Loading...

Fund Overview

Fund Size

Fund Size

₹7,955 Cr

Expense Ratio

Expense Ratio

1.09%

ISIN

ISIN

INF194K01649

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Dec 2006

About this fund

Bandhan Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 18 years, 4 months and 7 days, having been launched on 21-Dec-06.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹32.16, Assets Under Management (AUM) of 7955.35 Crores, and an expense ratio of 1.09%.
  • Bandhan Arbitrage Fund Regular Growth has given a CAGR return of 6.58% since inception.
  • The fund's asset allocation comprises around -0.28% in equities, 12.90% in debts, and 86.68% in cash & cash equivalents.
  • You can start investing in Bandhan Arbitrage Fund Regular 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

+7.48%

+6.88% (Cat Avg.)

3 Years

+6.70%

+6.53% (Cat Avg.)

5 Years

+5.38%

+5.36% (Cat Avg.)

10 Years

+5.74%

+5.79% (Cat Avg.)

Since Inception

+6.58%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity-22.12 Cr-0.28%
Debt1,026.63 Cr12.90%
Others6,950.83 Cr87.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset5,146.22 Cr64.69%
Bandhan Money Manager Dir GrMutual Fund - Open End991.64 Cr12.47%
Bandhan Low Duration Dir GrMutual Fund - Open End636.29 Cr8.00%
Future on Reliance Industries LtdEquity - Future-348.58 Cr4.38%
Reliance Industries LtdEquity346.83 Cr4.36%
Triparty Repo Trp_020425Cash - Repurchase Agreement297.6 Cr3.74%
Hdfc Bank Limited April 2025 FutureEquity - Future-231.6 Cr2.91%
Bandhan Bond S/T Dir GrMutual Fund - Open End230.98 Cr2.90%
HDFC Bank LtdEquity230.66 Cr2.90%
Future on Tata Consultancy Services LtdEquity - Future-162.22 Cr2.04%
Tata Consultancy Services LtdEquity161.62 Cr2.03%
Net Current AssetsCash143.04 Cr1.80%
Power Finance Corporation Limited April 2025 FutureEquity - Future-111.54 Cr1.40%
Power Finance Corp LtdEquity110.88 Cr1.39%
Future on ICICI Bank LtdEquity - Future-110.64 Cr1.39%
ICICI Bank LtdEquity110.05 Cr1.38%
Future on Grasim Industries LtdEquity - Future-98.47 Cr1.24%
Grasim Industries LtdEquity98.18 Cr1.23%
Infosys Limited April 2025 FutureEquity - Future-97.4 Cr1.22%
Infosys LtdEquity96.94 Cr1.22%
Vedanta LtdEquity94.01 Cr1.18%
Vedanta Limited April 2025 FutureEquity - Future-91.22 Cr1.15%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-85.88 Cr1.08%
Hindustan Aeronautics Ltd Ordinary SharesEquity85.41 Cr1.07%
Future on UltraTech Cement LtdEquity - Future-84.83 Cr1.07%
UltraTech Cement LtdEquity84.37 Cr1.06%
Future on Tata Motors LtdEquity - Future-84.24 Cr1.06%
Tata Motors LtdEquity83.8 Cr1.05%
Itc Limited April 2025 FutureEquity - Future-79.59 Cr1.00%
ITC LtdEquity79.26 Cr1.00%
Future on Tata Consumer Products LtdEquity - Future-77.83 Cr0.98%
Tata Consumer Products LtdEquity77.39 Cr0.97%
Future on Samvardhana Motherson International LtdEquity - Future-75.92 Cr0.95%
Samvardhana Motherson International LtdEquity75.55 Cr0.95%
Marico Limited April 2025 FutureEquity - Future-75.24 Cr0.95%
Bajaj Housing Finance LimitedBond - Corporate Bond74.97 Cr0.94%
Marico LtdEquity74.84 Cr0.94%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond74.54 Cr0.94%
Rec Limited April 2025 FutureEquity - Future-72.98 Cr0.92%
REC LtdEquity72.58 Cr0.91%
Future on State Bank of IndiaEquity - Future-72.42 Cr0.91%
State Bank of IndiaEquity72.04 Cr0.91%
Future on Power Grid Corp Of India LtdEquity - Future-70.94 Cr0.89%
Power Grid Corp Of India LtdEquity70.61 Cr0.89%
Future on Jio Financial Services LtdEquity - Future-69 Cr0.87%
Jio Financial Services LtdEquity68.66 Cr0.86%
Future on GAIL (India) LtdEquity - Future-67.65 Cr0.85%
GAIL (India) LtdEquity67.4 Cr0.85%
Future on Adani Enterprises LtdEquity - Future-66.96 Cr0.84%
Adani Enterprises LtdEquity66.69 Cr0.84%
Future on Vodafone Idea LtdEquity - Future-65.11 Cr0.82%
Vodafone Idea LtdEquity64.6 Cr0.81%
Bajaj Housing Finance LimitedBond - Corporate Bond62.42 Cr0.78%
Future on Aurobindo Pharma LtdEquity - Future-60.83 Cr0.76%
Aurobindo Pharma LtdEquity60.51 Cr0.76%
Future on Punjab National BankEquity - Future-58.39 Cr0.73%
Punjab National BankEquity58.22 Cr0.73%
Future on Axis Bank LtdEquity - Future-52.71 Cr0.66%
Axis Bank LtdEquity52.55 Cr0.66%
Future on ABB India LtdEquity - Future-51.78 Cr0.65%
ABB India LtdEquity51.65 Cr0.65%
Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxDrGrMutual Fund - Open End50.28 Cr0.63%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.93 Cr0.63%
Future on Canara BankEquity - Future-49.77 Cr0.63%
Future on IDFC First Bank LtdEquity - Future-49.5 Cr0.62%
Canara BankEquity49.5 Cr0.62%
Future on Godrej Consumer Products LtdEquity - Future-49.5 Cr0.62%
Godrej Consumer Products LtdEquity49.38 Cr0.62%
IDFC First Bank LtdEquity49.22 Cr0.62%
LIC Housing Finance LtdBond - Corporate Bond48.43 Cr0.61%
Future on Tata Power Co LtdEquity - Future-47.99 Cr0.60%
Tata Power Co LtdEquity47.79 Cr0.60%
Titan Company Limited April 2025 FutureEquity - Future-46.38 Cr0.58%
Future on GMR Airports LtdEquity - Future-46.25 Cr0.58%
Titan Co LtdEquity46.16 Cr0.58%
Future on JSW Steel LtdEquity - Future-46.05 Cr0.58%
GMR Airports LtdEquity46.01 Cr0.58%
JSW Steel LtdEquity45.93 Cr0.58%
Future on Mahanagar Gas LtdEquity - Future-44.42 Cr0.56%
Mahanagar Gas LtdEquity44.16 Cr0.56%
Future on Container Corporation of India LtdEquity - Future-43.35 Cr0.54%
Container Corporation of India LtdEquity43.16 Cr0.54%
Future on Steel Authority Of India LtdEquity - Future-42.38 Cr0.53%
Steel Authority Of India LtdEquity42.25 Cr0.53%
Future on Hero MotoCorp LtdEquity - Future-42.11 Cr0.53%
Hero MotoCorp LtdEquity41.88 Cr0.53%
Future on One97 Communications LtdEquity - Future-41.38 Cr0.52%
One97 Communications LtdEquity41.25 Cr0.52%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-40.42 Cr0.51%
Sun Pharmaceuticals Industries LtdEquity40.31 Cr0.51%
LIC Housing Finance LtdBond - Corporate Bond39.99 Cr0.50%
Future on Tata Steel LtdEquity - Future-39.58 Cr0.50%
Future on TVS Motor Co LtdEquity - Future-39.46 Cr0.50%
Tata Steel LtdEquity39.36 Cr0.49%
TVS Motor Co LtdEquity39.3 Cr0.49%
Future on Hindustan Petroleum Corp LtdEquity - Future-37.36 Cr0.47%
Hindustan Petroleum Corp LtdEquity37.29 Cr0.47%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-36.12 Cr0.45%
Crompton Greaves Consumer Electricals LtdEquity35.93 Cr0.45%
Future on Apollo Hospitals Enterprise LtdEquity - Future-35.9 Cr0.45%
Apollo Hospitals Enterprise LtdEquity35.81 Cr0.45%
Future on Larsen & Toubro LtdEquity - Future-34.08 Cr0.43%
Larsen & Toubro LtdEquity34 Cr0.43%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-33.79 Cr0.42%
Indian Railway Catering And Tourism Corp LtdEquity33.67 Cr0.42%
Future on DLF LtdEquity - Future-33.41 Cr0.42%
Future on Adani Green Energy LtdEquity - Future-33.39 Cr0.42%
DLF LtdEquity33.24 Cr0.42%
Adani Green Energy LtdEquity33.19 Cr0.42%
Bosch Limited April 2025 FutureEquity - Future-32.53 Cr0.41%
Bosch LtdEquity32.47 Cr0.41%
Indus Towers Limited April 2025 FutureEquity - Future-31.17 Cr0.39%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-31.13 Cr0.39%
Aditya Birla Fashion and Retail LtdEquity31.12 Cr0.39%
Indus Towers Ltd Ordinary SharesEquity31.03 Cr0.39%
Future on Mphasis LtdEquity - Future-30.52 Cr0.38%
Future on Bajaj Finserv LtdEquity - Future-30.39 Cr0.38%
Mphasis LtdEquity30.39 Cr0.38%
Bajaj Finserv LtdEquity30.31 Cr0.38%
Future on Oil & Natural Gas Corp LtdEquity - Future-29.69 Cr0.37%
Oil & Natural Gas Corp LtdEquity29.55 Cr0.37%
Future on Bank of BarodaEquity - Future-29.5 Cr0.37%
Future on Asian Paints LtdEquity - Future-29.46 Cr0.37%
Asian Paints LtdEquity29.4 Cr0.37%
Bank of BarodaEquity29.35 Cr0.37%
Future on Varun Beverages LtdEquity - Future-28.99 Cr0.36%
Varun Beverages LtdEquity28.85 Cr0.36%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-28.79 Cr0.36%
Adani Ports & Special Economic Zone LtdEquity28.67 Cr0.36%
Future on Max Financial Services LtdEquity - Future-27.87 Cr0.35%
Future on Coal India LtdEquity - Future-27.86 Cr0.35%
Coal India LtdEquity27.8 Cr0.35%
Future on Multi Commodity Exchange of India LtdEquity - Future-27.76 Cr0.35%
Future on Jubilant Foodworks LtdEquity - Future-27.75 Cr0.35%
Max Financial Services LtdEquity27.73 Cr0.35%
Jubilant Foodworks LtdEquity27.65 Cr0.35%
Multi Commodity Exchange of India LtdEquity27.62 Cr0.35%
Future on Pidilite Industries LtdEquity - Future-26.93 Cr0.34%
Pidilite Industries LtdEquity26.78 Cr0.34%
Trent Limited April 2025 FutureEquity - Future-26.69 Cr0.34%
Trent LtdEquity26.63 Cr0.33%
Future on Petronet LNG LtdEquity - Future-26.57 Cr0.33%
Petronet LNG LtdEquity26.42 Cr0.33%
Nmdc Limited April 2025 FutureEquity - Future-25.9 Cr0.33%
Astral Limited April 2025 FutureEquity - Future-25.88 Cr0.33%
NMDC LtdEquity25.85 Cr0.32%
Future on Tech Mahindra LtdEquity - Future-25.85 Cr0.32%
Future on Aditya Birla Capital LtdEquity - Future-25.82 Cr0.32%
Astral LtdEquity25.79 Cr0.32%
Tech Mahindra LtdEquity25.78 Cr0.32%
Aditya Birla Capital LtdEquity25.73 Cr0.32%
Future on Ambuja Cements LtdEquity - Future-25.39 Cr0.32%
07.59 BR Sdl 2027Bond - Gov't/Treasury25.35 Cr0.32%
Ambuja Cements LtdEquity25.29 Cr0.32%
Bajaj Finance LimitedBond - Corporate Bond25.16 Cr0.32%
Future on NTPC LtdEquity - Future-25.15 Cr0.32%
NTPC LtdEquity25.05 Cr0.31%
Future on Kotak Mahindra Bank LtdEquity - Future-25 Cr0.31%
Kotak Mahindra Bank LtdEquity24.93 Cr0.31%
Future on Godrej Properties LtdEquity - Future-24.75 Cr0.31%
Rec LimitedBond - Corporate Bond24.73 Cr0.31%
Godrej Properties LtdEquity24.68 Cr0.31%
Future on Exide Industries LtdEquity - Future-24.51 Cr0.31%
Exide Industries LtdEquity24.46 Cr0.31%
Future on HDFC Asset Management Co LtdEquity - Future-24.28 Cr0.31%
Future on IndusInd Bank LtdEquity - Future-24.19 Cr0.30%
HDFC Asset Management Co LtdEquity24.14 Cr0.30%
IndusInd Bank LtdEquity24.08 Cr0.30%
Future on Divi's Laboratories LtdEquity - Future-23.76 Cr0.30%
Divi's Laboratories LtdEquity23.62 Cr0.30%
Future on RBL Bank LtdEquity - Future-22.92 Cr0.29%
RBL Bank LtdEquity22.78 Cr0.29%
Future on Bajaj Auto LtdEquity - Future-22.74 Cr0.29%
Bajaj Auto LtdEquity22.63 Cr0.28%
Future on Bajaj Finance LtdEquity - Future-22.47 Cr0.28%
Future on Shriram Finance LtdEquity - Future-22.37 Cr0.28%
Bajaj Finance LtdEquity22.36 Cr0.28%
Shriram Finance LtdEquity22.24 Cr0.28%
Future on Hindustan Unilever LtdEquity - Future-21.42 Cr0.27%
Hindustan Unilever LtdEquity21.28 Cr0.27%
Future on JSW Energy LtdEquity - Future-21.26 Cr0.27%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-21.24 Cr0.27%
ICICI Prudential Life Insurance Co LtdEquity21.21 Cr0.27%
JSW Energy LtdEquity21.14 Cr0.27%
Future on United Spirits LtdEquity - Future-20.92 Cr0.26%
United Spirits LtdEquity20.89 Cr0.26%
Future on Tata Communications LtdEquity - Future-20.67 Cr0.26%
Future on Maruti Suzuki India LtdEquity - Future-20.67 Cr0.26%
Maruti Suzuki India LtdEquity20.62 Cr0.26%
Tata Communications LtdEquity20.56 Cr0.26%
Future on Yes Bank LtdEquity - Future-20.19 Cr0.25%
Yes Bank LtdEquity20.14 Cr0.25%
Future on Aarti Industries LtdEquity - Future-20.11 Cr0.25%
Aarti Industries LtdEquity20.01 Cr0.25%
Acc Limited April 2025 FutureEquity - Future-19.92 Cr0.25%
ACC LtdEquity19.87 Cr0.25%
Future on Mahindra & Mahindra LtdEquity - Future-18.75 Cr0.24%
Mahindra & Mahindra LtdEquity18.66 Cr0.23%
Future on Coforge LtdEquity - Future-18.46 Cr0.23%
Coforge LtdEquity18.43 Cr0.23%
Future on Zydus Lifesciences LtdEquity - Future-18.32 Cr0.23%
Zydus Lifesciences LtdEquity18.27 Cr0.23%
Future on Birlasoft LtdEquity - Future-18.18 Cr0.23%
Birlasoft LtdEquity18.07 Cr0.23%
Future on Hindustan Copper LtdEquity - Future-17.62 Cr0.22%
Hindustan Copper LtdEquity17.55 Cr0.22%
Cesc Limited April 2025 FutureEquity - Future-17.51 Cr0.22%
CESC LtdEquity17.46 Cr0.22%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper17.45 Cr0.22%
Future on HFCL LtdEquity - Future-17.32 Cr0.22%
HFCL LtdEquity17.23 Cr0.22%
Future on APL Apollo Tubes LtdEquity - Future-17.11 Cr0.22%
APL Apollo Tubes LtdEquity17.03 Cr0.21%
Future on Adani Energy Solutions LtdEquity - Future-16.88 Cr0.21%
Adani Energy Solutions LtdEquity16.79 Cr0.21%
Future on Bharat Petroleum Corp LtdEquity - Future-15.96 Cr0.20%
Bharat Petroleum Corp LtdEquity15.94 Cr0.20%
Future on Syngene International LtdEquity - Future-15.42 Cr0.19%
Syngene International LtdEquity15.4 Cr0.19%
08.07 RJ Sdl 2026Bond - Gov't/Treasury15.23 Cr0.19%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-14.94 Cr0.19%
Max Healthcare Institute Ltd Ordinary SharesEquity14.86 Cr0.19%
Future on Glenmark Pharmaceuticals LtdEquity - Future-14.77 Cr0.19%
Future on Bharat Electronics LtdEquity - Future-14.76 Cr0.19%
Future on LIC Housing Finance LtdEquity - Future-14.74 Cr0.19%
Glenmark Pharmaceuticals LtdEquity14.72 Cr0.19%
Bharat Electronics LtdEquity14.68 Cr0.18%
LIC Housing Finance LtdEquity14.66 Cr0.18%
Future on Bharti Airtel LtdEquity - Future-14.65 Cr0.18%
Bharti Airtel LtdEquity14.57 Cr0.18%
Future on Nestle India LtdEquity - Future-12.8 Cr0.16%
Nestle India LtdEquity12.74 Cr0.16%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-12.72 Cr0.16%
Tube Investments of India Ltd Ordinary SharesEquity12.67 Cr0.16%
Siemens Limited April 2025 FutureEquity - Future-12.31 Cr0.15%
Siemens LtdEquity12.3 Cr0.15%
Oil India Limited April 2025 FutureEquity - Future-11.93 Cr0.15%
Oil India LtdEquity11.89 Cr0.15%
Cipla Limited April 2025 FutureEquity - Future-11.75 Cr0.15%
Cipla LtdEquity11.72 Cr0.15%
Future on Torrent Pharmaceuticals LtdEquity - Future-11.61 Cr0.15%
Torrent Pharmaceuticals LtdEquity11.54 Cr0.15%
Future on Laurus Labs LtdEquity - Future-11.41 Cr0.14%
Future on Tata Chemicals LtdEquity - Future-11.39 Cr0.14%
Tata Chemicals LtdEquity11.37 Cr0.14%
Laurus Labs LtdEquity11.37 Cr0.14%
Future on Piramal Enterprises LtdEquity - Future-11 Cr0.14%
Upl Limited April 2025 FutureEquity - Future-10.97 Cr0.14%
Piramal Enterprises LtdEquity10.97 Cr0.14%
UPL LtdEquity10.95 Cr0.14%
Future on Britannia Industries LtdEquity - Future-10.86 Cr0.14%
Britannia Industries LtdEquity10.81 Cr0.14%
Future on Indian Energy Exchange LtdEquity - Future-10.54 Cr0.13%
Future on Supreme Industries LtdEquity - Future-10.48 Cr0.13%
Indian Energy Exchange LtdEquity10.48 Cr0.13%
Future on Jindal Steel & Power LtdEquity - Future-10.47 Cr0.13%
Future on Hindalco Industries LtdEquity - Future-10.46 Cr0.13%
Supreme Industries LtdEquity10.45 Cr0.13%
Jindal Steel & Power LtdEquity10.43 Cr0.13%
Hindalco Industries LtdEquity10.41 Cr0.13%
Future on Lupin LtdEquity - Future-10.3 Cr0.13%
Lupin LtdEquity10.26 Cr0.13%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond9.99 Cr0.13%
Future on SRF LtdEquity - Future-9.75 Cr0.12%
SRF LtdEquity9.7 Cr0.12%
Future on MRF LtdEquity - Future-9.41 Cr0.12%
MRF LtdEquity9.35 Cr0.12%
Mahindra & Mahindra Financial Services LtdEquity9 Cr0.11%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-8.98 Cr0.11%
Future on Eicher Motors LtdEquity - Future-8.38 Cr0.11%
Future on Bharat Heavy Electricals LtdEquity - Future-8.37 Cr0.11%
Bharat Heavy Electricals LtdEquity8.35 Cr0.10%
Eicher Motors LtdEquity8.33 Cr0.10%
Future on IIFL Finance LtdEquity - Future-8 Cr0.10%
IIFL Finance LtdEquity7.97 Cr0.10%
Future on SBI Life Insurance Co LtdEquity - Future-7.94 Cr0.10%
SBI Life Insurance Co LtdEquity7.89 Cr0.10%
Future on Escorts Kubota LtdEquity - Future-7.89 Cr0.10%
Escorts Kubota LtdEquity7.85 Cr0.10%
Future on Bank of IndiaEquity - Future-7.79 Cr0.10%
Bank of IndiaEquity7.75 Cr0.10%
Future on IRB Infrastructure Developers LtdEquity - Future-7.68 Cr0.10%
IRB Infrastructure Developers LtdEquity7.64 Cr0.10%
Future on HDFC Life Insurance Co LtdEquity - Future-7.56 Cr0.10%
HDFC Life Insurance Co LtdEquity7.54 Cr0.09%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-7.23 Cr0.09%
ICICI Lombard General Insurance Co LtdEquity7.22 Cr0.09%
Future on Manappuram Finance LtdEquity - Future-6.94 Cr0.09%
Manappuram Finance LtdEquity6.91 Cr0.09%
Future on Colgate-Palmolive (India) LtdEquity - Future-6.85 Cr0.09%
Colgate-Palmolive (India) LtdEquity6.82 Cr0.09%
Future on Dalmia Bharat LtdEquity - Future-6.29 Cr0.08%
Dalmia Bharat LtdEquity6.26 Cr0.08%
Bajaj Housing Finance LimitedBond - Corporate Bond6.02 Cr0.08%
Future on Housing & Urban Development Corp LtdEquity - Future-5.98 Cr0.08%
Housing & Urban Development Corp LtdEquity5.95 Cr0.07%
5.22% Govt Stock 2025Bond - Gov't/Treasury4.99 Cr0.06%
Future on CG Power & Industrial Solutions LtdEquity - Future-4.97 Cr0.06%
CG Power & Industrial Solutions LtdEquity4.95 Cr0.06%
SBI Cards and Payment Services Ltd Ordinary SharesEquity4.65 Cr0.06%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-4.65 Cr0.06%
Future on National Aluminium Co LtdEquity - Future-4.37 Cr0.05%
National Aluminium Co LtdEquity4.34 Cr0.05%
Future on NHPC LtdEquity - Future-4.27 Cr0.05%
NHPC LtdEquity4.26 Cr0.05%
Future on Cyient LtdEquity - Future-3.78 Cr0.05%
Cyient LtdEquity3.76 Cr0.05%
Future on Balkrishna Industries LtdEquity - Future-3.45 Cr0.04%
Balkrishna Industries LtdEquity3.45 Cr0.04%
Vedanta Limited May 2025 FutureEquity - Future-3.17 Cr0.04%
Future on Cummins India LtdEquity - Future-3.12 Cr0.04%
Cummins India LtdEquity3.11 Cr0.04%
Future on LTIMindtree LtdEquity - Future-2.9 Cr0.04%
LTIMindtree LtdEquity2.9 Cr0.04%
Future on Oracle Financial Services Software LtdEquity - Future-2.8 Cr0.04%
Oracle Financial Services Software LtdEquity2.79 Cr0.04%
The Phoenix Mills Limited April 2025 FutureEquity - Future-2.78 Cr0.03%
Phoenix Mills LtdEquity2.76 Cr0.03%
Future on PI Industries LtdEquity - Future-2.67 Cr0.03%
PI Industries LtdEquity2.66 Cr0.03%
Future on Life Insurance Corporation of IndiaEquity - Future-2.45 Cr0.03%
Life Insurance Corporation of IndiaEquity2.44 Cr0.03%
Future on Granules India LtdEquity - Future-2.34 Cr0.03%
Future on PB Fintech LtdEquity - Future-2.34 Cr0.03%
Granules India LtdEquity2.33 Cr0.03%
PB Fintech LtdEquity2.33 Cr0.03%
Future on NBCC India LtdEquity - Future-2.28 Cr0.03%
NBCC India LtdEquity2.28 Cr0.03%
Future on The Federal Bank LtdEquity - Future-1.94 Cr0.02%
The Federal Bank LtdEquity1.93 Cr0.02%
Future on Hindustan Zinc LtdEquity - Future-1.88 Cr0.02%
Hindustan Zinc LtdEquity1.87 Cr0.02%
Indian Oil Corp LtdEquity1.81 Cr0.02%
Future on Havells India LtdEquity - Future-1.69 Cr0.02%
Havells India LtdEquity1.68 Cr0.02%
The Ramco Cements Limited April 2025 FutureEquity - Future-1.22 Cr0.02%
Ramco Cements LtdEquity1.22 Cr0.02%
Indian Oil Corporation Limited May 2025 FutureEquity - Future-1.14 Cr0.01%
08.32 Up SDL 2029Bond - Gov't/Treasury1.05 Cr0.01%
07.70 KA Sdl 2027Bond - Gov't/Treasury1.02 Cr0.01%
Future on Dabur India LtdEquity - Future-0.83 Cr0.01%
Dabur India LtdEquity0.82 Cr0.01%
Future on Info Edge (India) LtdEquity - Future-0.81 Cr0.01%
Info Edge (India) LtdEquity0.81 Cr0.01%
Future on Prestige Estates Projects LtdEquity - Future-0.77 Cr0.01%
Prestige Estates Projects LtdEquity0.77 Cr0.01%
Future on PNB Housing Finance LtdEquity - Future-0.75 Cr0.01%
PNB Housing Finance LtdEquity0.74 Cr0.01%
Indian Oil Corporation Limited April 2025 FutureEquity - Future-0.69 Cr0.01%
Future on Avenue Supermarts LtdEquity - Future-0.61 Cr0.01%
Avenue Supermarts LtdEquity0.61 Cr0.01%
Indian Hotels Co LtdEquity0.55 Cr0.01%
The Indian Hotels Company Limited May 2025 FutureEquity - Future-0.48 Cr0.01%
Future on Muthoot Finance LtdEquity - Future-0.46 Cr0.01%
Muthoot Finance LtdEquity0.46 Cr0.01%
Apollo Tyres Limited April 2025 FutureEquity - Future-0.43 Cr0.01%
Apollo Tyres LtdEquity0.43 Cr0.01%
Solar Industries India LtdEquity0.42 Cr0.01%
Future on Solar Industries India LtdEquity - Future-0.42 Cr0.01%
Future on Polycab India LtdEquity - Future-0.32 Cr0.00%
Polycab India LtdEquity0.32 Cr0.00%
Jindal Stainless LtdEquity0.27 Cr0.00%
Future on Jindal Stainless LtdEquity - Future-0.27 Cr0.00%
Eternal LtdEquity0.12 Cr0.00%
Zomato Limited April 2025 FutureEquity - Future-0.12 Cr0.00%
Cash Margin - CcilCash - Repurchase Agreement0.11 Cr0.00%
The Indian Hotels Company Limited April 2025 FutureEquity - Future-0.08 Cr0.00%
Inox Wind LtdEquity0.05 Cr0.00%
Future on Inox Wind LtdEquity - Future-0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

65.03%

Mid Cap Stocks

2.94%

Small Cap Stocks

0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,305.86 Cr16.41%
Basic Materials646.09 Cr8.12%
Energy564.22 Cr7.09%
Consumer Cyclical549.1 Cr6.90%
Industrials448.16 Cr5.63%
Technology415.39 Cr5.22%
Consumer Defensive383.7 Cr4.82%
Utilities347.85 Cr4.37%
Healthcare270.72 Cr3.40%
Communication Services131.57 Cr1.65%
Real Estate61.44 Cr0.77%

Risk & Performance Ratios

Standard Deviation

This fund

0.55%

Cat. avg.

0.83%

Lower the better

Sharpe Ratio

This fund

-0.01

Cat. avg.

0.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.41

Higher the better

Fund Managers

Harshal Joshi

Harshal Joshi

Since October 2016

BS

Brijesh Shah

Since June 2024

RB

Ritika Behera

Since October 2023

GS

Gaurav Satra

Since June 2024

AJ

Abhishek Jain

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF194K01649
Expense Ratio
1.09%
Exit Load
No Charges
Fund Size
₹7,955 Cr
Age
18 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth

Moderately High risk

-0.0%--
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

-0.0%--
Quant Arbitrage Fund Direct Growth

Low Risk

-0.0%--
Quant Arbitrage Fund Regular Growth

Low Risk

-0.0%--
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹590.26 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹590.26 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹34.08 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹34.08 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹206.80 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹206.80 Cr-
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹374.10 Cr-
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹374.10 Cr-
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1304.46 Cr7.7%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.7%0.0%₹1304.46 Cr7.3%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹898.01 Cr6.9%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹898.01 Cr7.6%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹30592.08 Cr8.0%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹7955.35 Cr7.5%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr8.0%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹186.62 Cr7.7%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹19675.15 Cr8.2%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹60373.17 Cr8.3%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹329.15 Cr7.8%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹329.15 Cr7.1%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹186.62 Cr6.9%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹25726.55 Cr7.5%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹30592.08 Cr7.4%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹6614.10 Cr7.6%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹286.49 Cr6.6%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹286.49 Cr7.4%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7955.35 Cr8.3%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹5746.00 Cr7.4%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5746.00 Cr8.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6614.10 Cr8.1%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹302.61 Cr8.0%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹302.61 Cr7.3%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹14236.09 Cr7.5%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹14236.09 Cr8.2%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹25726.55 Cr8.1%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹13733.37 Cr7.3%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18350.43 Cr8.1%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹97.18 Cr8.1%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹97.18 Cr7.3%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹47.67 Cr7.4%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹47.67 Cr8.2%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹5964.44 Cr7.4%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5964.44 Cr8.1%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹19675.15 Cr7.5%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,60,392 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%0.0%₹1811.86 Cr11.5%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹47.61 Cr-1.7%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹362.22 Cr-6.7%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹171.73 Cr8.4%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.36 Cr8.0%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr10.9%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹666.73 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10408.69 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7966.79 Cr10.0%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2961.52 Cr13.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1765.87 Cr8.9%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.06 Cr8.6%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3542.43 Cr13.2%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.24 Cr12.5%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹342.45 Cr13.1%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1563.07 Cr1.8%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹114.79 Cr10.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1459.33 Cr10.3%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹490.54 Cr10.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10048.45 Cr8.1%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9674.05 Cr10.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1741.01 Cr7.5%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9429.55 Cr5.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.28 Cr7.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹112.45 Cr8.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6596.51 Cr4.2%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5530.61 Cr8.1%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.94 Cr8.3%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹441.63 Cr8.0%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2389.29 Cr6.7%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹967.14 Cr16.6%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹257.05 Cr10.2%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7955.35 Cr8.3%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹297.38 Cr15.4%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹447.41 Cr12.6%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.80 Cr9.6%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹574.28 Cr11.9%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3556.43 Cr7.7%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.02 Cr8.7%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹272.15 Cr8.4%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹135.19 Cr7.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1363.89 Cr8.6%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹200.13 Cr9.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹117.90 Cr-10.0%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹9516.16 Cr14.5%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹818.76 Cr12.6%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹163.73 Cr6.3%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹285.97 Cr9.6%

Risk Level

Your principal amount will be at Low Risk

Low Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Bandhan Arbitrage Fund Regular Growth, as of 25-Apr-2025, is ₹32.16.
The fund has generated 7.48% over the last 1 year and 6.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.28% in equities, 12.90% in bonds, and 86.68% in cash and cash equivalents.
The fund managers responsible for Bandhan Arbitrage Fund Regular Growth are:-
  1. Harshal Joshi
  2. Brijesh Shah
  3. Ritika Behera
  4. Gaurav Satra
  5. Abhishek Jain

Fund Overview

Fund Size

Fund Size

₹7,955 Cr

Expense Ratio

Expense Ratio

1.09%

ISIN

ISIN

INF194K01649

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Dec 2006

Risk Level

Your principal amount will be at Low Risk

Low Risk

About this fund

Bandhan Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 18 years, 4 months and 7 days, having been launched on 21-Dec-06.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹32.16, Assets Under Management (AUM) of 7955.35 Crores, and an expense ratio of 1.09%.
  • Bandhan Arbitrage Fund Regular Growth has given a CAGR return of 6.58% since inception.
  • The fund's asset allocation comprises around -0.28% in equities, 12.90% in debts, and 86.68% in cash & cash equivalents.
  • You can start investing in Bandhan Arbitrage Fund Regular 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

+7.48%

+6.88% (Cat Avg.)

3 Years

+6.70%

+6.53% (Cat Avg.)

5 Years

+5.38%

+5.36% (Cat Avg.)

10 Years

+5.74%

+5.79% (Cat Avg.)

Since Inception

+6.58%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity-22.12 Cr-0.28%
Debt1,026.63 Cr12.90%
Others6,950.83 Cr87.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset5,146.22 Cr64.69%
Bandhan Money Manager Dir GrMutual Fund - Open End991.64 Cr12.47%
Bandhan Low Duration Dir GrMutual Fund - Open End636.29 Cr8.00%
Future on Reliance Industries LtdEquity - Future-348.58 Cr4.38%
Reliance Industries LtdEquity346.83 Cr4.36%
Triparty Repo Trp_020425Cash - Repurchase Agreement297.6 Cr3.74%
Hdfc Bank Limited April 2025 FutureEquity - Future-231.6 Cr2.91%
Bandhan Bond S/T Dir GrMutual Fund - Open End230.98 Cr2.90%
HDFC Bank LtdEquity230.66 Cr2.90%
Future on Tata Consultancy Services LtdEquity - Future-162.22 Cr2.04%
Tata Consultancy Services LtdEquity161.62 Cr2.03%
Net Current AssetsCash143.04 Cr1.80%
Power Finance Corporation Limited April 2025 FutureEquity - Future-111.54 Cr1.40%
Power Finance Corp LtdEquity110.88 Cr1.39%
Future on ICICI Bank LtdEquity - Future-110.64 Cr1.39%
ICICI Bank LtdEquity110.05 Cr1.38%
Future on Grasim Industries LtdEquity - Future-98.47 Cr1.24%
Grasim Industries LtdEquity98.18 Cr1.23%
Infosys Limited April 2025 FutureEquity - Future-97.4 Cr1.22%
Infosys LtdEquity96.94 Cr1.22%
Vedanta LtdEquity94.01 Cr1.18%
Vedanta Limited April 2025 FutureEquity - Future-91.22 Cr1.15%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-85.88 Cr1.08%
Hindustan Aeronautics Ltd Ordinary SharesEquity85.41 Cr1.07%
Future on UltraTech Cement LtdEquity - Future-84.83 Cr1.07%
UltraTech Cement LtdEquity84.37 Cr1.06%
Future on Tata Motors LtdEquity - Future-84.24 Cr1.06%
Tata Motors LtdEquity83.8 Cr1.05%
Itc Limited April 2025 FutureEquity - Future-79.59 Cr1.00%
ITC LtdEquity79.26 Cr1.00%
Future on Tata Consumer Products LtdEquity - Future-77.83 Cr0.98%
Tata Consumer Products LtdEquity77.39 Cr0.97%
Future on Samvardhana Motherson International LtdEquity - Future-75.92 Cr0.95%
Samvardhana Motherson International LtdEquity75.55 Cr0.95%
Marico Limited April 2025 FutureEquity - Future-75.24 Cr0.95%
Bajaj Housing Finance LimitedBond - Corporate Bond74.97 Cr0.94%
Marico LtdEquity74.84 Cr0.94%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond74.54 Cr0.94%
Rec Limited April 2025 FutureEquity - Future-72.98 Cr0.92%
REC LtdEquity72.58 Cr0.91%
Future on State Bank of IndiaEquity - Future-72.42 Cr0.91%
State Bank of IndiaEquity72.04 Cr0.91%
Future on Power Grid Corp Of India LtdEquity - Future-70.94 Cr0.89%
Power Grid Corp Of India LtdEquity70.61 Cr0.89%
Future on Jio Financial Services LtdEquity - Future-69 Cr0.87%
Jio Financial Services LtdEquity68.66 Cr0.86%
Future on GAIL (India) LtdEquity - Future-67.65 Cr0.85%
GAIL (India) LtdEquity67.4 Cr0.85%
Future on Adani Enterprises LtdEquity - Future-66.96 Cr0.84%
Adani Enterprises LtdEquity66.69 Cr0.84%
Future on Vodafone Idea LtdEquity - Future-65.11 Cr0.82%
Vodafone Idea LtdEquity64.6 Cr0.81%
Bajaj Housing Finance LimitedBond - Corporate Bond62.42 Cr0.78%
Future on Aurobindo Pharma LtdEquity - Future-60.83 Cr0.76%
Aurobindo Pharma LtdEquity60.51 Cr0.76%
Future on Punjab National BankEquity - Future-58.39 Cr0.73%
Punjab National BankEquity58.22 Cr0.73%
Future on Axis Bank LtdEquity - Future-52.71 Cr0.66%
Axis Bank LtdEquity52.55 Cr0.66%
Future on ABB India LtdEquity - Future-51.78 Cr0.65%
ABB India LtdEquity51.65 Cr0.65%
Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxDrGrMutual Fund - Open End50.28 Cr0.63%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.93 Cr0.63%
Future on Canara BankEquity - Future-49.77 Cr0.63%
Future on IDFC First Bank LtdEquity - Future-49.5 Cr0.62%
Canara BankEquity49.5 Cr0.62%
Future on Godrej Consumer Products LtdEquity - Future-49.5 Cr0.62%
Godrej Consumer Products LtdEquity49.38 Cr0.62%
IDFC First Bank LtdEquity49.22 Cr0.62%
LIC Housing Finance LtdBond - Corporate Bond48.43 Cr0.61%
Future on Tata Power Co LtdEquity - Future-47.99 Cr0.60%
Tata Power Co LtdEquity47.79 Cr0.60%
Titan Company Limited April 2025 FutureEquity - Future-46.38 Cr0.58%
Future on GMR Airports LtdEquity - Future-46.25 Cr0.58%
Titan Co LtdEquity46.16 Cr0.58%
Future on JSW Steel LtdEquity - Future-46.05 Cr0.58%
GMR Airports LtdEquity46.01 Cr0.58%
JSW Steel LtdEquity45.93 Cr0.58%
Future on Mahanagar Gas LtdEquity - Future-44.42 Cr0.56%
Mahanagar Gas LtdEquity44.16 Cr0.56%
Future on Container Corporation of India LtdEquity - Future-43.35 Cr0.54%
Container Corporation of India LtdEquity43.16 Cr0.54%
Future on Steel Authority Of India LtdEquity - Future-42.38 Cr0.53%
Steel Authority Of India LtdEquity42.25 Cr0.53%
Future on Hero MotoCorp LtdEquity - Future-42.11 Cr0.53%
Hero MotoCorp LtdEquity41.88 Cr0.53%
Future on One97 Communications LtdEquity - Future-41.38 Cr0.52%
One97 Communications LtdEquity41.25 Cr0.52%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-40.42 Cr0.51%
Sun Pharmaceuticals Industries LtdEquity40.31 Cr0.51%
LIC Housing Finance LtdBond - Corporate Bond39.99 Cr0.50%
Future on Tata Steel LtdEquity - Future-39.58 Cr0.50%
Future on TVS Motor Co LtdEquity - Future-39.46 Cr0.50%
Tata Steel LtdEquity39.36 Cr0.49%
TVS Motor Co LtdEquity39.3 Cr0.49%
Future on Hindustan Petroleum Corp LtdEquity - Future-37.36 Cr0.47%
Hindustan Petroleum Corp LtdEquity37.29 Cr0.47%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-36.12 Cr0.45%
Crompton Greaves Consumer Electricals LtdEquity35.93 Cr0.45%
Future on Apollo Hospitals Enterprise LtdEquity - Future-35.9 Cr0.45%
Apollo Hospitals Enterprise LtdEquity35.81 Cr0.45%
Future on Larsen & Toubro LtdEquity - Future-34.08 Cr0.43%
Larsen & Toubro LtdEquity34 Cr0.43%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-33.79 Cr0.42%
Indian Railway Catering And Tourism Corp LtdEquity33.67 Cr0.42%
Future on DLF LtdEquity - Future-33.41 Cr0.42%
Future on Adani Green Energy LtdEquity - Future-33.39 Cr0.42%
DLF LtdEquity33.24 Cr0.42%
Adani Green Energy LtdEquity33.19 Cr0.42%
Bosch Limited April 2025 FutureEquity - Future-32.53 Cr0.41%
Bosch LtdEquity32.47 Cr0.41%
Indus Towers Limited April 2025 FutureEquity - Future-31.17 Cr0.39%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-31.13 Cr0.39%
Aditya Birla Fashion and Retail LtdEquity31.12 Cr0.39%
Indus Towers Ltd Ordinary SharesEquity31.03 Cr0.39%
Future on Mphasis LtdEquity - Future-30.52 Cr0.38%
Future on Bajaj Finserv LtdEquity - Future-30.39 Cr0.38%
Mphasis LtdEquity30.39 Cr0.38%
Bajaj Finserv LtdEquity30.31 Cr0.38%
Future on Oil & Natural Gas Corp LtdEquity - Future-29.69 Cr0.37%
Oil & Natural Gas Corp LtdEquity29.55 Cr0.37%
Future on Bank of BarodaEquity - Future-29.5 Cr0.37%
Future on Asian Paints LtdEquity - Future-29.46 Cr0.37%
Asian Paints LtdEquity29.4 Cr0.37%
Bank of BarodaEquity29.35 Cr0.37%
Future on Varun Beverages LtdEquity - Future-28.99 Cr0.36%
Varun Beverages LtdEquity28.85 Cr0.36%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-28.79 Cr0.36%
Adani Ports & Special Economic Zone LtdEquity28.67 Cr0.36%
Future on Max Financial Services LtdEquity - Future-27.87 Cr0.35%
Future on Coal India LtdEquity - Future-27.86 Cr0.35%
Coal India LtdEquity27.8 Cr0.35%
Future on Multi Commodity Exchange of India LtdEquity - Future-27.76 Cr0.35%
Future on Jubilant Foodworks LtdEquity - Future-27.75 Cr0.35%
Max Financial Services LtdEquity27.73 Cr0.35%
Jubilant Foodworks LtdEquity27.65 Cr0.35%
Multi Commodity Exchange of India LtdEquity27.62 Cr0.35%
Future on Pidilite Industries LtdEquity - Future-26.93 Cr0.34%
Pidilite Industries LtdEquity26.78 Cr0.34%
Trent Limited April 2025 FutureEquity - Future-26.69 Cr0.34%
Trent LtdEquity26.63 Cr0.33%
Future on Petronet LNG LtdEquity - Future-26.57 Cr0.33%
Petronet LNG LtdEquity26.42 Cr0.33%
Nmdc Limited April 2025 FutureEquity - Future-25.9 Cr0.33%
Astral Limited April 2025 FutureEquity - Future-25.88 Cr0.33%
NMDC LtdEquity25.85 Cr0.32%
Future on Tech Mahindra LtdEquity - Future-25.85 Cr0.32%
Future on Aditya Birla Capital LtdEquity - Future-25.82 Cr0.32%
Astral LtdEquity25.79 Cr0.32%
Tech Mahindra LtdEquity25.78 Cr0.32%
Aditya Birla Capital LtdEquity25.73 Cr0.32%
Future on Ambuja Cements LtdEquity - Future-25.39 Cr0.32%
07.59 BR Sdl 2027Bond - Gov't/Treasury25.35 Cr0.32%
Ambuja Cements LtdEquity25.29 Cr0.32%
Bajaj Finance LimitedBond - Corporate Bond25.16 Cr0.32%
Future on NTPC LtdEquity - Future-25.15 Cr0.32%
NTPC LtdEquity25.05 Cr0.31%
Future on Kotak Mahindra Bank LtdEquity - Future-25 Cr0.31%
Kotak Mahindra Bank LtdEquity24.93 Cr0.31%
Future on Godrej Properties LtdEquity - Future-24.75 Cr0.31%
Rec LimitedBond - Corporate Bond24.73 Cr0.31%
Godrej Properties LtdEquity24.68 Cr0.31%
Future on Exide Industries LtdEquity - Future-24.51 Cr0.31%
Exide Industries LtdEquity24.46 Cr0.31%
Future on HDFC Asset Management Co LtdEquity - Future-24.28 Cr0.31%
Future on IndusInd Bank LtdEquity - Future-24.19 Cr0.30%
HDFC Asset Management Co LtdEquity24.14 Cr0.30%
IndusInd Bank LtdEquity24.08 Cr0.30%
Future on Divi's Laboratories LtdEquity - Future-23.76 Cr0.30%
Divi's Laboratories LtdEquity23.62 Cr0.30%
Future on RBL Bank LtdEquity - Future-22.92 Cr0.29%
RBL Bank LtdEquity22.78 Cr0.29%
Future on Bajaj Auto LtdEquity - Future-22.74 Cr0.29%
Bajaj Auto LtdEquity22.63 Cr0.28%
Future on Bajaj Finance LtdEquity - Future-22.47 Cr0.28%
Future on Shriram Finance LtdEquity - Future-22.37 Cr0.28%
Bajaj Finance LtdEquity22.36 Cr0.28%
Shriram Finance LtdEquity22.24 Cr0.28%
Future on Hindustan Unilever LtdEquity - Future-21.42 Cr0.27%
Hindustan Unilever LtdEquity21.28 Cr0.27%
Future on JSW Energy LtdEquity - Future-21.26 Cr0.27%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-21.24 Cr0.27%
ICICI Prudential Life Insurance Co LtdEquity21.21 Cr0.27%
JSW Energy LtdEquity21.14 Cr0.27%
Future on United Spirits LtdEquity - Future-20.92 Cr0.26%
United Spirits LtdEquity20.89 Cr0.26%
Future on Tata Communications LtdEquity - Future-20.67 Cr0.26%
Future on Maruti Suzuki India LtdEquity - Future-20.67 Cr0.26%
Maruti Suzuki India LtdEquity20.62 Cr0.26%
Tata Communications LtdEquity20.56 Cr0.26%
Future on Yes Bank LtdEquity - Future-20.19 Cr0.25%
Yes Bank LtdEquity20.14 Cr0.25%
Future on Aarti Industries LtdEquity - Future-20.11 Cr0.25%
Aarti Industries LtdEquity20.01 Cr0.25%
Acc Limited April 2025 FutureEquity - Future-19.92 Cr0.25%
ACC LtdEquity19.87 Cr0.25%
Future on Mahindra & Mahindra LtdEquity - Future-18.75 Cr0.24%
Mahindra & Mahindra LtdEquity18.66 Cr0.23%
Future on Coforge LtdEquity - Future-18.46 Cr0.23%
Coforge LtdEquity18.43 Cr0.23%
Future on Zydus Lifesciences LtdEquity - Future-18.32 Cr0.23%
Zydus Lifesciences LtdEquity18.27 Cr0.23%
Future on Birlasoft LtdEquity - Future-18.18 Cr0.23%
Birlasoft LtdEquity18.07 Cr0.23%
Future on Hindustan Copper LtdEquity - Future-17.62 Cr0.22%
Hindustan Copper LtdEquity17.55 Cr0.22%
Cesc Limited April 2025 FutureEquity - Future-17.51 Cr0.22%
CESC LtdEquity17.46 Cr0.22%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper17.45 Cr0.22%
Future on HFCL LtdEquity - Future-17.32 Cr0.22%
HFCL LtdEquity17.23 Cr0.22%
Future on APL Apollo Tubes LtdEquity - Future-17.11 Cr0.22%
APL Apollo Tubes LtdEquity17.03 Cr0.21%
Future on Adani Energy Solutions LtdEquity - Future-16.88 Cr0.21%
Adani Energy Solutions LtdEquity16.79 Cr0.21%
Future on Bharat Petroleum Corp LtdEquity - Future-15.96 Cr0.20%
Bharat Petroleum Corp LtdEquity15.94 Cr0.20%
Future on Syngene International LtdEquity - Future-15.42 Cr0.19%
Syngene International LtdEquity15.4 Cr0.19%
08.07 RJ Sdl 2026Bond - Gov't/Treasury15.23 Cr0.19%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-14.94 Cr0.19%
Max Healthcare Institute Ltd Ordinary SharesEquity14.86 Cr0.19%
Future on Glenmark Pharmaceuticals LtdEquity - Future-14.77 Cr0.19%
Future on Bharat Electronics LtdEquity - Future-14.76 Cr0.19%
Future on LIC Housing Finance LtdEquity - Future-14.74 Cr0.19%
Glenmark Pharmaceuticals LtdEquity14.72 Cr0.19%
Bharat Electronics LtdEquity14.68 Cr0.18%
LIC Housing Finance LtdEquity14.66 Cr0.18%
Future on Bharti Airtel LtdEquity - Future-14.65 Cr0.18%
Bharti Airtel LtdEquity14.57 Cr0.18%
Future on Nestle India LtdEquity - Future-12.8 Cr0.16%
Nestle India LtdEquity12.74 Cr0.16%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-12.72 Cr0.16%
Tube Investments of India Ltd Ordinary SharesEquity12.67 Cr0.16%
Siemens Limited April 2025 FutureEquity - Future-12.31 Cr0.15%
Siemens LtdEquity12.3 Cr0.15%
Oil India Limited April 2025 FutureEquity - Future-11.93 Cr0.15%
Oil India LtdEquity11.89 Cr0.15%
Cipla Limited April 2025 FutureEquity - Future-11.75 Cr0.15%
Cipla LtdEquity11.72 Cr0.15%
Future on Torrent Pharmaceuticals LtdEquity - Future-11.61 Cr0.15%
Torrent Pharmaceuticals LtdEquity11.54 Cr0.15%
Future on Laurus Labs LtdEquity - Future-11.41 Cr0.14%
Future on Tata Chemicals LtdEquity - Future-11.39 Cr0.14%
Tata Chemicals LtdEquity11.37 Cr0.14%
Laurus Labs LtdEquity11.37 Cr0.14%
Future on Piramal Enterprises LtdEquity - Future-11 Cr0.14%
Upl Limited April 2025 FutureEquity - Future-10.97 Cr0.14%
Piramal Enterprises LtdEquity10.97 Cr0.14%
UPL LtdEquity10.95 Cr0.14%
Future on Britannia Industries LtdEquity - Future-10.86 Cr0.14%
Britannia Industries LtdEquity10.81 Cr0.14%
Future on Indian Energy Exchange LtdEquity - Future-10.54 Cr0.13%
Future on Supreme Industries LtdEquity - Future-10.48 Cr0.13%
Indian Energy Exchange LtdEquity10.48 Cr0.13%
Future on Jindal Steel & Power LtdEquity - Future-10.47 Cr0.13%
Future on Hindalco Industries LtdEquity - Future-10.46 Cr0.13%
Supreme Industries LtdEquity10.45 Cr0.13%
Jindal Steel & Power LtdEquity10.43 Cr0.13%
Hindalco Industries LtdEquity10.41 Cr0.13%
Future on Lupin LtdEquity - Future-10.3 Cr0.13%
Lupin LtdEquity10.26 Cr0.13%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond9.99 Cr0.13%
Future on SRF LtdEquity - Future-9.75 Cr0.12%
SRF LtdEquity9.7 Cr0.12%
Future on MRF LtdEquity - Future-9.41 Cr0.12%
MRF LtdEquity9.35 Cr0.12%
Mahindra & Mahindra Financial Services LtdEquity9 Cr0.11%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-8.98 Cr0.11%
Future on Eicher Motors LtdEquity - Future-8.38 Cr0.11%
Future on Bharat Heavy Electricals LtdEquity - Future-8.37 Cr0.11%
Bharat Heavy Electricals LtdEquity8.35 Cr0.10%
Eicher Motors LtdEquity8.33 Cr0.10%
Future on IIFL Finance LtdEquity - Future-8 Cr0.10%
IIFL Finance LtdEquity7.97 Cr0.10%
Future on SBI Life Insurance Co LtdEquity - Future-7.94 Cr0.10%
SBI Life Insurance Co LtdEquity7.89 Cr0.10%
Future on Escorts Kubota LtdEquity - Future-7.89 Cr0.10%
Escorts Kubota LtdEquity7.85 Cr0.10%
Future on Bank of IndiaEquity - Future-7.79 Cr0.10%
Bank of IndiaEquity7.75 Cr0.10%
Future on IRB Infrastructure Developers LtdEquity - Future-7.68 Cr0.10%
IRB Infrastructure Developers LtdEquity7.64 Cr0.10%
Future on HDFC Life Insurance Co LtdEquity - Future-7.56 Cr0.10%
HDFC Life Insurance Co LtdEquity7.54 Cr0.09%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-7.23 Cr0.09%
ICICI Lombard General Insurance Co LtdEquity7.22 Cr0.09%
Future on Manappuram Finance LtdEquity - Future-6.94 Cr0.09%
Manappuram Finance LtdEquity6.91 Cr0.09%
Future on Colgate-Palmolive (India) LtdEquity - Future-6.85 Cr0.09%
Colgate-Palmolive (India) LtdEquity6.82 Cr0.09%
Future on Dalmia Bharat LtdEquity - Future-6.29 Cr0.08%
Dalmia Bharat LtdEquity6.26 Cr0.08%
Bajaj Housing Finance LimitedBond - Corporate Bond6.02 Cr0.08%
Future on Housing & Urban Development Corp LtdEquity - Future-5.98 Cr0.08%
Housing & Urban Development Corp LtdEquity5.95 Cr0.07%
5.22% Govt Stock 2025Bond - Gov't/Treasury4.99 Cr0.06%
Future on CG Power & Industrial Solutions LtdEquity - Future-4.97 Cr0.06%
CG Power & Industrial Solutions LtdEquity4.95 Cr0.06%
SBI Cards and Payment Services Ltd Ordinary SharesEquity4.65 Cr0.06%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-4.65 Cr0.06%
Future on National Aluminium Co LtdEquity - Future-4.37 Cr0.05%
National Aluminium Co LtdEquity4.34 Cr0.05%
Future on NHPC LtdEquity - Future-4.27 Cr0.05%
NHPC LtdEquity4.26 Cr0.05%
Future on Cyient LtdEquity - Future-3.78 Cr0.05%
Cyient LtdEquity3.76 Cr0.05%
Future on Balkrishna Industries LtdEquity - Future-3.45 Cr0.04%
Balkrishna Industries LtdEquity3.45 Cr0.04%
Vedanta Limited May 2025 FutureEquity - Future-3.17 Cr0.04%
Future on Cummins India LtdEquity - Future-3.12 Cr0.04%
Cummins India LtdEquity3.11 Cr0.04%
Future on LTIMindtree LtdEquity - Future-2.9 Cr0.04%
LTIMindtree LtdEquity2.9 Cr0.04%
Future on Oracle Financial Services Software LtdEquity - Future-2.8 Cr0.04%
Oracle Financial Services Software LtdEquity2.79 Cr0.04%
The Phoenix Mills Limited April 2025 FutureEquity - Future-2.78 Cr0.03%
Phoenix Mills LtdEquity2.76 Cr0.03%
Future on PI Industries LtdEquity - Future-2.67 Cr0.03%
PI Industries LtdEquity2.66 Cr0.03%
Future on Life Insurance Corporation of IndiaEquity - Future-2.45 Cr0.03%
Life Insurance Corporation of IndiaEquity2.44 Cr0.03%
Future on Granules India LtdEquity - Future-2.34 Cr0.03%
Future on PB Fintech LtdEquity - Future-2.34 Cr0.03%
Granules India LtdEquity2.33 Cr0.03%
PB Fintech LtdEquity2.33 Cr0.03%
Future on NBCC India LtdEquity - Future-2.28 Cr0.03%
NBCC India LtdEquity2.28 Cr0.03%
Future on The Federal Bank LtdEquity - Future-1.94 Cr0.02%
The Federal Bank LtdEquity1.93 Cr0.02%
Future on Hindustan Zinc LtdEquity - Future-1.88 Cr0.02%
Hindustan Zinc LtdEquity1.87 Cr0.02%
Indian Oil Corp LtdEquity1.81 Cr0.02%
Future on Havells India LtdEquity - Future-1.69 Cr0.02%
Havells India LtdEquity1.68 Cr0.02%
The Ramco Cements Limited April 2025 FutureEquity - Future-1.22 Cr0.02%
Ramco Cements LtdEquity1.22 Cr0.02%
Indian Oil Corporation Limited May 2025 FutureEquity - Future-1.14 Cr0.01%
08.32 Up SDL 2029Bond - Gov't/Treasury1.05 Cr0.01%
07.70 KA Sdl 2027Bond - Gov't/Treasury1.02 Cr0.01%
Future on Dabur India LtdEquity - Future-0.83 Cr0.01%
Dabur India LtdEquity0.82 Cr0.01%
Future on Info Edge (India) LtdEquity - Future-0.81 Cr0.01%
Info Edge (India) LtdEquity0.81 Cr0.01%
Future on Prestige Estates Projects LtdEquity - Future-0.77 Cr0.01%
Prestige Estates Projects LtdEquity0.77 Cr0.01%
Future on PNB Housing Finance LtdEquity - Future-0.75 Cr0.01%
PNB Housing Finance LtdEquity0.74 Cr0.01%
Indian Oil Corporation Limited April 2025 FutureEquity - Future-0.69 Cr0.01%
Future on Avenue Supermarts LtdEquity - Future-0.61 Cr0.01%
Avenue Supermarts LtdEquity0.61 Cr0.01%
Indian Hotels Co LtdEquity0.55 Cr0.01%
The Indian Hotels Company Limited May 2025 FutureEquity - Future-0.48 Cr0.01%
Future on Muthoot Finance LtdEquity - Future-0.46 Cr0.01%
Muthoot Finance LtdEquity0.46 Cr0.01%
Apollo Tyres Limited April 2025 FutureEquity - Future-0.43 Cr0.01%
Apollo Tyres LtdEquity0.43 Cr0.01%
Solar Industries India LtdEquity0.42 Cr0.01%
Future on Solar Industries India LtdEquity - Future-0.42 Cr0.01%
Future on Polycab India LtdEquity - Future-0.32 Cr0.00%
Polycab India LtdEquity0.32 Cr0.00%
Jindal Stainless LtdEquity0.27 Cr0.00%
Future on Jindal Stainless LtdEquity - Future-0.27 Cr0.00%
Eternal LtdEquity0.12 Cr0.00%
Zomato Limited April 2025 FutureEquity - Future-0.12 Cr0.00%
Cash Margin - CcilCash - Repurchase Agreement0.11 Cr0.00%
The Indian Hotels Company Limited April 2025 FutureEquity - Future-0.08 Cr0.00%
Inox Wind LtdEquity0.05 Cr0.00%
Future on Inox Wind LtdEquity - Future-0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

65.03%

Mid Cap Stocks

2.94%

Small Cap Stocks

0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,305.86 Cr16.41%
Basic Materials646.09 Cr8.12%
Energy564.22 Cr7.09%
Consumer Cyclical549.1 Cr6.90%
Industrials448.16 Cr5.63%
Technology415.39 Cr5.22%
Consumer Defensive383.7 Cr4.82%
Utilities347.85 Cr4.37%
Healthcare270.72 Cr3.40%
Communication Services131.57 Cr1.65%
Real Estate61.44 Cr0.77%

Risk & Performance Ratios

Standard Deviation

This fund

0.55%

Cat. avg.

0.83%

Lower the better

Sharpe Ratio

This fund

-0.01

Cat. avg.

0.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.41

Higher the better

Fund Managers

Harshal Joshi

Harshal Joshi

Since October 2016

BS

Brijesh Shah

Since June 2024

RB

Ritika Behera

Since October 2023

GS

Gaurav Satra

Since June 2024

AJ

Abhishek Jain

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF194K01649
Expense Ratio
1.09%
Exit Load
No Charges
Fund Size
₹7,955 Cr
Age
18 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth

Moderately High risk

-0.0%--
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

-0.0%--
Quant Arbitrage Fund Direct Growth

Low Risk

-0.0%--
Quant Arbitrage Fund Regular Growth

Low Risk

-0.0%--
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹590.26 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹590.26 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹34.08 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹34.08 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹206.80 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹206.80 Cr-
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹374.10 Cr-
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹374.10 Cr-
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1304.46 Cr7.7%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.7%0.0%₹1304.46 Cr7.3%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹898.01 Cr6.9%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹898.01 Cr7.6%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹30592.08 Cr8.0%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹7955.35 Cr7.5%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr8.0%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹186.62 Cr7.7%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹19675.15 Cr8.2%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹60373.17 Cr8.3%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹329.15 Cr7.8%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹329.15 Cr7.1%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹186.62 Cr6.9%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹25726.55 Cr7.5%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹30592.08 Cr7.4%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹6614.10 Cr7.6%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹286.49 Cr6.6%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹286.49 Cr7.4%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7955.35 Cr8.3%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹5746.00 Cr7.4%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5746.00 Cr8.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6614.10 Cr8.1%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹302.61 Cr8.0%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹302.61 Cr7.3%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹14236.09 Cr7.5%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹14236.09 Cr8.2%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹25726.55 Cr8.1%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹13733.37 Cr7.3%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18350.43 Cr8.1%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹97.18 Cr8.1%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹97.18 Cr7.3%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹47.67 Cr7.4%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹47.67 Cr8.2%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹5964.44 Cr7.4%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5964.44 Cr8.1%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹19675.15 Cr7.5%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,60,392 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%0.0%₹1811.86 Cr11.5%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹47.61 Cr-1.7%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹362.22 Cr-6.7%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹171.73 Cr8.4%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.36 Cr8.0%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr10.9%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹666.73 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10408.69 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7966.79 Cr10.0%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2961.52 Cr13.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1765.87 Cr8.9%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.06 Cr8.6%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3542.43 Cr13.2%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.24 Cr12.5%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹342.45 Cr13.1%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1563.07 Cr1.8%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹114.79 Cr10.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1459.33 Cr10.3%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹490.54 Cr10.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10048.45 Cr8.1%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9674.05 Cr10.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1741.01 Cr7.5%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9429.55 Cr5.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.28 Cr7.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹112.45 Cr8.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6596.51 Cr4.2%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5530.61 Cr8.1%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.94 Cr8.3%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹441.63 Cr8.0%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2389.29 Cr6.7%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹967.14 Cr16.6%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹257.05 Cr10.2%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7955.35 Cr8.3%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹297.38 Cr15.4%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹447.41 Cr12.6%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.80 Cr9.6%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹574.28 Cr11.9%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3556.43 Cr7.7%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.02 Cr8.7%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹272.15 Cr8.4%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹135.19 Cr7.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1363.89 Cr8.6%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹200.13 Cr9.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹117.90 Cr-10.0%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹9516.16 Cr14.5%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹818.76 Cr12.6%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹163.73 Cr6.3%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹285.97 Cr9.6%

Still got questions?
We're here to help.

The NAV of Bandhan Arbitrage Fund Regular Growth, as of 25-Apr-2025, is ₹32.16.
The fund has generated 7.48% over the last 1 year and 6.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.28% in equities, 12.90% in bonds, and 86.68% in cash and cash equivalents.
The fund managers responsible for Bandhan Arbitrage Fund Regular Growth are:-
  1. Harshal Joshi
  2. Brijesh Shah
  3. Ritika Behera
  4. Gaurav Satra
  5. Abhishek Jain
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments