |
| Page Industries Ltd | Equity | ₹3.04 Cr | 0.04% |
| Future on JK Cement Ltd | Equity - Future | ₹-2.99 Cr | 0.04% |
| JK Cement Ltd | Equity | ₹2.97 Cr | 0.04% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-2.52 Cr | 0.03% |
| Oracle Financial Services Software Ltd | Equity | ₹2.5 Cr | 0.03% |
| Acc Limited November 2024 Future | Equity - Future | ₹-2.1 Cr | 0.03% |
| ACC Ltd | Equity | ₹2.09 Cr | 0.03% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-2.08 Cr | 0.03% |
| Ashok Leyland Ltd | Equity | ₹2.08 Cr | 0.03% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-1.96 Cr | 0.03% |
| Max Financial Services Ltd | Equity | ₹1.95 Cr | 0.03% |
| Future on PI Industries Ltd | Equity - Future | ₹-1.81 Cr | 0.02% |
| PI Industries Ltd | Equity | ₹1.8 Cr | 0.02% |
| Titan Company Limited December 2024 Future | Equity - Future | ₹-1.39 Cr | 0.02% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-1.06 Cr | 0.01% |
| HCL Technologies Ltd | Equity | ₹1.05 Cr | 0.01% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.05 Cr | 0.01% |
| AU Small Finance Bank Ltd | Equity | ₹1.04 Cr | 0.01% |
| The Ramco Cements Limited November 2024 Future | Equity - Future | ₹-0.91 Cr | 0.01% |
| Ramco Cements Ltd | Equity | ₹0.9 Cr | 0.01% |
| Bosch Limited November 2024 Future | Equity - Future | ₹-0.71 Cr | 0.01% |
| Bosch Ltd | Equity | ₹0.7 Cr | 0.01% |
| Future on Coal India Ltd | Equity - Future | ₹-0.57 Cr | 0.01% |
| Coal India Ltd | Equity | ₹0.57 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.54 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹0.54 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹0.49 Cr | 0.01% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.44 Cr | 0.01% |
| Aditya Birla Capital Ltd | Equity | ₹0.44 Cr | 0.01% |
| Indian Oil Corporation Limited December 2024 Future | Equity - Future | ₹-0.28 Cr | 0.00% |
| Indian Oil Corporation Limited November 2024 Future | Equity - Future | ₹-0.21 Cr | 0.00% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.18 Cr | 0.00% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Mahanagar Gas Ltd | Equity | ₹0.17 Cr | 0.00% |
| Can Fin Homes Limited November 2024 Future | Equity - Future | ₹-0.17 Cr | 0.00% |
| Can Fin Homes Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Dalmia Bharat Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on United Breweries Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| United Breweries Ltd | Equity | ₹0.08 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.07 Cr | 0.00% |
| Power Finance Corporation Limited December 2024 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
| Indraprastha Gas Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,321.04 Cr | 17.07% |
| Basic Materials | ₹774.44 Cr | 10.01% |
| Consumer Cyclical | ₹729.29 Cr | 9.42% |
| Industrials | ₹661.6 Cr | 8.55% |
| Energy | ₹451.94 Cr | 5.84% |
| Technology | ₹394.23 Cr | 5.09% |
| Healthcare | ₹330.99 Cr | 4.28% |
| Consumer Defensive | ₹238.01 Cr | 3.08% |
| Communication Services | ₹232.84 Cr | 3.01% |
| Utilities | ₹220.49 Cr | 2.85% |
| Real Estate | ₹104.2 Cr | 1.35% |
Risk & Performance Ratios
Standard Deviation
This fund
0.64%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
1.34
Cat. avg.
-0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.22
Higher the better
Fund Managers
Harshal Joshi
Since October 2016
BS
Brijesh Shah
Since June 2024
Nemish Sheth
Since November 2021
RB
Ritika Behera
Since October 2023
GS
Gaurav Satra
Since June 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF194K01Y60 | Expense Ratio 0.37% | Exit Load No Charges | Fund Size ₹7,740 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹221.65 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹221.65 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.76 Cr | 7.8% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.76 Cr | 7.1% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2839.16 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2839.16 Cr | 7.6% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12432.45 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12432.45 Cr | 8.5% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.62 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.62 Cr | 6.3% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,57,157 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bandhan Arbitrage Fund Direct Growth?
The NAV of Bandhan Arbitrage Fund Direct Growth, as of 21-Nov-2024, is ₹33.61.
What are the returns of Bandhan Arbitrage Fund Direct Growth?
The fund has generated 8.46% over the last 1 year and 6.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.42% in equities, 12.11% in bonds, and 88.28% in cash and cash equivalents.
Who manages the Bandhan Arbitrage Fund Direct Growth?
The fund managers responsible for Bandhan Arbitrage Fund Direct Growth are:-
- Harshal Joshi
- Brijesh Shah
- Nemish Sheth
- Ritika Behera
- Gaurav Satra
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.