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Fund Overview

Fund Size

Fund Size

₹7,524 Cr

Expense Ratio

Expense Ratio

1.10%

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 and 1 days, having been launched on 21-Dec-06.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹31.34, Assets Under Management (AUM) of 7524.01 Crores, and an expense ratio of 1.1%.
  • Bandhan Arbitrage Fund Regular Growth has given a CAGR return of 6.55% since inception.
  • The fund's asset allocation comprises around -0.43% in equities, 13.11% in debts, and 87.29% 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

+7.56%

+7.41% (Cat Avg.)

3 Years

+6.20%

+6.22% (Cat Avg.)

5 Years

+5.20%

+5.27% (Cat Avg.)

10 Years

+5.78%

+5.89% (Cat Avg.)

Since Inception

+6.55%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity-32.55 Cr-0.43%
Debt986.36 Cr13.11%
Others6,570.19 Cr87.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset5,395.37 Cr71.71%
Bandhan Money Manager Dir GrMutual Fund - Open End990.99 Cr13.17%
Bandhan Low Duration Dir GrMutual Fund - Open End497.9 Cr6.62%
Triparty Repo Trp_021224Cash - Repurchase Agreement447.01 Cr5.94%
Net Current AssetsCash-406.9 Cr5.41%
Future on Reliance Industries LtdEquity - Future-321.01 Cr4.27%
Reliance Industries LtdEquity318.59 Cr4.23%
Icici Bank Limited December 2024 FutureEquity - Future-130.24 Cr1.73%
ICICI Bank LtdEquity129.5 Cr1.72%
Vedanta Limited December 2024 FutureEquity - Future-126 Cr1.67%
Vedanta LtdEquity125.27 Cr1.66%
Power Finance Corporation Limited December 2024 FutureEquity - Future-123.85 Cr1.65%
Power Finance Corp LtdEquity123.05 Cr1.64%
Future on Axis Bank LtdEquity - Future-109.44 Cr1.45%
Axis Bank LtdEquity108.73 Cr1.45%
Tata Motors Limited December 2024 FutureEquity - Future-107.76 Cr1.43%
Tata Motors LtdEquity106.97 Cr1.42%
08.38 RJ Sdl 2028Bond - Gov't/Treasury104.66 Cr1.39%
Future on Bank of BarodaEquity - Future-102.81 Cr1.37%
Bank of BarodaEquity102.13 Cr1.36%
Future on IndusInd Bank LtdEquity - Future-101.46 Cr1.35%
IndusInd Bank LtdEquity100.88 Cr1.34%
Future on Bharti Airtel LtdEquity - Future-100.84 Cr1.34%
Bandhan Bond S/T Dir GrMutual Fund - Open End100.45 Cr1.34%
Bharti Airtel LtdEquity100.17 Cr1.33%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-90.72 Cr1.21%
Hindustan Aeronautics Ltd Ordinary SharesEquity90.25 Cr1.20%
Future on Punjab National BankEquity - Future-87.99 Cr1.17%
Punjab National BankEquity87.36 Cr1.16%
Marico Limited December 2024 FutureEquity - Future-86.39 Cr1.15%
Marico LtdEquity85.83 Cr1.14%
Future on Adani Enterprises LtdEquity - Future-81.44 Cr1.08%
Adani Enterprises LtdEquity80.91 Cr1.08%
Future on Grasim Industries LtdEquity - Future-80.89 Cr1.08%
Grasim Industries LtdEquity80.34 Cr1.07%
Future on DLF LtdEquity - Future-78.55 Cr1.04%
DLF LtdEquity78.21 Cr1.04%
Future on Mahindra & Mahindra LtdEquity - Future-77.94 Cr1.04%
Mahindra & Mahindra LtdEquity77.39 Cr1.03%
HDFC Bank LimitedBond - Corporate Bond74.9 Cr1.00%
Future on Container Corporation of India LtdEquity - Future-71.2 Cr0.95%
Container Corporation of India LtdEquity70.91 Cr0.94%
Future on Canara BankEquity - Future-69.3 Cr0.92%
Canara BankEquity68.86 Cr0.92%
Future on Vodafone Idea LtdEquity - Future-67.54 Cr0.90%
Future on TVS Motor Co LtdEquity - Future-67.1 Cr0.89%
Vodafone Idea LtdEquity67.05 Cr0.89%
TVS Motor Co LtdEquity66.63 Cr0.89%
Future on Tata Power Co LtdEquity - Future-66.07 Cr0.88%
Tata Power Co LtdEquity65.64 Cr0.87%
Siemens Limited December 2024 FutureEquity - Future-64.66 Cr0.86%
Future on State Bank of IndiaEquity - Future-64.65 Cr0.86%
Future on Larsen & Toubro LtdEquity - Future-64.46 Cr0.86%
State Bank of IndiaEquity64.31 Cr0.85%
Siemens LtdEquity64.25 Cr0.85%
Larsen & Toubro LtdEquity64.14 Cr0.85%
Indus Towers Limited December 2024 FutureEquity - Future-61.89 Cr0.82%
Future on Eicher Motors LtdEquity - Future-61.81 Cr0.82%
Indus Towers Ltd Ordinary SharesEquity61.47 Cr0.82%
Eicher Motors LtdEquity61.39 Cr0.82%
Infosys Limited December 2024 FutureEquity - Future-60.51 Cr0.80%
Infosys LtdEquity60.12 Cr0.80%
Rec Limited December 2024 FutureEquity - Future-57.22 Cr0.76%
REC LtdEquity56.93 Cr0.76%
Trent Limited December 2024 FutureEquity - Future-54.8 Cr0.73%
Trent LtdEquity54.43 Cr0.72%
Future on Jindal Steel & Power LtdEquity - Future-53.55 Cr0.71%
Jindal Steel & Power LtdEquity53.31 Cr0.71%
Future on HDFC Asset Management Co LtdEquity - Future-52.78 Cr0.70%
HDFC Asset Management Co LtdEquity52.41 Cr0.70%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-51.18 Cr0.68%
Crompton Greaves Consumer Electricals LtdEquity50.96 Cr0.68%
Future on Steel Authority Of India LtdEquity - Future-50.76 Cr0.67%
Steel Authority Of India LtdEquity50.45 Cr0.67%
07.15 KA Sdl 2028Bond - Gov't/Treasury50.28 Cr0.67%
Future on Muthoot Finance LtdEquity - Future-49.73 Cr0.66%
Muthoot Finance LtdEquity49.4 Cr0.66%
Future on Colgate-Palmolive (India) LtdEquity - Future-48.95 Cr0.65%
Future on GMR Airports LtdEquity - Future-48.9 Cr0.65%
GMR Airports LtdEquity48.72 Cr0.65%
Colgate-Palmolive (India) LtdEquity48.65 Cr0.65%
Bank Of Baroda **Cash48.47 Cr0.64%
Titan Company Limited December 2024 FutureEquity - Future-48.22 Cr0.64%
Nmdc Limited December 2024 FutureEquity - Future-48.05 Cr0.64%
Titan Co LtdEquity47.93 Cr0.64%
Future on SRF LtdEquity - Future-47.87 Cr0.64%
NMDC LtdEquity47.73 Cr0.63%
SRF LtdEquity47.57 Cr0.63%
Future on UltraTech Cement LtdEquity - Future-47.4 Cr0.63%
UltraTech Cement LtdEquity47.22 Cr0.63%
Future on Multi Commodity Exchange of India LtdEquity - Future-46.87 Cr0.62%
Multi Commodity Exchange of India LtdEquity46.51 Cr0.62%
Future on Kotak Mahindra Bank LtdEquity - Future-46.28 Cr0.62%
Kotak Mahindra Bank LtdEquity46.04 Cr0.61%
Future on Exide Industries LtdEquity - Future-45.77 Cr0.61%
Exide Industries LtdEquity45.54 Cr0.61%
Future on SBI Life Insurance Co LtdEquity - Future-45.42 Cr0.60%
SBI Life Insurance Co LtdEquity45.24 Cr0.60%
Future on Aurobindo Pharma LtdEquity - Future-44.04 Cr0.59%
Aurobindo Pharma LtdEquity43.89 Cr0.58%
Future on Tata Consultancy Services LtdEquity - Future-43.83 Cr0.58%
Tata Consultancy Services LtdEquity43.65 Cr0.58%
Future on Bharat Electronics LtdEquity - Future-43.04 Cr0.57%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-42.89 Cr0.57%
Bharat Electronics LtdEquity42.75 Cr0.57%
Indian Railway Catering And Tourism Corp LtdEquity42.62 Cr0.57%
Future on Shriram Finance LtdEquity - Future-42.14 Cr0.56%
Shriram Finance LtdEquity41.9 Cr0.56%
Future on Bharat Heavy Electricals LtdEquity - Future-41.34 Cr0.55%
Bharat Heavy Electricals LtdEquity41.06 Cr0.55%
The Indian Hotels Company Limited December 2024 FutureEquity - Future-40.16 Cr0.53%
Future on Tata Steel LtdEquity - Future-40.02 Cr0.53%
Indian Hotels Co LtdEquity39.91 Cr0.53%
Tata Steel LtdEquity39.75 Cr0.53%
Bajaj Housing Finance LimitedBond - Corporate Bond37.38 Cr0.50%
Future on City Union Bank LtdEquity - Future-35.44 Cr0.47%
City Union Bank LtdEquity35.28 Cr0.47%
Itc Limited December 2024 FutureEquity - Future-35.02 Cr0.47%
ITC LtdEquity34.78 Cr0.46%
Cipla Limited December 2024 FutureEquity - Future-34.76 Cr0.46%
Cipla LtdEquity34.55 Cr0.46%
Future on NTPC LtdEquity - Future-34.11 Cr0.45%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-33.97 Cr0.45%
NTPC LtdEquity33.93 Cr0.45%
Future on Bajaj Finance LtdEquity - Future-33.82 Cr0.45%
Adani Ports & Special Economic Zone LtdEquity33.75 Cr0.45%
Bajaj Finance LtdEquity33.62 Cr0.45%
Future on Syngene International LtdEquity - Future-33.33 Cr0.44%
Future on Ambuja Cements LtdEquity - Future-33.31 Cr0.44%
Syngene International LtdEquity33.21 Cr0.44%
Ambuja Cements LtdEquity33.1 Cr0.44%
Abb India Limited December 2024 FutureEquity - Future-33.07 Cr0.44%
Future on Tata Consumer Products LtdEquity - Future-33.02 Cr0.44%
Tata Consumer Products LtdEquity32.87 Cr0.44%
ABB India LtdEquity32.84 Cr0.44%
Future on Info Edge (India) LtdEquity - Future-32.43 Cr0.43%
Info Edge (India) LtdEquity32.26 Cr0.43%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-31.93 Cr0.42%
Aditya Birla Fashion and Retail LtdEquity31.81 Cr0.42%
Future on Hindalco Industries LtdEquity - Future-31.49 Cr0.42%
Hindalco Industries LtdEquity31.33 Cr0.42%
Future on Apollo Hospitals Enterprise LtdEquity - Future-31.28 Cr0.42%
Apollo Hospitals Enterprise LtdEquity31.07 Cr0.41%
Bajaj Housing Finance LimitedBond - Corporate Bond31.04 Cr0.41%
Future on Havells India LtdEquity - Future-31.03 Cr0.41%
Astral Limited December 2024 FutureEquity - Future-30.97 Cr0.41%
Havells India LtdEquity30.84 Cr0.41%
Astral LtdEquity30.75 Cr0.41%
Biocon Limited December 2024 FutureEquity - Future-30.47 Cr0.41%
Future on Petronet LNG LtdEquity - Future-30.36 Cr0.40%
Biocon LtdEquity30.31 Cr0.40%
Petronet LNG LtdEquity30.08 Cr0.40%
Future on InterGlobe Aviation LtdEquity - Future-29.49 Cr0.39%
InterGlobe Aviation LtdEquity29.36 Cr0.39%
Future on Dixon Technologies (India) LtdEquity - Future-26.66 Cr0.35%
Dixon Technologies (India) LtdEquity26.48 Cr0.35%
Future on Wipro LtdEquity - Future-26.18 Cr0.35%
Future on LIC Housing Finance LtdEquity - Future-26.1 Cr0.35%
Wipro LtdEquity26 Cr0.35%
LIC Housing Finance LtdEquity26 Cr0.35%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-25.63 Cr0.34%
Cholamandalam Investment and Finance Co LtdEquity25.45 Cr0.34%
Bajaj Housing Finance LimitedBond - Corporate Bond25.19 Cr0.33%
Bajaj Housing Finance LimitedBond - Corporate Bond25.07 Cr0.33%
Bajaj Housing Finance LimitedBond - Corporate Bond24.95 Cr0.33%
HDFC Bank LimitedBond - Corporate Bond24.92 Cr0.33%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.91 Cr0.33%
Future on Bajaj Finserv LtdEquity - Future-24.74 Cr0.33%
Bajaj Finserv LtdEquity24.57 Cr0.33%
Hdfc Bank Limited December 2024 FutureEquity - Future-24.21 Cr0.32%
HDFC Bank LtdEquity24.1 Cr0.32%
Future on Indian Energy Exchange LtdEquity - Future-23.86 Cr0.32%
Future on RBL Bank LtdEquity - Future-23.84 Cr0.32%
Indian Energy Exchange LtdEquity23.72 Cr0.32%
RBL Bank LtdEquity23.71 Cr0.32%
Future on Torrent Pharmaceuticals LtdEquity - Future-23.62 Cr0.31%
Torrent Pharmaceuticals LtdEquity23.52 Cr0.31%
Atul Limited December 2024 FutureEquity - Future-23.14 Cr0.31%
Atul LtdEquity22.98 Cr0.31%
Future on The Federal Bank LtdEquity - Future-22.79 Cr0.30%
The Federal Bank LtdEquity22.66 Cr0.30%
Future on Maruti Suzuki India LtdEquity - Future-22.24 Cr0.30%
Maruti Suzuki India LtdEquity22.09 Cr0.29%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-22.03 Cr0.29%
Sun Pharmaceuticals Industries LtdEquity21.88 Cr0.29%
Future on Lupin LtdEquity - Future-21.14 Cr0.28%
Lupin LtdEquity21 Cr0.28%
Future on Laurus Labs LtdEquity - Future-20.82 Cr0.28%
Laurus Labs LtdEquity20.73 Cr0.28%
Future on Samvardhana Motherson International LtdEquity - Future-20.67 Cr0.27%
Samvardhana Motherson International LtdEquity20.59 Cr0.27%
Future on United Spirits LtdEquity - Future-20.59 Cr0.27%
United Spirits LtdEquity20.44 Cr0.27%
HDFC Bank LimitedBond - Corporate Bond19.91 Cr0.26%
Future on Power Grid Corp Of India LtdEquity - Future-19.56 Cr0.26%
Power Grid Corp Of India LtdEquity19.45 Cr0.26%
Future on Navin Fluorine International LtdEquity - Future-18.93 Cr0.25%
Navin Fluorine International LtdEquity18.78 Cr0.25%
Future on Godrej Consumer Products LtdEquity - Future-18.62 Cr0.25%
Godrej Consumer Products LtdEquity18.55 Cr0.25%
Future on Bharat Forge LtdEquity - Future-17.75 Cr0.24%
Bharat Forge LtdEquity17.65 Cr0.23%
Future on Aditya Birla Capital LtdEquity - Future-17.33 Cr0.23%
Aditya Birla Capital LtdEquity17.26 Cr0.23%
Future on Bajaj Auto LtdEquity - Future-17.12 Cr0.23%
Bajaj Auto LtdEquity17.01 Cr0.23%
Future on Hindustan Unilever LtdEquity - Future-16.92 Cr0.22%
Hindustan Unilever LtdEquity16.85 Cr0.22%
Future on Mahanagar Gas LtdEquity - Future-16.43 Cr0.22%
Mahanagar Gas LtdEquity16.3 Cr0.22%
Future on Britannia Industries LtdEquity - Future-16.12 Cr0.21%
Britannia Industries LtdEquity16.01 Cr0.21%
The Ramco Cements Limited December 2024 FutureEquity - Future-15.86 Cr0.21%
Future on Page Industries LtdEquity - Future-15.84 Cr0.21%
Ramco Cements LtdEquity15.79 Cr0.21%
Page Industries LtdEquity15.74 Cr0.21%
Future on Pidilite Industries LtdEquity - Future-15.43 Cr0.21%
Pidilite Industries LtdEquity15.33 Cr0.20%
Future on MRF LtdEquity - Future-14.16 Cr0.19%
MRF LtdEquity14.09 Cr0.19%
Future on Tata Communications LtdEquity - Future-13.67 Cr0.18%
Tata Communications LtdEquity13.6 Cr0.18%
Future on IDFC First Bank LtdEquity - Future-13.54 Cr0.18%
IDFC First Bank LtdEquity13.46 Cr0.18%
Future on Granules India LtdEquity - Future-13.43 Cr0.18%
Granules India LtdEquity13.38 Cr0.18%
Future on HCL Technologies LtdEquity - Future-13.09 Cr0.17%
HCL Technologies LtdEquity13 Cr0.17%
Future on Godrej Properties LtdEquity - Future-12.55 Cr0.17%
Godrej Properties LtdEquity12.49 Cr0.17%
Future on Coromandel International LtdEquity - Future-12.39 Cr0.16%
Coromandel International LtdEquity12.34 Cr0.16%
Future on Alkem Laboratories LtdEquity - Future-12.33 Cr0.16%
Alkem Laboratories LtdEquity12.3 Cr0.16%
Future on Aarti Industries LtdEquity - Future-11.62 Cr0.15%
Aarti Industries LtdEquity11.57 Cr0.15%
Dr. Reddy's Laboratories Limited December 2024 FutureEquity - Future-11.5 Cr0.15%
Dr Reddy's Laboratories LtdEquity11.42 Cr0.15%
Future on National Aluminium Co LtdEquity - Future-11.15 Cr0.15%
Future on HDFC Life Insurance Co LtdEquity - Future-11.11 Cr0.15%
National Aluminium Co LtdEquity11.08 Cr0.15%
HDFC Life Insurance Co LtdEquity11.07 Cr0.15%
Future on Mphasis LtdEquity - Future-10.94 Cr0.15%
Mphasis LtdEquity10.88 Cr0.14%
Future on Hero MotoCorp LtdEquity - Future-10.5 Cr0.14%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-10.43 Cr0.14%
Hero MotoCorp LtdEquity10.43 Cr0.14%
Future on PVR INOX LtdEquity - Future-10.42 Cr0.14%
ICICI Prudential Life Insurance Co LtdEquity10.39 Cr0.14%
PVR INOX LtdEquity10.34 Cr0.14%
Power Grid Corporation Of India LimitedBond - Corporate Bond10.02 Cr0.13%
Power Finance Corporation LimitedBond - Corporate Bond10 Cr0.13%
Future on Dabur India LtdEquity - Future-9.99 Cr0.13%
Power Finance Corporation Ltd.Bond - Corporate Bond9.96 Cr0.13%
Dabur India LtdEquity9.95 Cr0.13%
Future on Coforge LtdEquity - Future-9.83 Cr0.13%
Coforge LtdEquity9.77 Cr0.13%
Indian Oil Corporation Limited December 2024 FutureEquity - Future-9.66 Cr0.13%
Indian Oil Corp LtdEquity9.6 Cr0.13%
Future on Zydus Lifesciences LtdEquity - Future-9.54 Cr0.13%
Zydus Lifesciences LtdEquity9.48 Cr0.13%
Future on Coal India LtdEquity - Future-9.26 Cr0.12%
Coal India LtdEquity9.23 Cr0.12%
Future on Divi's Laboratories LtdEquity - Future-9.2 Cr0.12%
Divi's Laboratories LtdEquity9.14 Cr0.12%
Future on Hindustan Copper LtdEquity - Future-8.39 Cr0.11%
Hindustan Copper LtdEquity8.34 Cr0.11%
Future on Manappuram Finance LtdEquity - Future-8.34 Cr0.11%
Manappuram Finance LtdEquity8.3 Cr0.11%
Voltas Limited December 2024 FutureEquity - Future-7.91 Cr0.11%
Voltas LtdEquity7.86 Cr0.10%
Future on Indraprastha Gas LtdEquity - Future-7.7 Cr0.10%
Indraprastha Gas LtdEquity7.64 Cr0.10%
Future on Birlasoft LtdEquity - Future-7.37 Cr0.10%
Birlasoft LtdEquity7.32 Cr0.10%
Future on Cummins India LtdEquity - Future-7.21 Cr0.10%
Future on Balkrishna Industries LtdEquity - Future-7.21 Cr0.10%
Balkrishna Industries LtdEquity7.17 Cr0.10%
Cummins India LtdEquity7.16 Cr0.10%
Future on GAIL (India) LtdEquity - Future-6.71 Cr0.09%
GAIL (India) LtdEquity6.66 Cr0.09%
Future on Life Insurance Corporation of IndiaEquity - Future-6.62 Cr0.09%
Life Insurance Corporation of IndiaEquity6.57 Cr0.09%
Future on Bharat Petroleum Corp LtdEquity - Future-6.41 Cr0.09%
Bharat Petroleum Corp LtdEquity6.36 Cr0.08%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-6.08 Cr0.08%
ICICI Lombard General Insurance Co LtdEquity6.05 Cr0.08%
Future on Hindustan Petroleum Corp LtdEquity - Future-6.02 Cr0.08%
Future on Jubilant Foodworks LtdEquity - Future-6 Cr0.08%
Hindustan Petroleum Corp LtdEquity5.97 Cr0.08%
Jubilant Foodworks LtdEquity5.96 Cr0.08%
Future on Housing & Urban Development Corp LtdEquity - Future-5.89 Cr0.08%
Housing & Urban Development Corp LtdEquity5.84 Cr0.08%
Future on LTIMindtree LtdEquity - Future-5.68 Cr0.08%
LTIMindtree LtdEquity5.65 Cr0.08%
Future on Metropolis Healthcare LtdEquity - Future-5.61 Cr0.07%
Metropolis Healthcare LtdEquity5.57 Cr0.07%
Future on Adani Energy Solutions LtdEquity - Future-5.54 Cr0.07%
Adani Energy Solutions LtdEquity5.52 Cr0.07%
Future on Dr. Lal PathLabs LtdEquity - Future-5.39 Cr0.07%
Dr. Lal PathLabs LtdEquity5.36 Cr0.07%
Future on Oil & Natural Gas Corp LtdEquity - Future-5.02 Cr0.07%
Rec LimitedBond - Corporate Bond4.99 Cr0.07%
Oil & Natural Gas Corp LtdEquity4.99 Cr0.07%
5.22% Govt Stock 2025Bond - Gov't/Treasury4.96 Cr0.07%
Future on JSW Steel LtdEquity - Future-4.73 Cr0.06%
JSW Steel LtdEquity4.69 Cr0.06%
Future on Dalmia Bharat LtdEquity - Future-4.64 Cr0.06%
Dalmia Bharat LtdEquity4.61 Cr0.06%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-4.53 Cr0.06%
Chambal Fertilisers & Chemicals LtdEquity4.5 Cr0.06%
Future on Abbott India LtdEquity - Future-4.19 Cr0.06%
Future on Tata Chemicals LtdEquity - Future-4.18 Cr0.06%
Abbott India LtdEquity4.16 Cr0.06%
Tata Chemicals LtdEquity4.16 Cr0.06%
Future on Glenmark Pharmaceuticals LtdEquity - Future-4.12 Cr0.05%
Glenmark Pharmaceuticals LtdEquity4.1 Cr0.05%
Future on Polycab India LtdEquity - Future-4.04 Cr0.05%
Bosch Limited December 2024 FutureEquity - Future-4.04 Cr0.05%
Bosch LtdEquity4.02 Cr0.05%
Polycab India LtdEquity4.01 Cr0.05%
Future on L&T Technology Services LtdEquity - Future-3.94 Cr0.05%
L&T Technology Services LtdEquity3.91 Cr0.05%
Future on IndiaMART InterMESH LtdEquity - Future-3.89 Cr0.05%
IndiaMART InterMESH LtdEquity3.87 Cr0.05%
Future on Nestle India LtdEquity - Future-3.87 Cr0.05%
Nestle India LtdEquity3.84 Cr0.05%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-3.59 Cr0.05%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity3.57 Cr0.05%
Future on Jio Financial Services LtdEquity - Future-3.33 Cr0.04%
Jio Financial Services LtdEquity3.3 Cr0.04%
Future on Max Financial Services LtdEquity - Future-3.29 Cr0.04%
Max Financial Services LtdEquity3.27 Cr0.04%
Future on Persistent Systems LtdEquity - Future-3.26 Cr0.04%
Persistent Systems LtdEquity3.25 Cr0.04%
Future on JK Cement LtdEquity - Future-2.95 Cr0.04%
JK Cement LtdEquity2.94 Cr0.04%
Upl Limited December 2024 FutureEquity - Future-2.82 Cr0.04%
UPL LtdEquity2.81 Cr0.04%
Future on Tech Mahindra LtdEquity - Future-2.68 Cr0.04%
Tech Mahindra LtdEquity2.67 Cr0.04%
Future on Piramal Enterprises LtdEquity - Future-2.32 Cr0.03%
Piramal Enterprises LtdEquity2.31 Cr0.03%
Future on Central Depository Services (India) LtdEquity - Future-1.73 Cr0.02%
Central Depository Services (India) LtdEquity1.72 Cr0.02%
Future on IRB Infrastructure Developers LtdEquity - Future-1.6 Cr0.02%
Future on Oracle Financial Services Software LtdEquity - Future-1.59 Cr0.02%
IRB Infrastructure Developers LtdEquity1.59 Cr0.02%
Oracle Financial Services Software LtdEquity1.58 Cr0.02%
Future on Adani Green Energy LtdEquity - Future-1.5 Cr0.02%
Adani Green Energy LtdEquity1.49 Cr0.02%
Future on Asian Paints LtdEquity - Future-1.45 Cr0.02%
Asian Paints LtdEquity1.44 Cr0.02%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-1.36 Cr0.02%
Computer Age Management Services Ltd Ordinary SharesEquity1.36 Cr0.02%
Future on Bank of IndiaEquity - Future-1.34 Cr0.02%
Bank of IndiaEquity1.33 Cr0.02%
Future on HFCL LtdEquity - Future-1.29 Cr0.02%
HFCL LtdEquity1.29 Cr0.02%
Future on One97 Communications LtdEquity - Future-1.06 Cr0.01%
One97 Communications LtdEquity1.06 Cr0.01%
Future on Gujarat NRE Coke Ltd Shs DematerialisedEquity - Future-1.02 Cr0.01%
Gujarat Gas LtdEquity1.02 Cr0.01%
Future on APL Apollo Tubes LtdEquity - Future-0.75 Cr0.01%
APL Apollo Tubes LtdEquity0.74 Cr0.01%
Cesc Limited December 2024 FutureEquity - Future-0.67 Cr0.01%
CESC LtdEquity0.66 Cr0.01%
Angel One Limited December 2024 FutureEquity - Future-0.58 Cr0.01%
Angel One Ltd Ordinary SharesEquity0.58 Cr0.01%
Future on Union Bank of IndiaEquity - Future-0.43 Cr0.01%
Union Bank of IndiaEquity0.43 Cr0.01%
Future on BSE LtdEquity - Future-0.41 Cr0.01%
BSE LtdEquity0.41 Cr0.01%
Future on Macrotech Developers LtdEquity - Future-0.4 Cr0.01%
Macrotech Developers LtdEquity0.39 Cr0.01%
Future on Kalyan Jewellers India LtdEquity - Future-0.34 Cr0.00%
Kalyan Jewellers India LtdEquity0.34 Cr0.00%
Acc Limited December 2024 FutureEquity - Future-0.27 Cr0.00%
ACC LtdEquity0.27 Cr0.00%
Ncc Limited December 2024 FutureEquity - Future-0.17 Cr0.00%
NCC LtdEquity0.16 Cr0.00%
Cash Margin - CcilCash - Repurchase Agreement0.14 Cr0.00%
Future on Cyient LtdEquity - Future-0.11 Cr0.00%
Cyient LtdEquity0.11 Cr0.00%
Future on Escorts Kubota LtdEquity - Future-0.1 Cr0.00%
Escorts Kubota LtdEquity0.1 Cr0.00%
Can Fin Homes Limited December 2024 FutureEquity - Future-0.08 Cr0.00%
Can Fin Homes LtdEquity0.08 Cr0.00%
L&T Finance Limited December 2024 FutureEquity - Future-0.06 Cr0.00%
L&T Finance LtdEquity0.06 Cr0.00%
Future on KPIT Technologies LtdEquity - Future-0.05 Cr0.00%
KPIT Technologies LtdEquity0.05 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 Services1,454.78 Cr19.34%
Consumer Cyclical718.05 Cr9.54%
Basic Materials701.99 Cr9.33%
Industrials643.24 Cr8.55%
Energy465.73 Cr6.19%
Healthcare335.06 Cr4.45%
Communication Services288.75 Cr3.84%
Consumer Defensive287.78 Cr3.82%
Technology218.03 Cr2.90%
Utilities158.31 Cr2.10%
Real Estate91.1 Cr1.21%

Risk & Performance Ratios

Standard Deviation

This fund

0.64%

Cat. avg.

0.73%

Lower the better

Sharpe Ratio

This fund

-0.30

Cat. avg.

-0.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.14

Higher the better

Fund Managers

Harshal Joshi

Harshal Joshi

Since October 2016

BS

Brijesh Shah

Since June 2024

Nemish Sheth

Nemish Sheth

Since November 2021

RB

Ritika Behera

Since October 2023

GS

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 30th November 2024

ISIN
INF194K01649
Expense Ratio
1.10%
Exit Load
No Charges
Fund Size
₹7,524 Cr
Age
18 years
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.

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Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

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1.0%0.0%₹230.53 Cr7.2%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹230.53 Cr7.8%
Bank of India Arbitrage Fund Direct Growth

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0.2%0.0%₹41.05 Cr7.8%
Bank of India Arbitrage Fund Regular Growth

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0.9%0.0%₹41.05 Cr7.0%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹3061.15 Cr8.3%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹3061.15 Cr7.5%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹12589.05 Cr7.5%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12589.05 Cr8.4%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹106.53 Cr7.1%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹106.53 Cr6.2%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,62,815 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

0.5%0.0%₹1807.76 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹45.94 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹327.08 Cr35.3%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹173.36 Cr16.3%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹27.01 Cr28.1%
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%₹286.43 Cr9.2%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1152.58 Cr6.7%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13773.88 Cr7.5%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7292.94 Cr34.6%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹3055.31 Cr10.6%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1759.53 Cr22.1%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.36 Cr17.9%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3684.50 Cr10.9%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1792.58 Cr35.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹346.13 Cr9.8%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1798.34 Cr46.1%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹119.20 Cr9.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1486.63 Cr8.3%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹483.32 Cr8.4%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹11658.72 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹9834.34 Cr8.3%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1644.69 Cr12.5%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹10053.78 Cr23.2%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹7291.43 Cr19.5%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹114.44 Cr8.1%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6894.23 Cr17.8%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5621.81 Cr7.6%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.03 Cr10.3%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹471.92 Cr7.4%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2448.67 Cr25.0%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹957.45 Cr21.9%
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹320.89 Cr8.4%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7524.01 Cr8.3%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹345.37 Cr35.2%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹435.20 Cr9.4%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹149.74 Cr8.4%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹583.11 Cr10.2%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3819.62 Cr7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹20.10 Cr15.4%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹245.70 Cr9.3%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹141.11 Cr7.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1350.65 Cr16.3%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.1%0.0%₹112.91 Cr8.2%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹138.83 Cr24.8%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹9248.28 Cr51.2%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹809.77 Cr24.3%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹152.77 Cr15.9%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹300.19 Cr8.4%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Bandhan Arbitrage Fund Regular Growth, as of 20-Dec-2024, is ₹31.34.
The fund has generated 7.56% over the last 1 year and 6.20% 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 -0.43% in equities, 13.11% in bonds, and 87.29% in cash and cash equivalents.
The fund managers responsible for Bandhan Arbitrage Fund Regular Growth are:-
  1. Harshal Joshi
  2. Brijesh Shah
  3. Nemish Sheth
  4. Ritika Behera
  5. Gaurav Satra