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Fund Overview

Fund Size

Fund Size

₹7,877 Cr

Expense Ratio

Expense Ratio

1.16%

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, 3 months and 7 days, having been launched on 21-Dec-06.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹31.88, Assets Under Management (AUM) of 7877.31 Crores, and an expense ratio of 1.16%.
  • Bandhan Arbitrage Fund Regular Growth has given a CAGR return of 6.55% since inception.
  • The fund's asset allocation comprises around -0.34% in equities, 14.97% in debts, and 85.31% 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

+7.17%

+6.56% (Cat Avg.)

3 Years

+6.52%

+6.36% (Cat Avg.)

5 Years

+5.30%

+5.29% (Cat Avg.)

10 Years

+5.74%

+5.81% (Cat Avg.)

Since Inception

+6.55%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity-26.83 Cr-0.34%
Debt1,179.61 Cr14.97%
Others6,724.54 Cr85.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset5,145.78 Cr65.32%
Bandhan Money Manager Dir GrMutual Fund - Open End982.92 Cr12.48%
Bandhan Low Duration Dir GrMutual Fund - Open End531.81 Cr6.75%
Future on Reliance Industries LtdEquity - Future-357.92 Cr4.54%
Reliance Industries LtdEquity355.71 Cr4.52%
Triparty Repo Trp_030325Cash - Repurchase Agreement298.79 Cr3.79%
Bandhan Bond S/T Dir GrMutual Fund - Open End228.26 Cr2.90%
HDFC Bank LimitedBond - Corporate Bond164.79 Cr2.09%
ICICI Bank LtdEquity163.43 Cr2.07%
HDFC Bank LtdEquity162.07 Cr2.06%
Icici Bank Limited March 2025 FutureEquity - Future-158.47 Cr2.01%
Future on Axis Bank LtdEquity - Future-139.55 Cr1.77%
Axis Bank LtdEquity138.75 Cr1.76%
Future on Tata Consultancy Services LtdEquity - Future-129.57 Cr1.64%
Tata Consultancy Services LtdEquity128.74 Cr1.63%
Net Current AssetsCash-116.36 Cr1.48%
Tata Motors LtdEquity104.9 Cr1.33%
Future on Kotak Mahindra Bank LtdEquity - Future-101.31 Cr1.29%
Kotak Mahindra Bank LtdEquity100.7 Cr1.28%
Vedanta Limited March 2025 FutureEquity - Future-100.62 Cr1.28%
Vedanta LtdEquity100.1 Cr1.27%
Tata Motors Limited March 2025 FutureEquity - Future-99.22 Cr1.26%
Hdfc Bank Limited March 2025 FutureEquity - Future-98.74 Cr1.25%
Punjab National BankCash - CD/Time Deposit98.48 Cr1.25%
Power Finance Corp LtdEquity94.62 Cr1.20%
Power Finance Corporation Limited March 2025 FutureEquity - Future-93.63 Cr1.19%
Future on Grasim Industries LtdEquity - Future-78.8 Cr1.00%
Grasim Industries LtdEquity78.31 Cr0.99%
Future on State Bank of IndiaEquity - Future-75.72 Cr0.96%
Infosys LtdEquity75.68 Cr0.96%
State Bank of IndiaEquity75.27 Cr0.96%
Future on Larsen & Toubro LtdEquity - Future-68.55 Cr0.87%
Larsen & Toubro LtdEquity68.15 Cr0.87%
Future on Vodafone Idea LtdEquity - Future-67.71 Cr0.86%
Vodafone Idea LtdEquity67.44 Cr0.86%
Future on Jio Financial Services LtdEquity - Future-67.23 Cr0.85%
Infosys Limited March 2025 FutureEquity - Future-66.98 Cr0.85%
Jio Financial Services LtdEquity66.7 Cr0.85%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-66.01 Cr0.84%
Hindustan Aeronautics Ltd Ordinary SharesEquity65.59 Cr0.83%
Hdfc Bank Limited April 2025 FutureEquity - Future-64.2 Cr0.82%
Future on Tata Steel LtdEquity - Future-63.86 Cr0.81%
Tata Steel LtdEquity63.61 Cr0.81%
Bajaj Housing Finance LimitedBond - Corporate Bond62.33 Cr0.79%
Future on ITC Hotels LtdEquity - Future-61.03 Cr0.77%
ITC LtdEquity60.74 Cr0.77%
Future on HCL Technologies LtdEquity - Future-60.59 Cr0.77%
HCL Technologies LtdEquity60.31 Cr0.77%
Future on Power Grid Corp Of India LtdEquity - Future-59.51 Cr0.76%
Power Grid Corp Of India LtdEquity59.11 Cr0.75%
Future on UltraTech Cement LtdEquity - Future-57.44 Cr0.73%
UltraTech Cement LtdEquity57.07 Cr0.72%
Future on Punjab National BankEquity - Future-56.77 Cr0.72%
Punjab National BankEquity56.49 Cr0.72%
Future on Adani Enterprises LtdEquity - Future-56.25 Cr0.71%
Adani Enterprises LtdEquity56.09 Cr0.71%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-56.04 Cr0.71%
REC LtdEquity55.74 Cr0.71%
Sun Pharmaceuticals Industries LtdEquity55.71 Cr0.71%
Future on Maruti Suzuki India LtdEquity - Future-55.68 Cr0.71%
Maruti Suzuki India LtdEquity55.43 Cr0.70%
Rec Limited March 2025 FutureEquity - Future-53.91 Cr0.68%
Future on Bajaj Finance LtdEquity - Future-53.25 Cr0.68%
Indus Towers Limited March 2025 FutureEquity - Future-53.07 Cr0.67%
Bajaj Finance LtdEquity52.89 Cr0.67%
Indus Towers Ltd Ordinary SharesEquity52.77 Cr0.67%
Future on Bharti Airtel LtdEquity - Future-52.59 Cr0.67%
Bharti Airtel LtdEquity52.28 Cr0.66%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-51.81 Cr0.66%
Future on Godrej Properties LtdEquity - Future-51.66 Cr0.66%
Adani Ports & Special Economic Zone LtdEquity51.63 Cr0.66%
Godrej Properties LtdEquity51.5 Cr0.65%
Future on Aurobindo Pharma LtdEquity - Future-50.25 Cr0.64%
Aurobindo Pharma LtdEquity49.94 Cr0.63%
HDFC Bank LimitedBond - Corporate Bond49.89 Cr0.63%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.83 Cr0.63%
Kotak Mahindra Prime LimitedBond - Corporate Bond49.81 Cr0.63%
Future on Samvardhana Motherson International LtdEquity - Future-49.1 Cr0.62%
Samvardhana Motherson International LtdEquity48.88 Cr0.62%
Axis Bank LimitedCash - CD/Time Deposit48.11 Cr0.61%
LIC Housing Finance LtdBond - Corporate Bond48.11 Cr0.61%
Marico Limited March 2025 FutureEquity - Future-47.7 Cr0.61%
Marico LtdEquity47.5 Cr0.60%
Future on ABB India LtdEquity - Future-47.33 Cr0.60%
ABB India LtdEquity47.01 Cr0.60%
Future on DLF LtdEquity - Future-46.15 Cr0.59%
Future on JSW Steel LtdEquity - Future-46.08 Cr0.59%
DLF LtdEquity45.98 Cr0.58%
JSW Steel LtdEquity45.82 Cr0.58%
Future on Tata Power Co LtdEquity - Future-45.61 Cr0.58%
Tata Power Co LtdEquity45.47 Cr0.58%
Titan Co LtdEquity45.07 Cr0.57%
Future on GAIL (India) LtdEquity - Future-43.9 Cr0.56%
GAIL (India) LtdEquity43.75 Cr0.56%
Titan Company Limited March 2025 FutureEquity - Future-43.44 Cr0.55%
Future on GMR Airports LtdEquity - Future-43.23 Cr0.55%
GMR Airports LtdEquity43.1 Cr0.55%
Future on IndusInd Bank LtdEquity - Future-42.27 Cr0.54%
IndusInd Bank LtdEquity42.08 Cr0.53%
08.32 Up SDL 2029Bond - Gov't/Treasury41.85 Cr0.53%
Future on Canara BankEquity - Future-41.71 Cr0.53%
Future on Container Corporation of India LtdEquity - Future-41.71 Cr0.53%
Container Corporation of India LtdEquity41.48 Cr0.53%
Canara BankEquity41.45 Cr0.53%
Future on TVS Motor Co LtdEquity - Future-40.8 Cr0.52%
TVS Motor Co LtdEquity40.66 Cr0.52%
Trent LtdEquity39.73 Cr0.50%
Future on Mahanagar Gas LtdEquity - Future-38.9 Cr0.49%
Mahanagar Gas LtdEquity38.66 Cr0.49%
Future on Apollo Hospitals Enterprise LtdEquity - Future-38.53 Cr0.49%
Apollo Hospitals Enterprise LtdEquity38.28 Cr0.49%
Future on Mahindra & Mahindra LtdEquity - Future-38.05 Cr0.48%
Future on Godrej Consumer Products LtdEquity - Future-38.05 Cr0.48%
Mahindra & Mahindra LtdEquity37.82 Cr0.48%
Godrej Consumer Products LtdEquity37.79 Cr0.48%
Future on Hero MotoCorp LtdEquity - Future-37.42 Cr0.47%
Hero MotoCorp LtdEquity37.22 Cr0.47%
Nmdc Limited March 2025 FutureEquity - Future-37.15 Cr0.47%
NMDC LtdEquity36.94 Cr0.47%
Trent Limited March 2025 FutureEquity - Future-36.6 Cr0.46%
Future on Bajaj Finserv LtdEquity - Future-35.97 Cr0.46%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-35.9 Cr0.46%
Bajaj Finserv LtdEquity35.76 Cr0.45%
Crompton Greaves Consumer Electricals LtdEquity35.67 Cr0.45%
Future on Pidilite Industries LtdEquity - Future-34.63 Cr0.44%
Pidilite Industries LtdEquity34.49 Cr0.44%
Future on Bank of BarodaEquity - Future-33.7 Cr0.43%
Bank of BarodaEquity33.55 Cr0.43%
Steel Authority Of India LtdEquity31.46 Cr0.40%
Future on Steel Authority Of India LtdEquity - Future-31.46 Cr0.40%
Future on Asian Paints LtdEquity - Future-31.22 Cr0.40%
Asian Paints LtdEquity31.04 Cr0.39%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-30.78 Cr0.39%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-30.76 Cr0.39%
Aditya Birla Fashion and Retail LtdEquity30.66 Cr0.39%
Indian Railway Catering And Tourism Corp LtdEquity30.59 Cr0.39%
Future on Coal India LtdEquity - Future-30.12 Cr0.38%
Future on One97 Communications LtdEquity - Future-29.91 Cr0.38%
Coal India LtdEquity29.86 Cr0.38%
One97 Communications LtdEquity29.83 Cr0.38%
Future on NTPC LtdEquity - Future-28.16 Cr0.36%
NTPC LtdEquity28.03 Cr0.36%
Future on Hindalco Industries LtdEquity - Future-27.96 Cr0.35%
Hindalco Industries LtdEquity27.89 Cr0.35%
Astral Limited March 2025 FutureEquity - Future-27.68 Cr0.35%
Future on Shriram Finance LtdEquity - Future-27.65 Cr0.35%
Shriram Finance LtdEquity27.55 Cr0.35%
Astral LtdEquity27.53 Cr0.35%
Future on Varun Beverages LtdEquity - Future-27.08 Cr0.34%
Varun Beverages LtdEquity26.94 Cr0.34%
Future on JSW Energy LtdEquity - Future-26.15 Cr0.33%
JSW Energy LtdEquity26.07 Cr0.33%
Future on Hindustan Unilever LtdEquity - Future-26.06 Cr0.33%
Hindustan Unilever LtdEquity25.89 Cr0.33%
Future on Aditya Birla Capital LtdEquity - Future-25.36 Cr0.32%
07.59 BR Sdl 2027Bond - Gov't/Treasury25.34 Cr0.32%
Aditya Birla Capital LtdEquity25.24 Cr0.32%
Bajaj Finance LimitedBond - Corporate Bond25.15 Cr0.32%
LIC Housing Finance LimitedBond - Corporate Bond25 Cr0.32%
Bajaj Finance LimitedBond - Corporate Bond24.97 Cr0.32%
LIC Housing Finance LimitedBond - Corporate Bond24.92 Cr0.32%
Future on Exide Industries LtdEquity - Future-24.77 Cr0.31%
Exide Industries LtdEquity24.67 Cr0.31%
Rec LimitedBond - Corporate Bond24.63 Cr0.31%
Future on Mphasis LtdEquity - Future-24.2 Cr0.31%
Future on Coforge LtdEquity - Future-24.13 Cr0.31%
Mphasis LtdEquity24.1 Cr0.31%
Coforge LtdEquity24.07 Cr0.31%
Future on IDFC First Bank LtdEquity - Future-23.89 Cr0.30%
IDFC First Bank LtdEquity23.74 Cr0.30%
Future on Petronet LNG LtdEquity - Future-23.66 Cr0.30%
Future on Ambuja Cements LtdEquity - Future-23.59 Cr0.30%
Cipla Limited March 2025 FutureEquity - Future-23.55 Cr0.30%
Petronet LNG LtdEquity23.54 Cr0.30%
Ambuja Cements LtdEquity23.52 Cr0.30%
Cipla LtdEquity23.42 Cr0.30%
Bosch Limited March 2025 FutureEquity - Future-23.09 Cr0.29%
Bosch LtdEquity22.96 Cr0.29%
Siemens LtdEquity22.23 Cr0.28%
Siemens Limited March 2025 FutureEquity - Future-22.05 Cr0.28%
Acc Limited March 2025 FutureEquity - Future-21.4 Cr0.27%
ACC LtdEquity21.33 Cr0.27%
Future on Zydus Lifesciences LtdEquity - Future-21.03 Cr0.27%
Zydus Lifesciences LtdEquity20.99 Cr0.27%
Future on Oil & Natural Gas Corp LtdEquity - Future-20.55 Cr0.26%
Oil & Natural Gas Corp LtdEquity20.42 Cr0.26%
08.07 RJ Sdl 2026Bond - Gov't/Treasury20.3 Cr0.26%
Future on Bharat Electronics LtdEquity - Future-19.95 Cr0.25%
Bharat Electronics LtdEquity19.93 Cr0.25%
Future on Hindustan Petroleum Corp LtdEquity - Future-19.7 Cr0.25%
Hindustan Petroleum Corp LtdEquity19.57 Cr0.25%
Future on United Spirits LtdEquity - Future-19.4 Cr0.25%
United Spirits LtdEquity19.33 Cr0.25%
Future on Bajaj Auto LtdEquity - Future-18.31 Cr0.23%
Future on Hindustan Copper LtdEquity - Future-18.22 Cr0.23%
Future on HDFC Asset Management Co LtdEquity - Future-18.2 Cr0.23%
Bajaj Auto LtdEquity18.2 Cr0.23%
HDFC Asset Management Co LtdEquity18.12 Cr0.23%
Hindustan Copper LtdEquity18.12 Cr0.23%
AU Small Finance Bank LtdEquity17.59 Cr0.22%
Future on AU Small Finance Bank LtdEquity - Future-17.58 Cr0.22%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper17.34 Cr0.22%
Future on Aarti Industries LtdEquity - Future-17.33 Cr0.22%
Aarti Industries LtdEquity17.22 Cr0.22%
Future on HDFC Life Insurance Co LtdEquity - Future-17.03 Cr0.22%
HDFC Life Insurance Co LtdEquity16.93 Cr0.21%
Future on Divi's Laboratories LtdEquity - Future-16.93 Cr0.21%
Divi's Laboratories LtdEquity16.88 Cr0.21%
Future on APL Apollo Tubes LtdEquity - Future-16.31 Cr0.21%
APL Apollo Tubes LtdEquity16.27 Cr0.21%
Future on Tata Communications LtdEquity - Future-16.18 Cr0.21%
Tata Communications LtdEquity16.09 Cr0.20%
Future on Multi Commodity Exchange of India LtdEquity - Future-15.86 Cr0.20%
Multi Commodity Exchange of India LtdEquity15.77 Cr0.20%
Future on Jubilant Foodworks LtdEquity - Future-14.94 Cr0.19%
Jubilant Foodworks LtdEquity14.87 Cr0.19%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-14.44 Cr0.18%
ICICI Prudential Life Insurance Co LtdEquity14.4 Cr0.18%
Future on Syngene International LtdEquity - Future-13.97 Cr0.18%
Syngene International LtdEquity13.9 Cr0.18%
Cesc Limited March 2025 FutureEquity - Future-13.77 Cr0.17%
Future on Yes Bank LtdEquity - Future-13.73 Cr0.17%
CESC LtdEquity13.7 Cr0.17%
Yes Bank LtdEquity13.63 Cr0.17%
Upl Limited March 2025 FutureEquity - Future-13.24 Cr0.17%
UPL LtdEquity13.21 Cr0.17%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-12.8 Cr0.16%
Max Healthcare Institute Ltd Ordinary SharesEquity12.73 Cr0.16%
Future on Eicher Motors LtdEquity - Future-12.34 Cr0.16%
Eicher Motors LtdEquity12.28 Cr0.16%
Future on Laurus Labs LtdEquity - Future-12.24 Cr0.16%
Laurus Labs LtdEquity12.19 Cr0.15%
Future on Glenmark Pharmaceuticals LtdEquity - Future-12.17 Cr0.15%
Future on Tech Mahindra LtdEquity - Future-12.12 Cr0.15%
Glenmark Pharmaceuticals LtdEquity12.1 Cr0.15%
Future on L&T Technology Services LtdEquity - Future-12.09 Cr0.15%
L&T Technology Services LtdEquity12.06 Cr0.15%
Tech Mahindra LtdEquity12.05 Cr0.15%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-11.8 Cr0.15%
ICICI Lombard General Insurance Co LtdEquity11.75 Cr0.15%
Future on Dabur India LtdEquity - Future-11.72 Cr0.15%
Dabur India LtdEquity11.65 Cr0.15%
Future on Piramal Enterprises LtdEquity - Future-10.6 Cr0.13%
Piramal Enterprises LtdEquity10.53 Cr0.13%
Future on Indian Energy Exchange LtdEquity - Future-10.3 Cr0.13%
Indian Energy Exchange LtdEquity10.23 Cr0.13%
Future on LTIMindtree LtdEquity - Future-10.07 Cr0.13%
Future on Muthoot Finance LtdEquity - Future-10.05 Cr0.13%
Muthoot Finance LtdEquity10.03 Cr0.13%
LTIMindtree LtdEquity10.01 Cr0.13%
Power Grid Corporation Of India LimitedBond - Corporate Bond10 Cr0.13%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond9.97 Cr0.13%
Future on Manappuram Finance LtdEquity - Future-9.71 Cr0.12%
Future on Torrent Pharmaceuticals LtdEquity - Future-9.69 Cr0.12%
Torrent Pharmaceuticals LtdEquity9.65 Cr0.12%
Manappuram Finance LtdEquity9.65 Cr0.12%
Future on Birlasoft LtdEquity - Future-9.34 Cr0.12%
Birlasoft LtdEquity9.29 Cr0.12%
Infosys Limited April 2025 FutureEquity - Future-9.22 Cr0.12%
Future on Colgate-Palmolive (India) LtdEquity - Future-9.16 Cr0.12%
Colgate-Palmolive (India) LtdEquity9.14 Cr0.12%
Future on Bharat Petroleum Corp LtdEquity - Future-8.99 Cr0.11%
Bharat Petroleum Corp LtdEquity8.93 Cr0.11%
Future on CG Power & Industrial Solutions LtdEquity - Future-8.83 Cr0.11%
CG Power & Industrial Solutions LtdEquity8.8 Cr0.11%
Future on Nestle India LtdEquity - Future-8.64 Cr0.11%
Nestle India LtdEquity8.58 Cr0.11%
Future on Bharat Forge LtdEquity - Future-8.52 Cr0.11%
Bharat Forge LtdEquity8.49 Cr0.11%
Future on SRF LtdEquity - Future-8.44 Cr0.11%
SRF LtdEquity8.39 Cr0.11%
Biocon Limited March 2025 FutureEquity - Future-8.34 Cr0.11%
Biocon LtdEquity8.32 Cr0.11%
Future on InterGlobe Aviation LtdEquity - Future-7.87 Cr0.10%
InterGlobe Aviation LtdEquity7.86 Cr0.10%
Future on The Federal Bank LtdEquity - Future-7.5 Cr0.10%
The Federal Bank LtdEquity7.46 Cr0.09%
Future on Bank of IndiaEquity - Future-7.25 Cr0.09%
Bank of IndiaEquity7.21 Cr0.09%
Future on Zomato LtdEquity - Future-7.13 Cr0.09%
Zomato LtdEquity7.11 Cr0.09%
Future on LIC Housing Finance LtdEquity - Future-6.75 Cr0.09%
LIC Housing Finance LtdEquity6.71 Cr0.09%
Future on Max Financial Services LtdEquity - Future-6.51 Cr0.08%
Max Financial Services LtdEquity6.47 Cr0.08%
Future on Oracle Financial Services Software LtdEquity - Future-6.46 Cr0.08%
Future on MRF LtdEquity - Future-6.46 Cr0.08%
Oracle Financial Services Software LtdEquity6.44 Cr0.08%
MRF LtdEquity6.43 Cr0.08%
Future on Tata Motors LtdEquity - Future-6.32 Cr0.08%
Future on HFCL LtdEquity - Future-6.31 Cr0.08%
HFCL LtdEquity6.28 Cr0.08%
Future on Polycab India LtdEquity - Future-6.25 Cr0.08%
Polycab India LtdEquity6.25 Cr0.08%
Bajaj Housing Finance LimitedBond - Corporate Bond6.01 Cr0.08%
Future on ICICI Bank LtdEquity - Future-5.97 Cr0.08%
Future on Tata Consumer Products LtdEquity - Future-5.66 Cr0.07%
Tata Consumer Products LtdEquity5.62 Cr0.07%
Future on Cummins India LtdEquity - Future-5.45 Cr0.07%
Cummins India LtdEquity5.42 Cr0.07%
Future on IRB Infrastructure Developers LtdEquity - Future-5.4 Cr0.07%
IRB Infrastructure Developers LtdEquity5.37 Cr0.07%
Future on Avenue Supermarts LtdEquity - Future-5.24 Cr0.07%
Future on Adani Energy Solutions LtdEquity - Future-5.24 Cr0.07%
Avenue Supermarts LtdEquity5.21 Cr0.07%
Adani Energy Solutions LtdEquity5.21 Cr0.07%
Future on Tata Chemicals LtdEquity - Future-5.12 Cr0.06%
Tata Chemicals LtdEquity5.09 Cr0.06%
5.22% Govt Stock 2025Bond - Gov't/Treasury4.98 Cr0.06%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-4.94 Cr0.06%
Computer Age Management Services Ltd Ordinary SharesEquity4.91 Cr0.06%
Apollo Tyres Limited March 2025 FutureEquity - Future-4.73 Cr0.06%
Apollo Tyres LtdEquity4.71 Cr0.06%
Future on PB Fintech LtdEquity - Future-4.2 Cr0.05%
Oil India Limited March 2025 FutureEquity - Future-4.19 Cr0.05%
PB Fintech LtdEquity4.19 Cr0.05%
Oil India LtdEquity4.16 Cr0.05%
Future on SBI Life Insurance Co LtdEquity - Future-4.08 Cr0.05%
Future on Havells India LtdEquity - Future-4.08 Cr0.05%
SBI Life Insurance Co LtdEquity4.08 Cr0.05%
Future on Housing & Urban Development Corp LtdEquity - Future-4.07 Cr0.05%
Havells India LtdEquity4.05 Cr0.05%
Housing & Urban Development Corp LtdEquity4.04 Cr0.05%
Future on JK Cement LtdEquity - Future-3.87 Cr0.05%
JK Cement LtdEquity3.84 Cr0.05%
Future on Bharat Heavy Electricals LtdEquity - Future-3.59 Cr0.05%
Bharat Heavy Electricals LtdEquity3.57 Cr0.05%
Future on Jindal Steel & Power LtdEquity - Future-3.43 Cr0.04%
Jindal Steel & Power LtdEquity3.42 Cr0.04%
Future on Cyient LtdEquity - Future-3.4 Cr0.04%
Cyient LtdEquity3.38 Cr0.04%
Trent Limited April 2025 FutureEquity - Future-3.28 Cr0.04%
Balkrishna Industries LtdEquity3.06 Cr0.04%
Future on Balkrishna Industries LtdEquity - Future-3.06 Cr0.04%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-2.97 Cr0.04%
Tube Investments of India Ltd Ordinary SharesEquity2.95 Cr0.04%
Future on Info Edge (India) LtdEquity - Future-2.68 Cr0.03%
Info Edge (India) LtdEquity2.67 Cr0.03%
Lupin LtdEquity2.67 Cr0.03%
Future on Lupin LtdEquity - Future-2.67 Cr0.03%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-2.62 Cr0.03%
SBI Cards and Payment Services Ltd Ordinary SharesEquity2.62 Cr0.03%
Future on Jindal Stainless LtdEquity - Future-2.46 Cr0.03%
Jindal Stainless LtdEquity2.45 Cr0.03%
Sona BLW Precision Forgings LtdEquity2.26 Cr0.03%
Future on Sona BLW Precision Forgings LtdEquity - Future-2.25 Cr0.03%
Rec Limited April 2025 FutureEquity - Future-2.19 Cr0.03%
Future on NCC LtdEquity - Future-2.19 Cr0.03%
NCC LtdEquity2.17 Cr0.03%
Future on Britannia Industries LtdEquity - Future-2.12 Cr0.03%
Britannia Industries LtdEquity2.11 Cr0.03%
Future on Granules India LtdEquity - Future-1.99 Cr0.03%
Granules India LtdEquity1.99 Cr0.03%
Titan Company Limited April 2025 FutureEquity - Future-1.91 Cr0.02%
Future on Life Insurance Corporation of IndiaEquity - Future-1.54 Cr0.02%
Power Finance Corporation Limited April 2025 FutureEquity - Future-1.54 Cr0.02%
Life Insurance Corporation of IndiaEquity1.53 Cr0.02%
Future on Torrent Power LtdEquity - Future-1.43 Cr0.02%
Torrent Power LtdEquity1.42 Cr0.02%
The Phoenix Mills Limited March 2025 FutureEquity - Future-1.41 Cr0.02%
Phoenix Mills LtdEquity1.41 Cr0.02%
Future on Deepak Nitrite LtdEquity - Future-1.39 Cr0.02%
Deepak Nitrite LtdEquity1.39 Cr0.02%
Future on PI Industries LtdEquity - Future-1.36 Cr0.02%
PI Industries LtdEquity1.36 Cr0.02%
Future on Wipro LtdEquity - Future-1.34 Cr0.02%
Wipro LtdEquity1.33 Cr0.02%
The Ramco Cements Limited March 2025 FutureEquity - Future-1.13 Cr0.01%
Ramco Cements LtdEquity1.13 Cr0.01%
Alkem Laboratories LtdEquity1.07 Cr0.01%
Future on Alkem Laboratories LtdEquity - Future-1.05 Cr0.01%
07.70 KA Sdl 2027Bond - Gov't/Treasury1.02 Cr0.01%
Future on Prestige Estates Projects LtdEquity - Future-0.73 Cr0.01%
Prestige Estates Projects LtdEquity0.73 Cr0.01%
Future on Escorts Kubota LtdEquity - Future-0.48 Cr0.01%
Escorts Kubota LtdEquity0.47 Cr0.01%
Future on India Shelter Finance Corporation LtdEquity - Future-0.45 Cr0.01%
Indian Oil Corp LtdEquity0.44 Cr0.01%
Future on RBL Bank LtdEquity - Future-0.4 Cr0.01%
RBL Bank LtdEquity0.4 Cr0.01%
Dr. Reddy's Laboratories Limited March 2025 FutureEquity - Future-0.35 Cr0.00%
Dr Reddy's Laboratories LtdEquity0.35 Cr0.00%
Future on Solar Industries India LtdEquity - Future-0.33 Cr0.00%
Solar Industries India LtdEquity0.33 Cr0.00%
Siemens Limited April 2025 FutureEquity - Future-0.24 Cr0.00%
Future on Supreme Industries LtdEquity - Future-0.13 Cr0.00%
Supreme Industries LtdEquity0.12 Cr0.00%
Cash Margin - CcilCash - Repurchase Agreement0.11 Cr0.00%
Future on IIFL Finance LtdEquity - Future-0.09 Cr0.00%
IIFL Finance LtdEquity0.09 Cr0.00%
Dixon Technologies (India) LtdEquity0.07 Cr0.00%
Future on Dixon Technologies (India) LtdEquity - Future-0.07 Cr0.00%
Future on Indian BankEquity - Future-0.05 Cr0.00%
Indian BankEquity0.05 Cr0.00%
Future on Central Depository Services (India) LtdEquity - Future-0.04 Cr0.00%
Central Depository Services (India) LtdEquity0.04 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 Services1,389.55 Cr17.64%
Basic Materials635.4 Cr8.07%
Consumer Cyclical601.06 Cr7.63%
Energy518.73 Cr6.59%
Industrials476.05 Cr6.04%
Technology405.18 Cr5.14%
Healthcare280.18 Cr3.56%
Utilities261.41 Cr3.32%
Consumer Defensive260.51 Cr3.31%
Communication Services191.26 Cr2.43%
Real Estate99.62 Cr1.26%

Risk & Performance Ratios

Standard Deviation

This fund

0.60%

Cat. avg.

0.78%

Lower the better

Sharpe Ratio

This fund

-0.27

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.12

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 28th February 2025

ISIN
INF194K01649
Expense Ratio
1.16%
Exit Load
No Charges
Fund Size
₹7,877 Cr
Age
18 years 3 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.

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1Y
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Bank of India Arbitrage Fund Direct Growth

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Bank of India Arbitrage Fund Regular Growth

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Mirae Asset Arbitrage Fund Direct Growth

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Mirae Asset Arbitrage Fund Regular Growth

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0.9%0.0%₹2969.67 Cr7.0%
Tata Arbitrage Fund Regular Growth

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1.1%0.0%₹12681.66 Cr7.1%
Tata Arbitrage Fund Direct Growth

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0.3%0.0%₹12681.66 Cr8.0%
Mahindra Manulife Arbitrage Fund Direct Growth

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0.4%0.0%₹103.51 Cr6.6%
Mahindra Manulife Arbitrage Fund Regular Growth

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1.2%0.0%₹103.51 Cr5.7%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,64,143 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%₹1759.91 Cr12.7%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹40.14 Cr5.7%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹308.40 Cr-2.4%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹165.48 Cr8.3%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.40 Cr10.1%
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%₹334.47 Cr9.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹681.25 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15178.13 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7233.51 Cr14.3%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹3029.85 Cr9.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1634.08 Cr10.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.05 Cr9.5%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3549.74 Cr9.6%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1595.25 Cr14.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹350.53 Cr10.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1399.72 Cr8.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹113.13 Cr8.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1469.57 Cr8.7%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.85 Cr8.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10852.57 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9664.73 Cr8.8%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1604.21 Cr7.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8995.80 Cr6.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6594.89 Cr8.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹114.95 Cr8.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6232.38 Cr4.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5374.26 Cr7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.85 Cr8.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹443.07 Cr7.5%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2218.80 Cr9.4%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹901.32 Cr17.5%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹267.44 Cr9.0%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7877.31 Cr8.0%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹340.92 Cr12.7%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹440.62 Cr10.0%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.21 Cr8.5%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹553.20 Cr9.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3640.71 Cr7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.96 Cr9.1%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹254.67 Cr7.9%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹142.02 Cr7.8%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1339.85 Cr5.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹133.96 Cr8.5%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹110.41 Cr-6.8%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹751.52 Cr13.9%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.63 Cr7.3%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹289.46 Cr8.5%

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 27-Mar-2025, is ₹31.88.
The fund has generated 7.17% over the last 1 year and 6.52% 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 -0.34% in equities, 14.97% in bonds, and 85.31% 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

₹7,877 Cr

Expense Ratio

Expense Ratio

1.16%

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, 3 months and 7 days, having been launched on 21-Dec-06.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹31.88, Assets Under Management (AUM) of 7877.31 Crores, and an expense ratio of 1.16%.
  • Bandhan Arbitrage Fund Regular Growth has given a CAGR return of 6.55% since inception.
  • The fund's asset allocation comprises around -0.34% in equities, 14.97% in debts, and 85.31% 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

+7.17%

+6.56% (Cat Avg.)

3 Years

+6.52%

+6.36% (Cat Avg.)

5 Years

+5.30%

+5.29% (Cat Avg.)

10 Years

+5.74%

+5.81% (Cat Avg.)

Since Inception

+6.55%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity-26.83 Cr-0.34%
Debt1,179.61 Cr14.97%
Others6,724.54 Cr85.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset5,145.78 Cr65.32%
Bandhan Money Manager Dir GrMutual Fund - Open End982.92 Cr12.48%
Bandhan Low Duration Dir GrMutual Fund - Open End531.81 Cr6.75%
Future on Reliance Industries LtdEquity - Future-357.92 Cr4.54%
Reliance Industries LtdEquity355.71 Cr4.52%
Triparty Repo Trp_030325Cash - Repurchase Agreement298.79 Cr3.79%
Bandhan Bond S/T Dir GrMutual Fund - Open End228.26 Cr2.90%
HDFC Bank LimitedBond - Corporate Bond164.79 Cr2.09%
ICICI Bank LtdEquity163.43 Cr2.07%
HDFC Bank LtdEquity162.07 Cr2.06%
Icici Bank Limited March 2025 FutureEquity - Future-158.47 Cr2.01%
Future on Axis Bank LtdEquity - Future-139.55 Cr1.77%
Axis Bank LtdEquity138.75 Cr1.76%
Future on Tata Consultancy Services LtdEquity - Future-129.57 Cr1.64%
Tata Consultancy Services LtdEquity128.74 Cr1.63%
Net Current AssetsCash-116.36 Cr1.48%
Tata Motors LtdEquity104.9 Cr1.33%
Future on Kotak Mahindra Bank LtdEquity - Future-101.31 Cr1.29%
Kotak Mahindra Bank LtdEquity100.7 Cr1.28%
Vedanta Limited March 2025 FutureEquity - Future-100.62 Cr1.28%
Vedanta LtdEquity100.1 Cr1.27%
Tata Motors Limited March 2025 FutureEquity - Future-99.22 Cr1.26%
Hdfc Bank Limited March 2025 FutureEquity - Future-98.74 Cr1.25%
Punjab National BankCash - CD/Time Deposit98.48 Cr1.25%
Power Finance Corp LtdEquity94.62 Cr1.20%
Power Finance Corporation Limited March 2025 FutureEquity - Future-93.63 Cr1.19%
Future on Grasim Industries LtdEquity - Future-78.8 Cr1.00%
Grasim Industries LtdEquity78.31 Cr0.99%
Future on State Bank of IndiaEquity - Future-75.72 Cr0.96%
Infosys LtdEquity75.68 Cr0.96%
State Bank of IndiaEquity75.27 Cr0.96%
Future on Larsen & Toubro LtdEquity - Future-68.55 Cr0.87%
Larsen & Toubro LtdEquity68.15 Cr0.87%
Future on Vodafone Idea LtdEquity - Future-67.71 Cr0.86%
Vodafone Idea LtdEquity67.44 Cr0.86%
Future on Jio Financial Services LtdEquity - Future-67.23 Cr0.85%
Infosys Limited March 2025 FutureEquity - Future-66.98 Cr0.85%
Jio Financial Services LtdEquity66.7 Cr0.85%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-66.01 Cr0.84%
Hindustan Aeronautics Ltd Ordinary SharesEquity65.59 Cr0.83%
Hdfc Bank Limited April 2025 FutureEquity - Future-64.2 Cr0.82%
Future on Tata Steel LtdEquity - Future-63.86 Cr0.81%
Tata Steel LtdEquity63.61 Cr0.81%
Bajaj Housing Finance LimitedBond - Corporate Bond62.33 Cr0.79%
Future on ITC Hotels LtdEquity - Future-61.03 Cr0.77%
ITC LtdEquity60.74 Cr0.77%
Future on HCL Technologies LtdEquity - Future-60.59 Cr0.77%
HCL Technologies LtdEquity60.31 Cr0.77%
Future on Power Grid Corp Of India LtdEquity - Future-59.51 Cr0.76%
Power Grid Corp Of India LtdEquity59.11 Cr0.75%
Future on UltraTech Cement LtdEquity - Future-57.44 Cr0.73%
UltraTech Cement LtdEquity57.07 Cr0.72%
Future on Punjab National BankEquity - Future-56.77 Cr0.72%
Punjab National BankEquity56.49 Cr0.72%
Future on Adani Enterprises LtdEquity - Future-56.25 Cr0.71%
Adani Enterprises LtdEquity56.09 Cr0.71%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-56.04 Cr0.71%
REC LtdEquity55.74 Cr0.71%
Sun Pharmaceuticals Industries LtdEquity55.71 Cr0.71%
Future on Maruti Suzuki India LtdEquity - Future-55.68 Cr0.71%
Maruti Suzuki India LtdEquity55.43 Cr0.70%
Rec Limited March 2025 FutureEquity - Future-53.91 Cr0.68%
Future on Bajaj Finance LtdEquity - Future-53.25 Cr0.68%
Indus Towers Limited March 2025 FutureEquity - Future-53.07 Cr0.67%
Bajaj Finance LtdEquity52.89 Cr0.67%
Indus Towers Ltd Ordinary SharesEquity52.77 Cr0.67%
Future on Bharti Airtel LtdEquity - Future-52.59 Cr0.67%
Bharti Airtel LtdEquity52.28 Cr0.66%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-51.81 Cr0.66%
Future on Godrej Properties LtdEquity - Future-51.66 Cr0.66%
Adani Ports & Special Economic Zone LtdEquity51.63 Cr0.66%
Godrej Properties LtdEquity51.5 Cr0.65%
Future on Aurobindo Pharma LtdEquity - Future-50.25 Cr0.64%
Aurobindo Pharma LtdEquity49.94 Cr0.63%
HDFC Bank LimitedBond - Corporate Bond49.89 Cr0.63%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.83 Cr0.63%
Kotak Mahindra Prime LimitedBond - Corporate Bond49.81 Cr0.63%
Future on Samvardhana Motherson International LtdEquity - Future-49.1 Cr0.62%
Samvardhana Motherson International LtdEquity48.88 Cr0.62%
Axis Bank LimitedCash - CD/Time Deposit48.11 Cr0.61%
LIC Housing Finance LtdBond - Corporate Bond48.11 Cr0.61%
Marico Limited March 2025 FutureEquity - Future-47.7 Cr0.61%
Marico LtdEquity47.5 Cr0.60%
Future on ABB India LtdEquity - Future-47.33 Cr0.60%
ABB India LtdEquity47.01 Cr0.60%
Future on DLF LtdEquity - Future-46.15 Cr0.59%
Future on JSW Steel LtdEquity - Future-46.08 Cr0.59%
DLF LtdEquity45.98 Cr0.58%
JSW Steel LtdEquity45.82 Cr0.58%
Future on Tata Power Co LtdEquity - Future-45.61 Cr0.58%
Tata Power Co LtdEquity45.47 Cr0.58%
Titan Co LtdEquity45.07 Cr0.57%
Future on GAIL (India) LtdEquity - Future-43.9 Cr0.56%
GAIL (India) LtdEquity43.75 Cr0.56%
Titan Company Limited March 2025 FutureEquity - Future-43.44 Cr0.55%
Future on GMR Airports LtdEquity - Future-43.23 Cr0.55%
GMR Airports LtdEquity43.1 Cr0.55%
Future on IndusInd Bank LtdEquity - Future-42.27 Cr0.54%
IndusInd Bank LtdEquity42.08 Cr0.53%
08.32 Up SDL 2029Bond - Gov't/Treasury41.85 Cr0.53%
Future on Canara BankEquity - Future-41.71 Cr0.53%
Future on Container Corporation of India LtdEquity - Future-41.71 Cr0.53%
Container Corporation of India LtdEquity41.48 Cr0.53%
Canara BankEquity41.45 Cr0.53%
Future on TVS Motor Co LtdEquity - Future-40.8 Cr0.52%
TVS Motor Co LtdEquity40.66 Cr0.52%
Trent LtdEquity39.73 Cr0.50%
Future on Mahanagar Gas LtdEquity - Future-38.9 Cr0.49%
Mahanagar Gas LtdEquity38.66 Cr0.49%
Future on Apollo Hospitals Enterprise LtdEquity - Future-38.53 Cr0.49%
Apollo Hospitals Enterprise LtdEquity38.28 Cr0.49%
Future on Mahindra & Mahindra LtdEquity - Future-38.05 Cr0.48%
Future on Godrej Consumer Products LtdEquity - Future-38.05 Cr0.48%
Mahindra & Mahindra LtdEquity37.82 Cr0.48%
Godrej Consumer Products LtdEquity37.79 Cr0.48%
Future on Hero MotoCorp LtdEquity - Future-37.42 Cr0.47%
Hero MotoCorp LtdEquity37.22 Cr0.47%
Nmdc Limited March 2025 FutureEquity - Future-37.15 Cr0.47%
NMDC LtdEquity36.94 Cr0.47%
Trent Limited March 2025 FutureEquity - Future-36.6 Cr0.46%
Future on Bajaj Finserv LtdEquity - Future-35.97 Cr0.46%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-35.9 Cr0.46%
Bajaj Finserv LtdEquity35.76 Cr0.45%
Crompton Greaves Consumer Electricals LtdEquity35.67 Cr0.45%
Future on Pidilite Industries LtdEquity - Future-34.63 Cr0.44%
Pidilite Industries LtdEquity34.49 Cr0.44%
Future on Bank of BarodaEquity - Future-33.7 Cr0.43%
Bank of BarodaEquity33.55 Cr0.43%
Steel Authority Of India LtdEquity31.46 Cr0.40%
Future on Steel Authority Of India LtdEquity - Future-31.46 Cr0.40%
Future on Asian Paints LtdEquity - Future-31.22 Cr0.40%
Asian Paints LtdEquity31.04 Cr0.39%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-30.78 Cr0.39%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-30.76 Cr0.39%
Aditya Birla Fashion and Retail LtdEquity30.66 Cr0.39%
Indian Railway Catering And Tourism Corp LtdEquity30.59 Cr0.39%
Future on Coal India LtdEquity - Future-30.12 Cr0.38%
Future on One97 Communications LtdEquity - Future-29.91 Cr0.38%
Coal India LtdEquity29.86 Cr0.38%
One97 Communications LtdEquity29.83 Cr0.38%
Future on NTPC LtdEquity - Future-28.16 Cr0.36%
NTPC LtdEquity28.03 Cr0.36%
Future on Hindalco Industries LtdEquity - Future-27.96 Cr0.35%
Hindalco Industries LtdEquity27.89 Cr0.35%
Astral Limited March 2025 FutureEquity - Future-27.68 Cr0.35%
Future on Shriram Finance LtdEquity - Future-27.65 Cr0.35%
Shriram Finance LtdEquity27.55 Cr0.35%
Astral LtdEquity27.53 Cr0.35%
Future on Varun Beverages LtdEquity - Future-27.08 Cr0.34%
Varun Beverages LtdEquity26.94 Cr0.34%
Future on JSW Energy LtdEquity - Future-26.15 Cr0.33%
JSW Energy LtdEquity26.07 Cr0.33%
Future on Hindustan Unilever LtdEquity - Future-26.06 Cr0.33%
Hindustan Unilever LtdEquity25.89 Cr0.33%
Future on Aditya Birla Capital LtdEquity - Future-25.36 Cr0.32%
07.59 BR Sdl 2027Bond - Gov't/Treasury25.34 Cr0.32%
Aditya Birla Capital LtdEquity25.24 Cr0.32%
Bajaj Finance LimitedBond - Corporate Bond25.15 Cr0.32%
LIC Housing Finance LimitedBond - Corporate Bond25 Cr0.32%
Bajaj Finance LimitedBond - Corporate Bond24.97 Cr0.32%
LIC Housing Finance LimitedBond - Corporate Bond24.92 Cr0.32%
Future on Exide Industries LtdEquity - Future-24.77 Cr0.31%
Exide Industries LtdEquity24.67 Cr0.31%
Rec LimitedBond - Corporate Bond24.63 Cr0.31%
Future on Mphasis LtdEquity - Future-24.2 Cr0.31%
Future on Coforge LtdEquity - Future-24.13 Cr0.31%
Mphasis LtdEquity24.1 Cr0.31%
Coforge LtdEquity24.07 Cr0.31%
Future on IDFC First Bank LtdEquity - Future-23.89 Cr0.30%
IDFC First Bank LtdEquity23.74 Cr0.30%
Future on Petronet LNG LtdEquity - Future-23.66 Cr0.30%
Future on Ambuja Cements LtdEquity - Future-23.59 Cr0.30%
Cipla Limited March 2025 FutureEquity - Future-23.55 Cr0.30%
Petronet LNG LtdEquity23.54 Cr0.30%
Ambuja Cements LtdEquity23.52 Cr0.30%
Cipla LtdEquity23.42 Cr0.30%
Bosch Limited March 2025 FutureEquity - Future-23.09 Cr0.29%
Bosch LtdEquity22.96 Cr0.29%
Siemens LtdEquity22.23 Cr0.28%
Siemens Limited March 2025 FutureEquity - Future-22.05 Cr0.28%
Acc Limited March 2025 FutureEquity - Future-21.4 Cr0.27%
ACC LtdEquity21.33 Cr0.27%
Future on Zydus Lifesciences LtdEquity - Future-21.03 Cr0.27%
Zydus Lifesciences LtdEquity20.99 Cr0.27%
Future on Oil & Natural Gas Corp LtdEquity - Future-20.55 Cr0.26%
Oil & Natural Gas Corp LtdEquity20.42 Cr0.26%
08.07 RJ Sdl 2026Bond - Gov't/Treasury20.3 Cr0.26%
Future on Bharat Electronics LtdEquity - Future-19.95 Cr0.25%
Bharat Electronics LtdEquity19.93 Cr0.25%
Future on Hindustan Petroleum Corp LtdEquity - Future-19.7 Cr0.25%
Hindustan Petroleum Corp LtdEquity19.57 Cr0.25%
Future on United Spirits LtdEquity - Future-19.4 Cr0.25%
United Spirits LtdEquity19.33 Cr0.25%
Future on Bajaj Auto LtdEquity - Future-18.31 Cr0.23%
Future on Hindustan Copper LtdEquity - Future-18.22 Cr0.23%
Future on HDFC Asset Management Co LtdEquity - Future-18.2 Cr0.23%
Bajaj Auto LtdEquity18.2 Cr0.23%
HDFC Asset Management Co LtdEquity18.12 Cr0.23%
Hindustan Copper LtdEquity18.12 Cr0.23%
AU Small Finance Bank LtdEquity17.59 Cr0.22%
Future on AU Small Finance Bank LtdEquity - Future-17.58 Cr0.22%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper17.34 Cr0.22%
Future on Aarti Industries LtdEquity - Future-17.33 Cr0.22%
Aarti Industries LtdEquity17.22 Cr0.22%
Future on HDFC Life Insurance Co LtdEquity - Future-17.03 Cr0.22%
HDFC Life Insurance Co LtdEquity16.93 Cr0.21%
Future on Divi's Laboratories LtdEquity - Future-16.93 Cr0.21%
Divi's Laboratories LtdEquity16.88 Cr0.21%
Future on APL Apollo Tubes LtdEquity - Future-16.31 Cr0.21%
APL Apollo Tubes LtdEquity16.27 Cr0.21%
Future on Tata Communications LtdEquity - Future-16.18 Cr0.21%
Tata Communications LtdEquity16.09 Cr0.20%
Future on Multi Commodity Exchange of India LtdEquity - Future-15.86 Cr0.20%
Multi Commodity Exchange of India LtdEquity15.77 Cr0.20%
Future on Jubilant Foodworks LtdEquity - Future-14.94 Cr0.19%
Jubilant Foodworks LtdEquity14.87 Cr0.19%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-14.44 Cr0.18%
ICICI Prudential Life Insurance Co LtdEquity14.4 Cr0.18%
Future on Syngene International LtdEquity - Future-13.97 Cr0.18%
Syngene International LtdEquity13.9 Cr0.18%
Cesc Limited March 2025 FutureEquity - Future-13.77 Cr0.17%
Future on Yes Bank LtdEquity - Future-13.73 Cr0.17%
CESC LtdEquity13.7 Cr0.17%
Yes Bank LtdEquity13.63 Cr0.17%
Upl Limited March 2025 FutureEquity - Future-13.24 Cr0.17%
UPL LtdEquity13.21 Cr0.17%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-12.8 Cr0.16%
Max Healthcare Institute Ltd Ordinary SharesEquity12.73 Cr0.16%
Future on Eicher Motors LtdEquity - Future-12.34 Cr0.16%
Eicher Motors LtdEquity12.28 Cr0.16%
Future on Laurus Labs LtdEquity - Future-12.24 Cr0.16%
Laurus Labs LtdEquity12.19 Cr0.15%
Future on Glenmark Pharmaceuticals LtdEquity - Future-12.17 Cr0.15%
Future on Tech Mahindra LtdEquity - Future-12.12 Cr0.15%
Glenmark Pharmaceuticals LtdEquity12.1 Cr0.15%
Future on L&T Technology Services LtdEquity - Future-12.09 Cr0.15%
L&T Technology Services LtdEquity12.06 Cr0.15%
Tech Mahindra LtdEquity12.05 Cr0.15%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-11.8 Cr0.15%
ICICI Lombard General Insurance Co LtdEquity11.75 Cr0.15%
Future on Dabur India LtdEquity - Future-11.72 Cr0.15%
Dabur India LtdEquity11.65 Cr0.15%
Future on Piramal Enterprises LtdEquity - Future-10.6 Cr0.13%
Piramal Enterprises LtdEquity10.53 Cr0.13%
Future on Indian Energy Exchange LtdEquity - Future-10.3 Cr0.13%
Indian Energy Exchange LtdEquity10.23 Cr0.13%
Future on LTIMindtree LtdEquity - Future-10.07 Cr0.13%
Future on Muthoot Finance LtdEquity - Future-10.05 Cr0.13%
Muthoot Finance LtdEquity10.03 Cr0.13%
LTIMindtree LtdEquity10.01 Cr0.13%
Power Grid Corporation Of India LimitedBond - Corporate Bond10 Cr0.13%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond9.97 Cr0.13%
Future on Manappuram Finance LtdEquity - Future-9.71 Cr0.12%
Future on Torrent Pharmaceuticals LtdEquity - Future-9.69 Cr0.12%
Torrent Pharmaceuticals LtdEquity9.65 Cr0.12%
Manappuram Finance LtdEquity9.65 Cr0.12%
Future on Birlasoft LtdEquity - Future-9.34 Cr0.12%
Birlasoft LtdEquity9.29 Cr0.12%
Infosys Limited April 2025 FutureEquity - Future-9.22 Cr0.12%
Future on Colgate-Palmolive (India) LtdEquity - Future-9.16 Cr0.12%
Colgate-Palmolive (India) LtdEquity9.14 Cr0.12%
Future on Bharat Petroleum Corp LtdEquity - Future-8.99 Cr0.11%
Bharat Petroleum Corp LtdEquity8.93 Cr0.11%
Future on CG Power & Industrial Solutions LtdEquity - Future-8.83 Cr0.11%
CG Power & Industrial Solutions LtdEquity8.8 Cr0.11%
Future on Nestle India LtdEquity - Future-8.64 Cr0.11%
Nestle India LtdEquity8.58 Cr0.11%
Future on Bharat Forge LtdEquity - Future-8.52 Cr0.11%
Bharat Forge LtdEquity8.49 Cr0.11%
Future on SRF LtdEquity - Future-8.44 Cr0.11%
SRF LtdEquity8.39 Cr0.11%
Biocon Limited March 2025 FutureEquity - Future-8.34 Cr0.11%
Biocon LtdEquity8.32 Cr0.11%
Future on InterGlobe Aviation LtdEquity - Future-7.87 Cr0.10%
InterGlobe Aviation LtdEquity7.86 Cr0.10%
Future on The Federal Bank LtdEquity - Future-7.5 Cr0.10%
The Federal Bank LtdEquity7.46 Cr0.09%
Future on Bank of IndiaEquity - Future-7.25 Cr0.09%
Bank of IndiaEquity7.21 Cr0.09%
Future on Zomato LtdEquity - Future-7.13 Cr0.09%
Zomato LtdEquity7.11 Cr0.09%
Future on LIC Housing Finance LtdEquity - Future-6.75 Cr0.09%
LIC Housing Finance LtdEquity6.71 Cr0.09%
Future on Max Financial Services LtdEquity - Future-6.51 Cr0.08%
Max Financial Services LtdEquity6.47 Cr0.08%
Future on Oracle Financial Services Software LtdEquity - Future-6.46 Cr0.08%
Future on MRF LtdEquity - Future-6.46 Cr0.08%
Oracle Financial Services Software LtdEquity6.44 Cr0.08%
MRF LtdEquity6.43 Cr0.08%
Future on Tata Motors LtdEquity - Future-6.32 Cr0.08%
Future on HFCL LtdEquity - Future-6.31 Cr0.08%
HFCL LtdEquity6.28 Cr0.08%
Future on Polycab India LtdEquity - Future-6.25 Cr0.08%
Polycab India LtdEquity6.25 Cr0.08%
Bajaj Housing Finance LimitedBond - Corporate Bond6.01 Cr0.08%
Future on ICICI Bank LtdEquity - Future-5.97 Cr0.08%
Future on Tata Consumer Products LtdEquity - Future-5.66 Cr0.07%
Tata Consumer Products LtdEquity5.62 Cr0.07%
Future on Cummins India LtdEquity - Future-5.45 Cr0.07%
Cummins India LtdEquity5.42 Cr0.07%
Future on IRB Infrastructure Developers LtdEquity - Future-5.4 Cr0.07%
IRB Infrastructure Developers LtdEquity5.37 Cr0.07%
Future on Avenue Supermarts LtdEquity - Future-5.24 Cr0.07%
Future on Adani Energy Solutions LtdEquity - Future-5.24 Cr0.07%
Avenue Supermarts LtdEquity5.21 Cr0.07%
Adani Energy Solutions LtdEquity5.21 Cr0.07%
Future on Tata Chemicals LtdEquity - Future-5.12 Cr0.06%
Tata Chemicals LtdEquity5.09 Cr0.06%
5.22% Govt Stock 2025Bond - Gov't/Treasury4.98 Cr0.06%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-4.94 Cr0.06%
Computer Age Management Services Ltd Ordinary SharesEquity4.91 Cr0.06%
Apollo Tyres Limited March 2025 FutureEquity - Future-4.73 Cr0.06%
Apollo Tyres LtdEquity4.71 Cr0.06%
Future on PB Fintech LtdEquity - Future-4.2 Cr0.05%
Oil India Limited March 2025 FutureEquity - Future-4.19 Cr0.05%
PB Fintech LtdEquity4.19 Cr0.05%
Oil India LtdEquity4.16 Cr0.05%
Future on SBI Life Insurance Co LtdEquity - Future-4.08 Cr0.05%
Future on Havells India LtdEquity - Future-4.08 Cr0.05%
SBI Life Insurance Co LtdEquity4.08 Cr0.05%
Future on Housing & Urban Development Corp LtdEquity - Future-4.07 Cr0.05%
Havells India LtdEquity4.05 Cr0.05%
Housing & Urban Development Corp LtdEquity4.04 Cr0.05%
Future on JK Cement LtdEquity - Future-3.87 Cr0.05%
JK Cement LtdEquity3.84 Cr0.05%
Future on Bharat Heavy Electricals LtdEquity - Future-3.59 Cr0.05%
Bharat Heavy Electricals LtdEquity3.57 Cr0.05%
Future on Jindal Steel & Power LtdEquity - Future-3.43 Cr0.04%
Jindal Steel & Power LtdEquity3.42 Cr0.04%
Future on Cyient LtdEquity - Future-3.4 Cr0.04%
Cyient LtdEquity3.38 Cr0.04%
Trent Limited April 2025 FutureEquity - Future-3.28 Cr0.04%
Balkrishna Industries LtdEquity3.06 Cr0.04%
Future on Balkrishna Industries LtdEquity - Future-3.06 Cr0.04%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-2.97 Cr0.04%
Tube Investments of India Ltd Ordinary SharesEquity2.95 Cr0.04%
Future on Info Edge (India) LtdEquity - Future-2.68 Cr0.03%
Info Edge (India) LtdEquity2.67 Cr0.03%
Lupin LtdEquity2.67 Cr0.03%
Future on Lupin LtdEquity - Future-2.67 Cr0.03%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-2.62 Cr0.03%
SBI Cards and Payment Services Ltd Ordinary SharesEquity2.62 Cr0.03%
Future on Jindal Stainless LtdEquity - Future-2.46 Cr0.03%
Jindal Stainless LtdEquity2.45 Cr0.03%
Sona BLW Precision Forgings LtdEquity2.26 Cr0.03%
Future on Sona BLW Precision Forgings LtdEquity - Future-2.25 Cr0.03%
Rec Limited April 2025 FutureEquity - Future-2.19 Cr0.03%
Future on NCC LtdEquity - Future-2.19 Cr0.03%
NCC LtdEquity2.17 Cr0.03%
Future on Britannia Industries LtdEquity - Future-2.12 Cr0.03%
Britannia Industries LtdEquity2.11 Cr0.03%
Future on Granules India LtdEquity - Future-1.99 Cr0.03%
Granules India LtdEquity1.99 Cr0.03%
Titan Company Limited April 2025 FutureEquity - Future-1.91 Cr0.02%
Future on Life Insurance Corporation of IndiaEquity - Future-1.54 Cr0.02%
Power Finance Corporation Limited April 2025 FutureEquity - Future-1.54 Cr0.02%
Life Insurance Corporation of IndiaEquity1.53 Cr0.02%
Future on Torrent Power LtdEquity - Future-1.43 Cr0.02%
Torrent Power LtdEquity1.42 Cr0.02%
The Phoenix Mills Limited March 2025 FutureEquity - Future-1.41 Cr0.02%
Phoenix Mills LtdEquity1.41 Cr0.02%
Future on Deepak Nitrite LtdEquity - Future-1.39 Cr0.02%
Deepak Nitrite LtdEquity1.39 Cr0.02%
Future on PI Industries LtdEquity - Future-1.36 Cr0.02%
PI Industries LtdEquity1.36 Cr0.02%
Future on Wipro LtdEquity - Future-1.34 Cr0.02%
Wipro LtdEquity1.33 Cr0.02%
The Ramco Cements Limited March 2025 FutureEquity - Future-1.13 Cr0.01%
Ramco Cements LtdEquity1.13 Cr0.01%
Alkem Laboratories LtdEquity1.07 Cr0.01%
Future on Alkem Laboratories LtdEquity - Future-1.05 Cr0.01%
07.70 KA Sdl 2027Bond - Gov't/Treasury1.02 Cr0.01%
Future on Prestige Estates Projects LtdEquity - Future-0.73 Cr0.01%
Prestige Estates Projects LtdEquity0.73 Cr0.01%
Future on Escorts Kubota LtdEquity - Future-0.48 Cr0.01%
Escorts Kubota LtdEquity0.47 Cr0.01%
Future on India Shelter Finance Corporation LtdEquity - Future-0.45 Cr0.01%
Indian Oil Corp LtdEquity0.44 Cr0.01%
Future on RBL Bank LtdEquity - Future-0.4 Cr0.01%
RBL Bank LtdEquity0.4 Cr0.01%
Dr. Reddy's Laboratories Limited March 2025 FutureEquity - Future-0.35 Cr0.00%
Dr Reddy's Laboratories LtdEquity0.35 Cr0.00%
Future on Solar Industries India LtdEquity - Future-0.33 Cr0.00%
Solar Industries India LtdEquity0.33 Cr0.00%
Siemens Limited April 2025 FutureEquity - Future-0.24 Cr0.00%
Future on Supreme Industries LtdEquity - Future-0.13 Cr0.00%
Supreme Industries LtdEquity0.12 Cr0.00%
Cash Margin - CcilCash - Repurchase Agreement0.11 Cr0.00%
Future on IIFL Finance LtdEquity - Future-0.09 Cr0.00%
IIFL Finance LtdEquity0.09 Cr0.00%
Dixon Technologies (India) LtdEquity0.07 Cr0.00%
Future on Dixon Technologies (India) LtdEquity - Future-0.07 Cr0.00%
Future on Indian BankEquity - Future-0.05 Cr0.00%
Indian BankEquity0.05 Cr0.00%
Future on Central Depository Services (India) LtdEquity - Future-0.04 Cr0.00%
Central Depository Services (India) LtdEquity0.04 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 Services1,389.55 Cr17.64%
Basic Materials635.4 Cr8.07%
Consumer Cyclical601.06 Cr7.63%
Energy518.73 Cr6.59%
Industrials476.05 Cr6.04%
Technology405.18 Cr5.14%
Healthcare280.18 Cr3.56%
Utilities261.41 Cr3.32%
Consumer Defensive260.51 Cr3.31%
Communication Services191.26 Cr2.43%
Real Estate99.62 Cr1.26%

Risk & Performance Ratios

Standard Deviation

This fund

0.60%

Cat. avg.

0.78%

Lower the better

Sharpe Ratio

This fund

-0.27

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.12

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 28th February 2025

ISIN
INF194K01649
Expense Ratio
1.16%
Exit Load
No Charges
Fund Size
₹7,877 Cr
Age
18 years 3 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
Sundaram Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹220.10 Cr6.9%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹220.10 Cr7.6%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹44.60 Cr7.4%
Bank of India Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹44.60 Cr6.7%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹2969.67 Cr7.0%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹12681.66 Cr7.1%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12681.66 Cr8.0%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹103.51 Cr6.6%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹103.51 Cr5.7%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,64,143 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%₹1759.91 Cr12.7%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹40.14 Cr5.7%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹308.40 Cr-2.4%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹165.48 Cr8.3%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.40 Cr10.1%
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%₹334.47 Cr9.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹681.25 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15178.13 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7233.51 Cr14.3%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹3029.85 Cr9.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1634.08 Cr10.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.05 Cr9.5%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3549.74 Cr9.6%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1595.25 Cr14.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹350.53 Cr10.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1399.72 Cr8.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹113.13 Cr8.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1469.57 Cr8.7%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.85 Cr8.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10852.57 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9664.73 Cr8.8%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1604.21 Cr7.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8995.80 Cr6.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6594.89 Cr8.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹114.95 Cr8.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6232.38 Cr4.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5374.26 Cr7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.85 Cr8.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹443.07 Cr7.5%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2218.80 Cr9.4%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹901.32 Cr17.5%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹267.44 Cr9.0%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7877.31 Cr8.0%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹340.92 Cr12.7%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹440.62 Cr10.0%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.21 Cr8.5%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹553.20 Cr9.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3640.71 Cr7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.96 Cr9.1%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹254.67 Cr7.9%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹142.02 Cr7.8%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1339.85 Cr5.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹133.96 Cr8.5%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹110.41 Cr-6.8%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹751.52 Cr13.9%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.63 Cr7.3%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹289.46 Cr8.5%

Still got questions?
We're here to help.

The NAV of Bandhan Arbitrage Fund Regular Growth, as of 27-Mar-2025, is ₹31.88.
The fund has generated 7.17% over the last 1 year and 6.52% 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 -0.34% in equities, 14.97% in bonds, and 85.31% 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
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