Bandhan Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹34.69-0.08%1 day
- Return since launch
- 6.5%
- 52-week range
- ₹32.81 — ₹34.72
- AUM
- ₹7,796 Cr
Bandhan Arbitrage Fund is a Arbitrage hybrid fund from Bandhan Mutual Fund with ₹7,796 Cr under management, launched in 2006. Over three years it has returned 6.1% a year, against 6.5% for its category. The expense ratio is 2.39% and the SEBI riskometer reading is Low.
Performance
Bandhan Arbitrage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.7% against +6.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.6% | −0.3 pts | 5.9% | 5.8% |
| 2Y | 5.8% | −0.1 pts | 5.9% | 6.0% |
| 3Y | 6.1% | −0.4 pts | 6.5% | 6.2% |
| 5Y | 6.3% | +0.4 pts | 5.9% | 6.3% |
| 7Y | 5.9% | 0.0 pts | 5.9% | 5.9% |
| 10Y | 5.7% | +0.1 pts | 5.6% | 5.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.3% | 0.0 pts | 0.3% | 0.3% |
| 3M | 1.3% | 0.0 pts | 1.3% | 1.3% |
| 6M | 2.7% | 0.0 pts | 2.7% | 2.8% |
| 1Y | 5.7% | −0.2 pts | 5.9% | 6.0% |
| 2Y | 6.0% | 0.0 pts | 6.1% | 6.2% |
| 3Y | 6.6% | 0.0 pts | 6.5% | 6.6% |
| 5Y | 6.0% | +0.1 pts | 5.9% | 6.0% |
| 7Y | 5.4% | 0.0 pts | 5.4% | 5.4% |
| 10Y | 5.6% | 0.0 pts | 5.6% | 5.6% |
Since launch (14 Nov 2006): 6.5%
Calendar-year returns
Category average3.8%
3.5%
4.1%
7.1%
7.5%
6.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.2% | −0.7 pts | 6.9% |
| 2024 | 7.5% | −0.5 pts | 8.0% |
| 2023 | 7.1% | −0.5 pts | 7.6% |
| 2022 | 4.1% | −0.5 pts | 4.6% |
| 2021 | 3.5% | −0.6 pts | 4.1% |
| 2020 | 3.8% | −0.9 pts | 4.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.39%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.91%
- Brokerage
- 0.15%
- Transaction charges
- 0.05%
- Statutory levies
- 1.28%
- Exit load
- Exit load of 0.25% if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Arbitrage TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Low
Your principal is treated as being at low risk — typically overnight and very short duration debt schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 0.62 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.40 | 1.88 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.72 | 2.31 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 0.53 | 0.51 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Bandhan Arbitrage Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt24.5%
- Other75.8%
Market cap split
- Large73.9%
- Mid21.4%
- Small4.7%
- P/E
- 15.67
- P/B
- 2.46
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 74.41% | ₹5,801 Cr | +285.20% | +276.28% | +263.70% |
| Bandhan Money Market Fund Direct-Growth | Unclassified | 13.36% | ₹1,042 Cr | +12.45% | +12.50% | +12.54% |
| Bandhan Ultra Short to Short Term Fund Direct-Growth | Unclassified | 8.85% | ₹690 Cr | +6.12% | +6.59% | +6.32% |
| HDFC Bank Ltd. | Financial | 4.71% | ₹367 Cr | -7.33% | -0.18% | -2.15% |
| Bandhan Ultra Short Term Fund Direct-Growth | Unclassified | 3.59% | ₹280 Cr | +6.69% | +5.68% | +3.39% |
| Vodafone Idea Ltd. | Communication | 2.89% | ₹226 Cr | -1.08% | -6.80% | -2.12% |
| ICICI Bank Ltd. | Financial | 2.17% | ₹169 Cr | -1.06% | -6.80% | -1.71% |
| Reliance Industries Ltd. | Energy | 1.99% | ₹155 Cr | -0.05% | -0.34% | -1.80% |
| Axis Bank Ltd. | Financial | 1.84% | ₹143 Cr | -1.71% | -0.16% | -4.50% |
| Kotak Mahindra Bank Ltd. | Financial | 1.59% | ₹124 Cr | -0.74% | -0.04% | -2.15% |
| State Bank of India | Financial | 1.17% | ₹90.91 Cr | -0.60% | +0.58% | -3.80% |
| Canara Bank | Financial | 1.13% | ₹87.89 Cr | -0.04% | -0.12% | -1.10% |
| JIO Financial Services Ltd. | Financial | 1.09% | ₹85.33 Cr | -0.07% | -0.12% | -1.90% |
| Bharti Airtel Ltd. | Communication | 1.06% | ₹82.43 Cr | -0.74% | -0.76% | -0.43% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.05% | ₹81.73 Cr | -3.37% | -1.30% | -0.07% |
| Larsen & Toubro Ltd. | Construction | 1.04% | ₹80.70 Cr | -0.54% | -0.30% | -1.94% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.01% | ₹78.91 Cr | -0.55% | -1.32% | -0.08% |
| Tata Steel Ltd. | Metals & Mining | 0.90% | ₹70.27 Cr | -1.69% | -0.06% | -0.12% |
| Max Financial Services Ltd. | Financial | 0.89% | ₹69.28 Cr | -1.10% | -1.26% | -0.03% |
| Coal India Ltd. | Materials | 0.86% | ₹67.10 Cr | — | -0.01% | -0.74% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.77% | ₹60.41 Cr | -0.89% | — | -0.96% |
| The Indian Hotels Company Ltd. | Services | 0.72% | ₹56.30 Cr | -0.53% | +0.53% | 0.00% |
| Samvardhana Motherson International Ltd. | Automobile | 0.71% | ₹55.32 Cr | -0.02% | -0.90% | -0.49% |
| Indus Towers Ltd. | Communication | 0.69% | ₹53.67 Cr | 0.00% | -0.18% | 0.00% |
| Varun Beverages Ltd. | Consumer Staples | 0.59% | ₹46.04 Cr | -0.18% | -0.16% | -0.69% |
| Bank Of Baroda | Financial | 0.56% | ₹43.34 Cr | 0.00% | -0.66% | -0.92% |
| DLF Ltd. | Construction | 0.55% | ₹42.81 Cr | -0.45% | -1.92% | -0.19% |
| Biocon Ltd. | Healthcare | 0.50% | ₹39.25 Cr | -0.64% | -0.84% | -0.27% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.48% | ₹37.37 Cr | -0.83% | -0.02% | -0.59% |
| Bharat Electronics Ltd. | Capital Goods | 0.46% | ₹35.60 Cr | -0.10% | -2.42% | -0.15% |
| Yes Bank Ltd. | Financial | 0.45% | ₹34.75 Cr | -0.08% | -1.38% | -0.87% |
| NMDC Ltd. | Metals & Mining | 0.44% | ₹34.38 Cr | 0.00% | -1.52% | -0.97% |
| Bank of India | Financial | 0.44% | ₹33.91 Cr | -0.18% | -0.10% | -0.05% |
| The Federal Bank Ltd. | Financial | 0.43% | ₹33.64 Cr | -0.07% | -0.08% | -0.89% |
| Adani Power Ltd. | Energy | 0.39% | ₹30.76 Cr | 0.00% | — | — |
| Grasim Industries Ltd. | Materials | 0.36% | ₹27.73 Cr | 0.00% | -2.42% | -1.93% |
| GE Vernova T&D India Ltd | Capital Goods | 0.33% | ₹25.62 Cr | — | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.31% | ₹24.25 Cr | -0.03% | -0.10% | -0.10% |
| Bajaj Finance Ltd. | Financial | 0.29% | ₹22.26 Cr | -0.15% | 0.00% | -0.26% |
| Tata Power Company Ltd. | Energy | 0.27% | ₹21.16 Cr | -0.67% | +0.36% | -0.28% |
| Godrej Properties Ltd. | Construction | 0.27% | ₹20.69 Cr | -0.64% | -1.46% | +1.04% |
| Hero Motocorp Ltd. | Automobile | 0.26% | ₹20.56 Cr | -0.07% | -0.18% | — |
| Lupin Ltd. | Healthcare | 0.26% | ₹20.21 Cr | -0.03% | -0.01% | -0.32% |
| Cummins India Ltd. | Capital Goods | 0.23% | ₹18.01 Cr | — | -0.04% | — |
| Marico Ltd. | Consumer Staples | 0.23% | ₹17.57 Cr | -0.05% | — | -1.39% |
| Suzlon Energy Ltd. | Capital Goods | 0.21% | ₹16.44 Cr | -0.15% | -0.32% | -0.01% |
| Ultratech Cement Ltd. | Materials | 0.18% | ₹13.85 Cr | -0.21% | -0.01% | -1.86% |
| Aditya Birla Capital Ltd. | Financial | 0.12% | ₹9.38 Cr | -0.77% | -0.90% | -0.40% |
| GMR Airports Ltd. | Construction | 0.12% | ₹9.32 Cr | -0.01% | -0.06% | -1.09% |
| Inox Wind Ltd. | Capital Goods | 0.12% | ₹9.14 Cr | -0.67% | -0.80% | 0.00% |
| AU Small Finance Bank Ltd. | Financial | 0.11% | ₹8.45 Cr | -0.95% | -0.44% | -0.01% |
| Vedanta Ltd. | Metals & Mining | 0.08% | ₹6.47 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | 0.08% | ₹6.27 Cr | -0.04% | -0.42% | -0.23% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.07% | ₹5.32 Cr | -0.42% | -0.08% | — |
| Bajaj Finserv Ltd. | Financial | 0.03% | ₹2.55 Cr | -0.13% | -0.16% | -0.27% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.03% | ₹2.54 Cr | -0.13% | -0.80% | -1.75% |
| Asian Paints Ltd. | Materials | 0.03% | ₹2.08 Cr | -0.95% | -0.34% | — |
| Indian Energy Exchange Ltd. | Services | 0.02% | ₹1.62 Cr | -0.01% | -0.16% | -0.01% |
| HDFC Asset Management Company Ltd. | Financial | 0.02% | ₹1.18 Cr | -0.90% | -0.74% | -0.04% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.01% | ₹1.08 Cr | — | — | -0.10% |
| Hitachi Energy India Ltd. | Capital Goods | 0.01% | ₹1.00 Cr | 0.00% | — | — |
| Tata Consultancy Services Ltd. | Technology | 0.01% | ₹0.99 Cr | -0.12% | -0.06% | -4.06% |
| Divi's Laboratories Ltd. | Healthcare | 0.01% | ₹0.94 Cr | -0.01% | -0.74% | -0.85% |
| Indian Oil Corporation Ltd. | Energy | 0.01% | ₹0.92 Cr | -0.15% | -0.04% | -0.01% |
| Jindal Steel Ltd. | Metals & Mining | 0.01% | ₹0.91 Cr | -0.04% | -0.04% | 0.00% |
| Union Bank of India | Financial | 0.01% | ₹0.81 Cr | -0.23% | -0.01% | -0.03% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.01% | ₹0.80 Cr | -0.03% | -0.04% | -0.07% |
| NBCC (India) Ltd. | Construction | 0.01% | ₹0.78 Cr | -0.01% | -0.86% | -0.39% |
| IDFC First Bank Ltd. | Financial | 0.01% | ₹0.77 Cr | 0.00% | -0.54% | -0.51% |
| KPIT Technologies Ltd. | Technology | 0.01% | ₹0.63 Cr | — | +0.14% | — |
| Bharat Forge Ltd. | Automobile | 0.01% | ₹0.62 Cr | — | -0.26% | -0.02% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.01% | ₹0.52 Cr | -1.17% | -0.88% | -0.02% |
| One97 Communications Ltd. | Services | 0.00% | ₹0.31 Cr | -0.01% | -0.40% | -0.02% |
| NTPC Ltd. | Energy | 0.00% | ₹0.17 Cr | -0.32% | -0.28% | +0.08% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.00% | ₹0.15 Cr | -0.72% | -0.62% | -0.01% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.00% | ₹0.15 Cr | -0.01% | -1.24% | -1.22% |
| GAIL (India) Ltd. | Energy | 0.00% | ₹0.13 Cr | — | -0.30% | -0.31% |
| company:755 | Consumer Staples | 0.00% | ₹0.13 Cr | -0.11% | — | -0.08% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.00% | ₹0.12 Cr | -2.72% | -2.50% | -0.22% |
| Pidilite Industries Ltd. | Chemicals | 0.00% | ₹0.12 Cr | -0.16% | — | -0.86% |
| Mankind Pharma Ltd. | Healthcare | 0.00% | ₹0.10 Cr | -0.04% | — | — |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.00% | ₹0.08 Cr | -0.20% | -0.70% | -0.45% |
| company:355 | Healthcare | 0.00% | ₹0.07 Cr | -0.59% | -1.06% | -0.02% |
| Max Healthcare Institute Ltd. | Healthcare | 0.00% | ₹0.06 Cr | -0.19% | -0.24% | -0.48% |
| Polycab India Ltd. | Capital Goods | 0.00% | ₹0.06 Cr | -0.06% | -0.30% | -0.79% |
| Bosch Ltd. | Automobile | 0.00% | ₹0.06 Cr | -0.15% | 0.00% | -0.41% |
| Shriram Finance Ltd | Financial | 0.00% | ₹0.04 Cr | -0.02% | -3.60% | -0.07% |
| PB Fintech Ltd. | Services | 0.00% | ₹0.04 Cr | — | -0.56% | -0.40% |
| Bajaj Holdings & Investment Ltd. | Financial | 0.00% | ₹0.04 Cr | -0.03% | -0.08% | — |
| Oracle Financial Services Software Ltd. | Technology | 0.00% | ₹0.04 Cr | — | — | — |
| PG Electroplast Ltd. | Capital Goods | 0.00% | ₹0.02 Cr | 0.00% | -0.10% | -0.03% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.00% | ₹0.02 Cr | -0.30% | -0.36% | — |
| Fortis Healthcare Ltd. | Healthcare | 0.00% | ₹0.02 Cr | -0.20% | -0.10% | -0.06% |
| company:284 | Capital Goods | 0.00% | ₹0.02 Cr | — | -0.08% | -0.18% |
| company:5767 | Automobile | 0.00% | ₹0.01 Cr | -0.74% | -1.72% | — |
| Bajaj Auto Ltd. | Automobile | 0.00% | ₹0.01 Cr | — | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.00% | ₹0.00 Cr | 0.00% | -0.38% | -0.02% |
| Prestige Estates Projects Ltd. | Construction | 0.00% | ₹0.00 Cr | -0.42% | -0.18% | -0.04% |
| Motilal Oswal Financial Services Ltd. | Financial | -0.00% | ₹-0.00 Cr | -0.01% | — | — |
| Rail Vikas Nigam Ltd. | Construction | -0.00% | ₹-0.00 Cr | — | — | — |
| company:2105 | Services | -0.00% | ₹-0.00 Cr | — | -0.28% | -0.06% |
| company:12042 | Construction | -0.00% | ₹-0.00 Cr | — | — | -0.01% |
| company:5798 | Technology | -0.00% | ₹-0.00 Cr | 0.00% | -0.10% | -0.47% |
| Tata Elxsi Ltd. | Technology | -0.00% | ₹-0.00 Cr | — | — | — |
| TVS Motor Company Ltd. | Automobile | -0.00% | ₹-0.00 Cr | -0.30% | -0.44% | -0.27% |
| The Phoenix Mills Ltd. | Construction | -0.00% | ₹-0.00 Cr | -0.29% | -0.22% | — |
| Coforge Ltd. | Technology | -0.00% | ₹-0.00 Cr | -0.40% | -1.34% | -1.00% |
| company:3977 | Consumer Discretionary | -0.00% | ₹-0.01 Cr | -0.20% | -0.12% | -0.29% |
| Power Grid Corporation Of India Ltd. | Energy | -0.00% | ₹-0.01 Cr | -0.16% | -0.16% | -0.37% |
| UNO Minda Ltd. | Automobile | -0.00% | ₹-0.01 Cr | -0.20% | -0.22% | -0.08% |
| company:5590 | Technology | -0.00% | ₹-0.01 Cr | — | -0.16% | -0.11% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | -0.00% | ₹-0.01 Cr | -0.08% | — | -0.02% |
| 360 One Wam Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.16% | -0.02% | — |
| United Spirits Ltd. | Consumer Staples | -0.00% | ₹-0.02 Cr | -0.34% | -0.22% | -0.31% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.00% | ₹-0.02 Cr | -0.35% | -0.20% | -0.19% |
| Zydus Lifesciences Ltd. | Healthcare | -0.00% | ₹-0.02 Cr | -0.33% | -0.14% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | -0.00% | ₹-0.03 Cr | 0.00% | -0.04% | -0.05% |
| PNB Housing Finance Ltd. | Financial | -0.00% | ₹-0.03 Cr | -0.54% | -1.54% | -0.04% |
| Tube Investments Of India Ltd. | Automobile | -0.00% | ₹-0.03 Cr | -0.01% | -0.06% | -0.11% |
| company:19532 | Services | -0.00% | ₹-0.03 Cr | — | — | — |
| Supreme Industries Ltd. | Materials | -0.00% | ₹-0.04 Cr | -0.14% | — | -0.04% |
| Infosys Ltd. | Technology | -0.00% | ₹-0.04 Cr | — | -0.02% | -0.13% |
| SBI Life Insurance Company Ltd. | Insurance | -0.00% | ₹-0.04 Cr | -0.56% | -0.14% | 0.00% |
| Cipla Ltd. | Healthcare | -0.00% | ₹-0.05 Cr | -0.29% | -0.02% | 0.00% |
| RBL Bank Ltd. | Financial | -0.00% | ₹-0.05 Cr | -1.70% | -1.44% | -0.24% |
| Alkem Laboratories Ltd. | Healthcare | -0.00% | ₹-0.06 Cr | — | — | -0.24% |
| company:14739 | Capital Goods | -0.00% | ₹-0.06 Cr | — | — | — |
| company:16260 | Services | -0.00% | ₹-0.06 Cr | — | -0.06% | -0.32% |
| company:5657 | Financial | -0.00% | ₹-0.06 Cr | — | — | — |
| Info Edge (India) Ltd. | Services | -0.00% | ₹-0.07 Cr | -0.23% | -0.08% | -1.37% |
| Patanjali Foods Ltd. | Consumer Staples | -0.00% | ₹-0.08 Cr | -0.06% | -0.06% | -0.85% |
| LIC Housing Finance Ltd. | Financial | -0.00% | ₹-0.09 Cr | 0.00% | -1.78% | -1.10% |
| Solar Industries India Ltd. | Chemicals | -0.00% | ₹-0.09 Cr | -0.06% | -0.68% | -0.87% |
| company:4271 | Consumer Discretionary | -0.00% | ₹-0.11 Cr | — | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | -0.00% | ₹-0.11 Cr | -0.29% | -0.22% | — |
| JSW Energy Ltd. | Capital Goods | -0.00% | ₹-0.11 Cr | -0.07% | — | -0.06% |
| APL Apollo Tubes Ltd. | Metals & Mining | -0.00% | ₹-0.13 Cr | -0.16% | -0.50% | -0.58% |
| Mahindra & Mahindra Ltd. | Automobile | -0.00% | ₹-0.14 Cr | -0.54% | -0.74% | -0.02% |
| company:16288 | Capital Goods | -0.00% | ₹-0.14 Cr | -0.01% | -0.10% | -0.04% |
| Tata Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.15 Cr | -0.48% | -0.90% | -1.98% |
| Central Depository Services (India) Ltd. | Financial | -0.00% | ₹-0.16 Cr | — | — | — |
| company:5765 | Insurance | -0.00% | ₹-0.16 Cr | 0.00% | -0.16% | — |
| HDFC Life Insurance Co Ltd. | Insurance | -0.00% | ₹-0.20 Cr | -0.01% | -0.18% | -0.20% |
| SRF Ltd. | Chemicals | -0.00% | ₹-0.21 Cr | -0.02% | -0.02% | -0.41% |
| Delhivery Ltd. | Services | -0.00% | ₹-0.23 Cr | -0.71% | -0.48% | — |
| Eicher Motors Ltd. | Automobile | -0.00% | ₹-0.26 Cr | -0.30% | -0.02% | -0.25% |
| UPL Ltd. | Chemicals | -0.00% | ₹-0.27 Cr | -0.09% | -0.84% | — |
| Container Corporation Of India Ltd. | Services | -0.00% | ₹-0.28 Cr | -1.22% | -1.88% | -0.24% |
| Hindustan Zinc Ltd. | Metals & Mining | -0.00% | ₹-0.29 Cr | 0.00% | -0.46% | -0.05% |
| company:7925 | Technology | -0.00% | ₹-0.32 Cr | — | -0.20% | -0.12% |
| Dabur India Ltd. | Consumer Staples | -0.00% | ₹-0.34 Cr | -0.27% | -0.22% | 0.00% |
| Ashok Leyland Ltd. | Automobile | -0.00% | ₹-0.34 Cr | 0.00% | — | 0.00% |
| Punjab National Bank | Financial | -0.01% | ₹-0.53 Cr | -0.05% | 0.00% | -0.59% |
| Ambuja Cements Ltd. | Materials | -0.01% | ₹-0.54 Cr | -0.34% | -0.34% | — |
| Power Finance Corporation Ltd. | Financial | -0.01% | ₹-0.56 Cr | — | +0.46% | -0.79% |
| Adani Green Energy Ltd. | Capital Goods | -0.01% | ₹-0.61 Cr | -0.05% | -0.48% | -0.65% |
| Birlasoft Ltd. | Technology | -0.01% | ₹-0.64 Cr | — | -0.14% | — |
| Manappuram Finance Ltd. | Financial | -0.01% | ₹-0.68 Cr | -3.61% | -1.46% | -0.04% |
| company:16457 | Consumer Discretionary | -0.01% | ₹-0.73 Cr | -0.17% | 0.00% | -0.01% |
| Muthoot Finance Ltd. | Financial | -0.01% | ₹-0.77 Cr | — | -0.02% | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.01% | ₹-0.89 Cr | -2.75% | -2.72% | -0.64% |
| JSW Steel Ltd. | Metals & Mining | -0.02% | ₹-1.29 Cr | -1.27% | -3.64% | -2.23% |
| Adani Energy Solutions Ltd. | Energy | -0.02% | ₹-1.49 Cr | 0.00% | -0.64% | -0.36% |
| Steel Authority Of India Ltd. | Metals & Mining | -0.02% | ₹-1.68 Cr | -1.14% | -0.56% | -0.54% |
| Adani Enterprises Ltd. | Services | -0.05% | ₹-4.08 Cr | -0.03% | -0.44% | -0.04% |
| The Indian Hotels Company Ltd Rights | Services | -0.71% | ₹-55.21 Cr | — | -0.53% | -0.64% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 70.33% | 73.11% | +2.78% |
| Vodafone Idea Ltd. | -2.71% | -0.05% | +2.66% |
| Bandhan Ultra Short to Short Term Fund Direct-Growth | 10.76% | 8.85% | -1.91% |
| Axis Bank Ltd. | -2.38% | -0.58% | +1.81% |
| ICICI Bank Ltd. | -1.50% | -0.12% | +1.37% |
| The Indian Hotels Company Ltd. | -0.53% | 0.72% | +1.25% |
| Bharti Airtel Ltd. | -1.75% | -0.58% | +1.17% |
| Glenmark Pharmaceuticals Ltd. | -0.00% | -1.12% | -1.12% |
| Hindalco Industries Ltd. | -1.34% | -0.22% | +1.12% |
| company:5765 | 0.00% | -1.08% | -1.08% |
| Punjab National Bank | -0.05% | -1.10% | -1.06% |
| Bharat Heavy Electricals Ltd. | -1.10% | -0.04% | +1.06% |
| Coal India Ltd. | -0.95% | -0.05% | +0.89% |
| Kotak Mahindra Bank Ltd. | -0.99% | -0.12% | +0.87% |
| HDFC Life Insurance Co Ltd. | -0.00% | -0.83% | -0.83% |
| Grasim Industries Ltd. | -0.84% | -0.01% | +0.82% |
| Steel Authority Of India Ltd. | -0.25% | -1.05% | -0.80% |
| company:7925 | 0.00% | -0.67% | -0.67% |
| Manappuram Finance Ltd. | -1.10% | -0.47% | +0.63% |
| National Bank For Agriculture & Rural Development | 0.60% | 0.00% | -0.60% |
| Jindal Steel Ltd. | -0.00% | -0.60% | -0.59% |
| Samvardhana Motherson International Ltd. | -0.58% | -0.01% | +0.57% |
| Torrent Pharmaceuticals Ltd. | -0.00% | -0.57% | -0.56% |
| APL Apollo Tubes Ltd. | -0.00% | -0.56% | -0.56% |
| The Indian Hotels Company Ltd Rights | -0.16% | -0.71% | -0.54% |
| GE Vernova T&D India Ltd | -0.58% | -0.07% | +0.52% |
| Fortis Healthcare Ltd. | -0.01% | -0.51% | -0.50% |
| Eicher Motors Ltd. | -0.83% | -0.34% | +0.48% |
| company:16457 | 0.00% | -0.44% | -0.44% |
| Bandhan Money Market Fund Direct-Growth | 12.93% | 13.36% | +0.44% |
| TVS Motor Company Ltd. | -0.46% | -0.04% | +0.43% |
| Divi's Laboratories Ltd. | -0.10% | -0.52% | -0.42% |
| Cummins India Ltd. | -0.04% | -0.45% | -0.41% |
| JIO Financial Services Ltd. | -0.74% | -0.33% | +0.41% |
| Indian Energy Exchange Ltd. | -0.00% | -0.41% | -0.41% |
| Container Corporation Of India Ltd. | -0.04% | -0.44% | -0.40% |
| AU Small Finance Bank Ltd. | -0.05% | -0.42% | -0.37% |
| GAIL (India) Ltd. | -0.40% | -0.05% | +0.35% |
| Adani Green Energy Ltd. | -0.00% | -0.35% | -0.35% |
| Bharat Electronics Ltd. | -0.47% | -0.14% | +0.33% |
| Larsen & Toubro Ltd. | -0.20% | -0.51% | -0.31% |
| Infosys Ltd. | -0.05% | -0.34% | -0.29% |
| Bharat Petroleum Corporation Ltd. | -0.09% | -0.37% | -0.29% |
| Aditya Birla Capital Ltd. | -0.30% | -0.01% | +0.29% |
| JSW Steel Ltd. | -0.92% | -1.20% | -0.28% |
| ITC Ltd. | -0.03% | -0.30% | -0.27% |
| Tata Consultancy Services Ltd. | -0.11% | -0.37% | -0.26% |
| Hindustan Zinc Ltd. | -0.02% | -0.28% | -0.26% |
| ICICI Lombard General Insurance Company Ltd. | -0.00% | -0.25% | -0.25% |
| Tata Steel Ltd. | -0.24% | -0.01% | +0.23% |
| Laurus Labs Ltd. | -0.23% | 0.00% | +0.23% |
| Godrej Consumer Products Ltd. | -0.23% | -0.00% | +0.23% |
| company:5767 | 0.00% | -0.23% | -0.23% |
| BSE Ltd. | -0.22% | 0.00% | +0.22% |
| Adani Power Ltd. | -0.05% | -0.27% | -0.22% |
| Marico Ltd. | -0.34% | -0.13% | +0.21% |
| Adani Energy Solutions Ltd. | -0.89% | -0.68% | +0.21% |
| Ultratech Cement Ltd. | -0.21% | -0.01% | +0.20% |
| Eternal Ltd. | -0.19% | 0.00% | +0.19% |
| Amber Enterprises India Ltd. | -0.03% | -0.22% | -0.19% |
| Bharat Forge Ltd. | -0.13% | -0.32% | -0.19% |
| RBL Bank Ltd. | -0.28% | -0.10% | +0.18% |
| Lupin Ltd. | -0.24% | -0.07% | +0.17% |
| company:14739 | 0.00% | -0.16% | -0.16% |
| PG Electroplast Ltd. | -0.01% | -0.16% | -0.16% |
| Power Finance Corporation Ltd. | -0.05% | -0.20% | -0.16% |
| Canara Bank | -0.02% | -0.18% | -0.15% |
| company:16288 | 0.00% | -0.15% | -0.15% |
| HDFC Bank Ltd. | -0.02% | -0.17% | -0.15% |
| Godrej Properties Ltd. | -0.16% | -0.01% | +0.15% |
| Dabur India Ltd. | -0.49% | -0.34% | +0.15% |
| Tata Consumer Products Ltd. | -0.08% | -0.22% | -0.14% |
| PB Fintech Ltd. | -0.16% | -0.02% | +0.14% |
| Hindustan Aeronautics Ltd. | -0.14% | -0.01% | +0.14% |
| Crompton Greaves Consumer Electricals Ltd. | -0.79% | -0.65% | +0.13% |
| Havells India Ltd. | -0.13% | 0.00% | +0.13% |
| Adani Ports and Special Economic Zone Ltd. | -0.13% | -0.00% | +0.13% |
| Zydus Lifesciences Ltd. | -0.15% | -0.03% | +0.12% |
| Bandhan Ultra Short Term Fund Direct-Growth | 3.48% | 3.59% | +0.12% |
| Reliance Industries Ltd. | -0.01% | -0.12% | -0.12% |
| Polycab India Ltd. | -0.15% | -0.04% | +0.11% |
| SRF Ltd. | -0.16% | -0.28% | -0.11% |
| REC Ltd. | -0.11% | 0.00% | +0.11% |
| Bajaj Finance Ltd. | -0.12% | -0.01% | +0.11% |
| Sun Pharmaceutical Industries Ltd. | -0.38% | -0.28% | +0.11% |
| UNO Minda Ltd. | -0.12% | -0.01% | +0.10% |
| HDFC Asset Management Company Ltd. | -0.66% | -0.76% | -0.10% |
| Inox Wind Ltd. | -0.01% | -0.11% | -0.10% |
| Apollo Hospitals Enterprise Ltd. | -0.12% | -0.23% | -0.10% |
| Union Bank of India | -0.68% | -0.58% | +0.10% |
| NTPC Ltd. | -0.29% | -0.38% | -0.09% |
| company:4271 | 0.00% | -0.09% | -0.09% |
| company:19532 | 0.00% | -0.09% | -0.09% |
| Multi Commodity Exchange Of India Ltd. | -0.07% | -0.16% | -0.09% |
| LIC Housing Finance Ltd. | -0.43% | -0.52% | -0.09% |
| Rail Vikas Nigam Ltd. | -0.08% | -0.00% | +0.08% |
| Pidilite Industries Ltd. | -0.14% | -0.06% | +0.08% |
| Ashok Leyland Ltd. | -0.62% | -0.54% | +0.08% |
| company:755 | 0.00% | -0.08% | -0.08% |
| Delhivery Ltd. | -0.06% | -0.14% | -0.08% |
| Asian Paints Ltd. | -0.10% | -0.02% | +0.08% |
| Dalmia Bharat Ltd. | -0.07% | 0.00% | +0.07% |
| company:16260 | 0.00% | -0.07% | -0.07% |
| Muthoot Finance Ltd. | -0.69% | -0.75% | -0.07% |
| Indian Oil Corporation Ltd. | -0.41% | -0.48% | -0.07% |
| company:5657 | 0.00% | -0.06% | -0.06% |
| company:355 | 0.00% | -0.06% | -0.06% |
| Petronet LNG Ltd. | -0.06% | 0.00% | +0.06% |
| Hindustan Petroleum Corporation Ltd. | -0.09% | -0.03% | +0.06% |
| One97 Communications Ltd. | -0.18% | -0.24% | -0.06% |
| Indian Bank | -0.05% | 0.00% | +0.05% |
| Kaynes Technology India Ltd. | -0.05% | 0.00% | +0.05% |
| PNB Housing Finance Ltd. | -0.09% | -0.03% | +0.05% |
| Alkem Laboratories Ltd. | -0.05% | -0.10% | -0.05% |
| Ambuja Cements Ltd. | -0.65% | -0.60% | +0.05% |
| Tata Power Company Ltd. | -0.15% | -0.10% | +0.05% |
| Mankind Pharma Ltd. | -0.00% | -0.05% | -0.05% |
| Suzlon Energy Ltd. | -0.00% | -0.05% | -0.05% |
| UPL Ltd. | -0.40% | -0.36% | +0.04% |
| Nestle India Ltd. | -0.04% | 0.00% | +0.04% |
| NMDC Ltd. | -0.02% | -0.06% | -0.04% |
| Mahindra & Mahindra Ltd. | -0.03% | -0.07% | -0.04% |
| Oil And Natural Gas Corporation Ltd. | -0.02% | -0.06% | -0.04% |
| Tamilnadu State | 0.04% | 0.00% | -0.04% |
| State Bank of India | -0.53% | -0.50% | +0.04% |
| Cholamandalam Investment and Finance Company Ltd. | -0.29% | -0.33% | -0.04% |
| Coforge Ltd. | -0.06% | -0.03% | +0.04% |
| LTM Limited | -0.04% | 0.00% | +0.04% |
| FSN E-Commerce Ventures Ltd. | -0.03% | 0.00% | +0.03% |
| Angel One Ltd. | -0.03% | 0.00% | +0.03% |
| Adani Enterprises Ltd. | -1.55% | -1.51% | +0.03% |
| Tata Motors Passenger Vehicles Ltd. | -0.26% | -0.23% | +0.03% |
| Motilal Oswal Financial Services Ltd. | -0.03% | -0.00% | +0.03% |
| Cipla Ltd. | -0.02% | -0.05% | -0.03% |
| ICICI Prudential Life Insurance Company Ltd. | -0.00% | -0.03% | -0.03% |
| GMR Airports Ltd. | -0.04% | -0.01% | +0.03% |
| Max Healthcare Institute Ltd. | -0.00% | -0.03% | -0.03% |
| Varun Beverages Ltd. | -0.00% | -0.03% | -0.03% |
| United Spirits Ltd. | -0.01% | -0.04% | -0.03% |
| Bajaj Finserv Ltd. | -0.06% | -0.03% | +0.03% |
| Indus Towers Ltd. | -0.00% | -0.02% | -0.02% |
| Vedanta Ltd. | -0.00% | -0.02% | -0.02% |
| SBI Life Insurance Company Ltd. | -0.04% | -0.06% | -0.02% |
| Interglobe Aviation Ltd. | -0.02% | 0.00% | +0.02% |
| Hero Motocorp Ltd. | -0.00% | -0.02% | -0.02% |
| Bajaj Auto Ltd. | -0.04% | -0.02% | +0.02% |
| Yes Bank Ltd. | -0.04% | -0.02% | +0.02% |
| Central Depository Services (India) Ltd. | -0.31% | -0.30% | +0.02% |
| Bajaj Holdings & Investment Ltd. | -0.04% | -0.02% | +0.02% |
| IDFC First Bank Ltd. | -0.67% | -0.68% | -0.01% |
| Oracle Financial Services Software Ltd. | -0.03% | -0.02% | +0.01% |
| Biocon Ltd. | -0.00% | -0.02% | -0.01% |
| company:5590 | 0.00% | -0.01% | -0.01% |
| Uttar Pradesh State | 0.01% | 0.00% | -0.01% |
| Power Grid Corporation Of India Ltd. | -0.01% | -0.02% | -0.01% |
| Info Edge (India) Ltd. | -0.04% | -0.02% | +0.01% |
| Bosch Ltd. | -0.03% | -0.04% | -0.01% |
| Britannia Industries Ltd. | -0.01% | 0.00% | +0.01% |
| Vishal Mega Mart Ltd. | -0.01% | 0.00% | +0.01% |
| The Federal Bank Ltd. | -0.01% | -0.02% | -0.01% |
| Tube Investments Of India Ltd. | -0.10% | -0.09% | +0.01% |
| Solar Industries India Ltd. | -0.11% | -0.12% | -0.01% |
| The Phoenix Mills Ltd. | -0.05% | -0.06% | -0.01% |
| company:12042 | 0.00% | -0.01% | -0.01% |
| NBCC (India) Ltd. | -0.01% | -0.00% | +0.01% |
| Hitachi Energy India Ltd. | -0.50% | -0.51% | -0.01% |
| Bank of India | -0.03% | -0.03% | +0.01% |
| company:284 | 0.00% | -0.01% | -0.01% |
| Prestige Estates Projects Ltd. | -0.01% | -0.00% | +0.01% |
| JSW Energy Ltd. | -0.09% | -0.08% | +0.01% |
| Hyundai Motor India Ltd. | -0.01% | 0.00% | +0.01% |
| Hindustan Unilever Ltd. | -0.02% | -0.01% | +0.01% |
| Supreme Industries Ltd. | -0.02% | -0.01% | +0.01% |
| company:3977 | 0.00% | -0.01% | -0.01% |
| Radico Khaitan Ltd. | -0.00% | 0.00% | 0.00% |
| Shriram Finance Ltd | -0.03% | -0.03% | 0.00% |
| Birlasoft Ltd. | -0.00% | -0.01% | 0.00% |
| KPIT Technologies Ltd. | 0.00% | 0.01% | 0.00% |
| company:5798 | 0.00% | -0.00% | 0.00% |
| National Aluminium Company Ltd. | -0.05% | -0.05% | 0.00% |
| Tata Elxsi Ltd. | -0.01% | -0.00% | 0.00% |
| Patanjali Foods Ltd. | -0.23% | -0.22% | 0.00% |
| Max Financial Services Ltd. | -0.01% | -0.00% | 0.00% |
| CG Power and Industrial Solutions Ltd. | -0.00% | 0.00% | 0.00% |
| company:2105 | 0.00% | -0.00% | 0.00% |
| 360 One Wam Ltd. | -0.02% | -0.02% | 0.00% |
| DLF Ltd. | -0.00% | -0.00% | 0.00% |
| Bank Of Baroda | -0.00% | -0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹41,186 Cr | 2.40% | 6.0% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,712 Cr | 2.92% | 6.0% | 6.4% | 6.6% |
 SBI Arbitrage Fund | ₹47,283 Cr | 1.98% | 5.8% | 6.3% | 6.5% |
 Invesco India Arbitrage Fund | ₹30,618 Cr | 2.91% | 6.0% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹11,132 Cr | 1.80% | 5.9% | 6.4% | 6.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Fund managers
- Harshal JoshiMr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, MumbaiPrior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
- Kapil KankonkarBachelor of Engineering, Master of Management Studies.Prior to joining the Bandhan AMC, he was associated with Kotak Securities Ltd, JM Financial Services Ltd,
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.72% absolute | ₹60,000 | ₹61,632 | 2.72% | |
| 1 year5.73% annualised | ₹1,20,000 | ₹1,23,790 | 3.16% | |
| 3 years6.56% annualised | ₹3,60,000 | ₹3,98,842 | 10.79% | |
| 5 years5.98% annualised | ₹6,00,000 | ₹7,00,817 | 16.80% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Bandhan Arbitrage Fund?
The NAV of Bandhan Arbitrage Fund is ₹34.69 as on 24 Sep 2026.
What is the expense ratio of Bandhan Arbitrage Fund?
The expense ratio of Bandhan Arbitrage Fund is 2.39% per year.
What is the minimum SIP amount for Bandhan Arbitrage Fund?
You can start a SIP in Bandhan Arbitrage Fund with ₹3,000 a month.
What returns has Bandhan Arbitrage Fund given?
Bandhan Arbitrage Fund has returned 5.6% over 1 year, 6.1% over 3 years and 6.3% over 5 years (annualised).
Is there a lock-in or exit load on Bandhan Arbitrage Fund?
Lock-in: None. Exit load: Exit load of 0.25% if redeemed within 15 days..
How risky is Bandhan Arbitrage Fund?
Bandhan Arbitrage Fund is rated Low on the SEBI riskometer and belongs to the Arbitrage category.
Which fund house manages Bandhan Arbitrage Fund?
Bandhan Arbitrage Fund is managed by Bandhan Mutual Fund, which runs 70 schemes with ₹2,06,009 Cr under management.