Bandhan Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹34.96+0.03%1 day
- Return since launch
- 6.5%
- 52-week range
- ₹33.04 — ₹34.95
- AUM
- ₹7,745 Cr
Bandhan Arbitrage Fund is a Arbitrage hybrid fund from Bandhan Mutual Fund with ₹7,745 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 2.34% 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 +5.8% 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 | 5.7% | −0.3 pts | 6.0% | 5.9% |
| 2Y | 5.8% | −0.2 pts | 5.9% | 6.0% |
| 3Y | 6.1% | −0.4 pts | 6.5% | 6.2% |
| 5Y | 6.3% | +0.4 pts | 6.0% | 6.4% |
| 7Y | 6.0% | 0.0 pts | 6.0% | 6.0% |
| 10Y | 5.7% | +0.2 pts | 5.6% | 5.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | 0.0 pts | 0.4% | 0.4% |
| 3M | 1.3% | 0.0 pts | 1.4% | 1.4% |
| 6M | 2.8% | 0.0 pts | 2.9% | 2.9% |
| 1Y | 5.8% | −0.2 pts | 6.0% | 6.0% |
| 2Y | 6.0% | −0.1 pts | 6.1% | 6.1% |
| 3Y | 6.5% | 0.0 pts | 6.5% | 6.5% |
| 5Y | 6.0% | +0.1 pts | 6.0% | 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
2.31%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.14%
- Transaction charges
- 0.05%
- Statutory levies
- 1.22%
- 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 | 0.59 | 0.59 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.41 | 1.91 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.84 | 2.46 | 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 30 Sep 2026
Asset allocation
- Debt27.7%
- Other72.7%
Market cap split
- Large72.8%
- Mid22.2%
- Small4.9%
- P/E
- 14.67
- P/B
- 2.22
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 71.55% | ₹5,541 Cr | +219.45% | +192.75% | +220.86% |
| Bandhan Money Market Fund Direct-Growth | Unclassified | 13.52% | ₹1,047 Cr | +12.58% | +13.93% | +12.32% |
| Bandhan Ultra Short to Short Term Fund Direct-Growth | Unclassified | 8.95% | ₹693 Cr | +8.65% | +7.34% | +5.34% |
| HDFC Bank Ltd. | Financial | 5.22% | ₹404 Cr | -0.08% | -0.66% | -0.49% |
| Bandhan Ultra Short Term Fund Direct-Growth | Unclassified | 4.93% | ₹381 Cr | +3.38% | +6.33% | +2.75% |
| Reliance Industries Ltd. | Energy | 4.47% | ₹346 Cr | -0.32% | -0.34% | -8.15% |
| ICICI Bank Ltd. | Financial | 4.30% | ₹333 Cr | -0.78% | -0.26% | -6.21% |
| State Bank of India | Financial | 1.52% | ₹118 Cr | -0.38% | -2.74% | -4.00% |
| Kotak Mahindra Bank Ltd. | Financial | 1.33% | ₹103 Cr | -3.84% | -3.50% | -3.35% |
| JIO Financial Services Ltd. | Financial | 1.19% | ₹92.05 Cr | -3.52% | -2.82% | -2.09% |
| Canara Bank | Financial | 1.09% | ₹84.35 Cr | -0.30% | -0.42% | -2.12% |
| Tata Steel Ltd. | Metals & Mining | 0.99% | ₹76.82 Cr | -1.78% | -0.16% | -1.32% |
| Coal India Ltd. | Materials | 0.98% | ₹75.96 Cr | -0.48% | -0.02% | -0.62% |
| Punjab National Bank | Financial | 0.83% | ₹64.43 Cr | -2.72% | -3.18% | -2.28% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.81% | ₹62.93 Cr | -0.20% | -0.14% | -1.11% |
| Bank Of Baroda | Financial | 0.76% | ₹58.65 Cr | -1.14% | -0.06% | -3.06% |
| The Indian Hotels Company Ltd. | Services | 0.75% | ₹58.14 Cr | -1.48% | -0.04% | -1.13% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.74% | ₹57.26 Cr | -1.46% | -1.34% | -0.13% |
| Larsen & Toubro Ltd. | Construction | 0.72% | ₹55.80 Cr | -1.26% | -0.14% | -1.91% |
| Adani Power Ltd. | Energy | 0.72% | ₹55.44 Cr | -1.50% | — | — |
| Varun Beverages Ltd. | Consumer Staples | 0.71% | ₹54.74 Cr | -1.82% | -0.14% | -0.77% |
| IDFC First Bank Ltd. | Financial | 0.67% | ₹52.04 Cr | -1.20% | -0.64% | -4.92% |
| National Bank For Agriculture & Rural Development | Financial | 0.63% | ₹48.96 Cr | — | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.62% | ₹48.21 Cr | -0.02% | -0.94% | — |
| Divi's Laboratories Ltd. | Healthcare | 0.61% | ₹47.14 Cr | -0.76% | -0.06% | -0.74% |
| Bajaj Finance Ltd. | Financial | 0.61% | ₹46.94 Cr | -0.06% | -0.16% | -0.06% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.60% | ₹46.29 Cr | -0.04% | -0.04% | -1.30% |
| The Federal Bank Ltd. | Financial | 0.51% | ₹39.57 Cr | -0.64% | +1.00% | -0.82% |
| HDFC Asset Management Company Ltd. | Financial | 0.50% | ₹38.82 Cr | -0.02% | -0.46% | — |
| Fortis Healthcare Ltd. | Healthcare | 0.43% | ₹33.01 Cr | -0.36% | -0.18% | — |
| Indian Oil Corporation Ltd. | Energy | 0.42% | ₹32.70 Cr | -0.42% | -0.06% | -0.24% |
| Godrej Properties Ltd. | Construction | 0.40% | ₹31.01 Cr | -0.88% | -0.04% | -1.23% |
| Biocon Ltd. | Healthcare | 0.40% | ₹30.92 Cr | -0.68% | -0.58% | -0.22% |
| Infosys Ltd. | Technology | 0.37% | ₹28.63 Cr | — | — | — |
| Indian Energy Exchange Ltd. | Services | 0.35% | ₹27.46 Cr | -1.00% | -0.32% | -0.06% |
| Adani Green Energy Ltd. | Capital Goods | 0.34% | ₹26.22 Cr | -0.74% | -0.10% | -0.81% |
| Union Bank of India | Financial | 0.33% | ₹25.89 Cr | 0.00% | 0.00% | -0.08% |
| ITC Ltd. | Consumer Staples | 0.33% | ₹25.40 Cr | -0.40% | -0.22% | -0.19% |
| GE Vernova T&D India Ltd | Capital Goods | 0.33% | ₹25.20 Cr | -0.12% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.31% | ₹23.87 Cr | -0.12% | -0.14% | -1.53% |
| Bharat Electronics Ltd. | Capital Goods | 0.29% | ₹22.39 Cr | -2.12% | -0.48% | -0.85% |
| Bank of India | Financial | 0.29% | ₹22.18 Cr | -1.04% | -0.12% | -0.21% |
| Hindalco Industries Ltd. | Metals & Mining | 0.28% | ₹22.01 Cr | -1.10% | -0.08% | -0.45% |
| Lupin Ltd. | Healthcare | 0.26% | ₹20.00 Cr | — | 0.00% | -0.29% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.25% | ₹19.14 Cr | -2.18% | -0.66% | -0.75% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.24% | ₹18.64 Cr | -0.06% | -0.10% | -1.32% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.14% | ₹10.72 Cr | -0.30% | -0.34% | -0.52% |
| Sagility Ltd. | Services | 0.12% | ₹9.50 Cr | — | — | — |
| GMR Airports Ltd. | Construction | 0.12% | ₹8.96 Cr | -0.02% | -0.04% | -1.27% |
| Suzlon Energy Ltd. | Capital Goods | 0.11% | ₹8.64 Cr | -0.30% | -0.66% | -0.10% |
| GAIL (India) Ltd. | Energy | 0.05% | ₹3.57 Cr | — | -0.01% | -0.13% |
| Shriram Finance Ltd | Financial | 0.03% | ₹2.67 Cr | -0.06% | -0.02% | -1.74% |
| The Phoenix Mills Ltd. | Construction | 0.03% | ₹2.63 Cr | -0.30% | -0.28% | -0.01% |
| Dabur India Ltd. | Consumer Staples | 0.02% | ₹1.88 Cr | -0.68% | -0.01% | -0.16% |
| Eicher Motors Ltd. | Automobile | 0.02% | ₹1.85 Cr | -0.10% | -0.04% | -0.03% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.02% | ₹1.48 Cr | -0.22% | -0.58% | -1.08% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.01% | ₹0.81 Cr | -0.44% | -0.26% | — |
| NTPC Ltd. | Energy | 0.00% | ₹0.10 Cr | -0.52% | -0.10% | -0.05% |
| JSW Energy Ltd. | Capital Goods | 0.00% | ₹0.04 Cr | -0.06% | -0.02% | -2.05% |
| NMDC Ltd. | Metals & Mining | 0.00% | ₹0.03 Cr | -1.64% | -1.62% | -1.77% |
| Adani Enterprises Ltd. | Services | 0.00% | ₹0.03 Cr | +3.12% | -0.02% | -1.54% |
| HCL Technologies Ltd. | Technology | 0.00% | ₹0.03 Cr | — | — | — |
| UPL Ltd. | Chemicals | 0.00% | ₹0.02 Cr | -0.50% | -0.34% | -0.07% |
| Vedanta Ltd. | Metals & Mining | 0.00% | ₹0.02 Cr | -0.02% | — | -0.61% |
| Delhivery Ltd. | Services | 0.00% | ₹0.01 Cr | -0.68% | -0.52% | -0.01% |
| Persistent Systems Ltd. | Technology | 0.00% | ₹0.01 Cr | — | — | -0.08% |
| Bharat Dynamics Ltd. | Capital Goods | 0.00% | ₹0.01 Cr | — | — | -0.61% |
| Solar Industries India Ltd. | Chemicals | 0.00% | ₹0.01 Cr | — | -0.06% | -0.64% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.00% | ₹0.01 Cr | -0.62% | -0.34% | -0.14% |
| Eternal Ltd. | Services | 0.00% | ₹0.01 Cr | -0.24% | -0.12% | -2.48% |
| Interglobe Aviation Ltd. | Services | 0.00% | ₹0.00 Cr | -1.46% | -0.06% | — |
| United Spirits Ltd. | Consumer Staples | 0.00% | ₹0.00 Cr | -0.02% | -0.01% | -0.44% |
| Britannia Industries Ltd. | Consumer Staples | 0.00% | ₹0.00 Cr | -0.02% | -0.38% | -0.88% |
| Power Grid Corporation Of India Ltd. | Energy | 0.00% | ₹0.00 Cr | -0.02% | -0.02% | -0.12% |
| Hitachi Energy India Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -0.46% | — | — |
| Prestige Estates Projects Ltd. | Construction | 0.00% | ₹0.00 Cr | -0.20% | -0.26% | -0.18% |
| Ather Energy Ltd. | Automobile | -0.00% | ₹-0.00 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | -0.00% | ₹-0.00 Cr | -0.88% | -0.20% | -0.17% |
| Ujjivan Small Finance Bank Ltd. | Financial | -0.00% | ₹-0.00 Cr | — | — | — |
| Motilal Oswal Financial Services Ltd. | Financial | -0.00% | ₹-0.00 Cr | -0.06% | — | — |
| Hindustan Zinc Ltd. | Metals & Mining | -0.00% | ₹-0.00 Cr | -0.06% | -0.46% | -0.69% |
| Siemens Energy India Ltd. | Energy | -0.00% | ₹-0.00 Cr | — | — | — |
| Oil India Ltd. | Energy | -0.00% | ₹-0.00 Cr | — | — | -0.03% |
| One 97 Communications Ltd. | Services | -0.00% | ₹-0.00 Cr | -0.42% | -0.04% | -1.55% |
| FSN E-Commerce Ventures Ltd. | Services | -0.00% | ₹-0.00 Cr | -0.26% | -0.28% | — |
| Indian Bank | Financial | -0.00% | ₹-0.00 Cr | -0.14% | — | — |
| Asian Paints Ltd. | Materials | -0.00% | ₹-0.00 Cr | -0.08% | -0.24% | -0.01% |
| Info Edge (India) Ltd. | Services | -0.00% | ₹-0.00 Cr | -0.28% | 0.00% | -1.18% |
| Ultratech Cement Ltd. | Materials | -0.00% | ₹-0.01 Cr | 0.00% | -0.24% | -1.21% |
| Radico Khaitan Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | -0.06% | — | — |
| Page Industries Ltd. | Textiles | -0.00% | ₹-0.01 Cr | — | -0.10% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.98% | -0.92% | — |
| Grasim Industries Ltd. | Materials | -0.00% | ₹-0.01 Cr | -1.58% | 0.00% | -1.72% |
| Bajaj Holdings & Investment Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.04% | -0.08% | — |
| Mahindra & Mahindra Ltd. | Automobile | -0.00% | ₹-0.01 Cr | -2.36% | 0.00% | -0.15% |
| Angel One Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.02% | — | — |
| Cipla Ltd. | Healthcare | -0.00% | ₹-0.01 Cr | -0.22% | -0.04% | -0.04% |
| National Aluminium Company Ltd. | Metals & Mining | -0.00% | ₹-0.01 Cr | +0.54% | -0.28% | -0.63% |
| Zydus Lifesciences Ltd. | Healthcare | -0.00% | ₹-0.01 Cr | -0.36% | -0.18% | -0.14% |
| BSE Ltd. | Services | -0.00% | ₹-0.01 Cr | — | — | 0.00% |
| Avenue Supermarts Ltd. | Services | -0.00% | ₹-0.01 Cr | -0.10% | — | — |
| Alkem Laboratories Ltd. | Healthcare | -0.00% | ₹-0.01 Cr | 0.00% | — | -0.19% |
| Bajaj Finserv Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.04% | -0.04% | -0.54% |
| Computer Age Management Services Ltd. | Services | -0.00% | ₹-0.01 Cr | — | — | -0.26% |
| Max Financial Services Ltd. | Financial | -0.00% | ₹-0.01 Cr | -1.30% | -1.20% | -0.11% |
| Indusind Bank Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.04% | -0.12% | -0.73% |
| Supreme Industries Ltd. | Materials | -0.00% | ₹-0.02 Cr | -0.16% | — | — |
| Maruti Suzuki India Ltd. | Automobile | -0.00% | ₹-0.02 Cr | -0.08% | -0.40% | -0.31% |
| Kei Industries Ltd. | Capital Goods | -0.00% | ₹-0.02 Cr | — | — | -0.20% |
| Nestle India Ltd. | Consumer Staples | -0.00% | ₹-0.02 Cr | 0.00% | -2.26% | -1.88% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | -0.00% | ₹-0.02 Cr | — | — | 0.00% |
| Hero Motocorp Ltd. | Automobile | -0.00% | ₹-0.02 Cr | -0.06% | -0.28% | — |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.00% | ₹-0.02 Cr | -1.72% | -0.34% | -0.56% |
| Astral Ltd. | Materials | -0.00% | ₹-0.02 Cr | — | — | -0.01% |
| Bajaj Auto Ltd. | Automobile | -0.00% | ₹-0.02 Cr | — | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | -0.00% | ₹-0.02 Cr | -0.28% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | -0.00% | ₹-0.03 Cr | -0.12% | -1.24% | -1.47% |
| SBI Cards And Payment Services Ltd. | Financial | -0.00% | ₹-0.03 Cr | — | — | — |
| NBCC (India) Ltd. | Construction | -0.00% | ₹-0.04 Cr | -0.01% | -0.06% | -0.85% |
| Pidilite Industries Ltd. | Chemicals | -0.00% | ₹-0.04 Cr | -0.20% | — | -0.64% |
| Voltas Ltd. | Consumer Discretionary | -0.00% | ₹-0.04 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | -0.00% | ₹-0.04 Cr | -0.84% | -0.32% | -0.12% |
| AU Small Finance Bank Ltd. | Financial | -0.00% | ₹-0.05 Cr | -0.02% | -0.10% | -0.74% |
| Trent Ltd. | Services | -0.00% | ₹-0.05 Cr | — | -0.02% | -0.47% |
| Bharat Forge Ltd. | Automobile | -0.00% | ₹-0.06 Cr | 0.00% | — | — |
| PNB Housing Finance Ltd. | Financial | -0.00% | ₹-0.06 Cr | -0.46% | -1.10% | -2.47% |
| Tata Consultancy Services Ltd. | Technology | -0.00% | ₹-0.06 Cr | — | -0.10% | -0.39% |
| Laurus Labs Ltd. | Healthcare | -0.00% | ₹-0.07 Cr | -1.40% | -0.04% | -0.25% |
| PB Fintech Ltd. | Services | -0.00% | ₹-0.07 Cr | 0.00% | -0.30% | -0.43% |
| Aditya Birla Capital Ltd. | Financial | -0.00% | ₹-0.07 Cr | -0.12% | -0.56% | -0.72% |
| Bank of Maharashtra | Financial | -0.00% | ₹-0.07 Cr | — | — | — |
| Mphasis Ltd. | Technology | -0.00% | ₹-0.07 Cr | -0.01% | -0.14% | -0.04% |
| Ambuja Cements Ltd. | Materials | -0.00% | ₹-0.08 Cr | -0.46% | 0.00% | -0.10% |
| Bharat Petroleum Corporation Ltd. | Energy | -0.00% | ₹-0.08 Cr | -0.28% | -0.18% | -0.08% |
| Tube Investments Of India Ltd. | Automobile | -0.00% | ₹-0.09 Cr | -0.01% | — | -0.04% |
| Samvardhana Motherson International Ltd. | Automobile | -0.00% | ₹-0.09 Cr | -0.04% | — | -0.05% |
| Tata Power Company Ltd. | Energy | -0.00% | ₹-0.09 Cr | -0.72% | -0.02% | -1.18% |
| TVS Motor Company Ltd. | Automobile | -0.00% | ₹-0.09 Cr | -2.00% | -0.01% | -0.23% |
| Jindal Steel Ltd. | Metals & Mining | -0.00% | ₹-0.10 Cr | -0.30% | 0.00% | -0.12% |
| SRF Ltd. | Chemicals | -0.00% | ₹-0.10 Cr | -0.02% | -0.02% | -0.14% |
| Inox Wind Ltd. | Capital Goods | -0.00% | ₹-0.10 Cr | -0.68% | -0.74% | -0.19% |
| Tata Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.11 Cr | -0.54% | -0.92% | -1.79% |
| Indus Towers Ltd. | Communication | -0.00% | ₹-0.12 Cr | -0.62% | -0.14% | -1.08% |
| Swiggy Ltd. | Services | -0.00% | ₹-0.13 Cr | -0.52% | — | — |
| Patanjali Foods Ltd. | Consumer Staples | -0.00% | ₹-0.13 Cr | — | -0.06% | -0.57% |
| PG Electroplast Ltd. | Capital Goods | -0.00% | ₹-0.20 Cr | -0.04% | — | -0.08% |
| Central Depository Services (India) Ltd. | Financial | -0.00% | ₹-0.22 Cr | -0.24% | — | — |
| Yes Bank Ltd. | Financial | -0.00% | ₹-0.22 Cr | -2.32% | -0.40% | +1.27% |
| Axis Bank Ltd. | Financial | -0.00% | ₹-0.22 Cr | -0.10% | -0.94% | -0.36% |
| Coforge Ltd. | Technology | -0.00% | ₹-0.25 Cr | — | -0.82% | -0.82% |
| Manappuram Finance Ltd. | Financial | -0.00% | ₹-0.26 Cr | -3.04% | -2.34% | -0.10% |
| Container Corporation Of India Ltd. | Services | -0.00% | ₹-0.26 Cr | -0.34% | -0.14% | -0.59% |
| Torrent Pharmaceuticals Ltd. | Healthcare | -0.00% | ₹-0.26 Cr | -0.40% | -0.02% | -0.01% |
| Tech Mahindra Ltd. | Technology | -0.00% | ₹-0.30 Cr | — | — | — |
| RBL Bank Ltd. | Financial | -0.00% | ₹-0.31 Cr | — | -1.58% | -1.33% |
| Ashok Leyland Ltd. | Automobile | -0.00% | ₹-0.33 Cr | -0.02% | -0.24% | — |
| Power Finance Corporation Ltd. | Financial | -0.00% | ₹-0.35 Cr | -0.12% | +0.52% | -2.61% |
| Marico Ltd. | Consumer Staples | -0.00% | ₹-0.35 Cr | -0.12% | 0.00% | -1.54% |
| Adani Energy Solutions Ltd. | Energy | -0.00% | ₹-0.36 Cr | -1.74% | -0.04% | -0.39% |
| Vodafone Idea Ltd. | Communication | -0.01% | ₹-0.42 Cr | -0.70% | -0.28% | -0.52% |
| Muthoot Finance Ltd. | Financial | -0.01% | ₹-0.42 Cr | -0.06% | — | — |
| Cummins India Ltd. | Capital Goods | -0.01% | ₹-0.45 Cr | -0.12% | — | — |
| LIC Housing Finance Ltd. | Financial | -0.01% | ₹-0.47 Cr | -1.28% | -2.04% | -1.81% |
| Multi Commodity Exchange Of India Ltd. | Services | -0.01% | ₹-0.51 Cr | — | -3.26% | -0.68% |
| Bharti Airtel Ltd. | Communication | -0.01% | ₹-0.61 Cr | -0.64% | -2.22% | -0.58% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.01% | ₹-0.72 Cr | -2.68% | -2.84% | -0.66% |
| JSW Steel Ltd. | Metals & Mining | -0.01% | ₹-0.84 Cr | -3.24% | -3.28% | -2.74% |
| Life Insurance Corporation of India | Insurance | -0.01% | ₹-0.92 Cr | — | — | — |
| The Indian Hotels Company Ltd Rights | Services | -0.76% | ₹-58.62 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 73.11% | 0.01% | -73.10% |
| Vodafone Idea Ltd. | -0.05% | -2.35% | -2.30% |
| Axis Bank Ltd. | -0.58% | -1.97% | -1.39% |
| Bandhan Ultra Short Term Fund Direct-Growth | 3.59% | 4.93% | +1.33% |
| Punjab National Bank | -1.10% | -0.07% | +1.04% |
| Bharti Airtel Ltd. | -0.58% | -1.45% | -0.87% |
| HDFC Life Insurance Co Ltd. | -0.83% | -0.04% | +0.80% |
| The Indian Hotels Company Ltd. | 0.72% | -0.01% | -0.73% |
| HDFC Asset Management Company Ltd. | -0.76% | -0.04% | +0.72% |
| Hitachi Energy India Ltd. | -0.51% | 0.18% | +0.69% |
| IDFC First Bank Ltd. | -0.68% | -0.02% | +0.67% |
| Crompton Greaves Consumer Electricals Ltd. | -0.65% | -0.01% | +0.64% |
| National Bank For Agriculture & Rural Development | 0.00% | 0.63% | +0.63% |
| Samvardhana Motherson International Ltd. | -0.01% | -0.60% | -0.59% |
| APL Apollo Tubes Ltd. | -0.56% | -0.01% | +0.55% |
| Indus Towers Ltd. | -0.02% | -0.57% | -0.55% |
| Larsen & Toubro Ltd. | -0.51% | -0.00% | +0.51% |
| Union Bank of India | -0.58% | -0.08% | +0.50% |
| Fortis Healthcare Ltd. | -0.51% | -0.02% | +0.49% |
| Multi Commodity Exchange Of India Ltd. | -0.16% | -0.62% | -0.46% |
| Indian Oil Corporation Ltd. | -0.48% | -0.03% | +0.45% |
| Divi's Laboratories Ltd. | -0.52% | -0.08% | +0.44% |
| NMDC Ltd. | -0.06% | -0.49% | -0.43% |
| Indian Energy Exchange Ltd. | -0.41% | -0.00% | +0.41% |
| Kalyan Jewellers India Ltd. | -0.44% | -0.05% | +0.39% |
| Swiggy Ltd. | 0.00% | -0.39% | -0.39% |
| Indusind Bank Ltd. | 0.00% | -0.39% | -0.39% |
| Yes Bank Ltd. | -0.02% | -0.40% | -0.38% |
| Hindustan Unilever Ltd. | -0.01% | -0.37% | -0.36% |
| Infosys Ltd. | -0.34% | -0.00% | +0.34% |
| Eicher Motors Ltd. | -0.34% | -0.01% | +0.34% |
| Adani Green Energy Ltd. | -0.35% | -0.01% | +0.34% |
| JIO Financial Services Ltd. | -0.33% | -0.00% | +0.33% |
| Marico Ltd. | -0.13% | -0.46% | -0.33% |
| Max Financial Services Ltd. | -0.00% | -0.32% | -0.32% |
| Coforge Ltd. | -0.03% | -0.33% | -0.30% |
| Tata Power Company Ltd. | -0.10% | -0.40% | -0.29% |
| Power Finance Corporation Ltd. | -0.20% | -0.49% | -0.28% |
| Cummins India Ltd. | -0.45% | -0.73% | -0.28% |
| Sun Pharmaceutical Industries Ltd. | -0.28% | -0.00% | +0.27% |
| Astral Ltd. | 0.00% | -0.26% | -0.26% |
| ITC Ltd. | -0.30% | -0.04% | +0.26% |
| company:14386 | -0.25% | 0.00% | +0.25% |
| Adani Enterprises Ltd. | -1.51% | -1.26% | +0.25% |
| RBL Bank Ltd. | -0.10% | -0.35% | -0.25% |
| Hindustan Zinc Ltd. | -0.28% | -0.03% | +0.25% |
| Dabur India Ltd. | -0.34% | -0.09% | +0.24% |
| Glenmark Pharmaceuticals Ltd. | -1.12% | -0.89% | +0.23% |
| One 97 Communications Ltd. | -0.24% | -0.01% | +0.23% |
| company:233 | -0.23% | 0.00% | +0.23% |
| State Bank of India | -0.50% | -0.28% | +0.22% |
| Hindalco Industries Ltd. | -0.22% | -0.01% | +0.22% |
| Tata Motors Passenger Vehicles Ltd. | -0.23% | -0.02% | +0.21% |
| Cholamandalam Investment and Finance Company Ltd. | -0.33% | -0.12% | +0.21% |
| PB Fintech Ltd. | -0.02% | -0.22% | -0.19% |
| Adani Power Ltd. | -0.27% | -0.09% | +0.18% |
| HDFC Bank Ltd. | -0.17% | -0.01% | +0.17% |
| Amber Enterprises India Ltd. | -0.22% | -0.05% | +0.17% |
| company:14739 | -0.16% | 0.00% | +0.16% |
| Bandhan Money Market Fund Direct-Growth | 13.36% | 13.52% | +0.16% |
| company:16288 | -0.15% | 0.00% | +0.15% |
| Patanjali Foods Ltd. | -0.22% | -0.37% | -0.14% |
| Laurus Labs Ltd. | 0.00% | -0.13% | -0.13% |
| Aditya Birla Capital Ltd. | -0.01% | -0.14% | -0.13% |
| Ultratech Cement Ltd. | -0.01% | -0.13% | -0.12% |
| Reliance Industries Ltd. | -0.12% | -0.00% | +0.12% |
| ICICI Bank Ltd. | -0.12% | -0.00% | +0.12% |
| Kei Industries Ltd. | 0.00% | -0.12% | -0.12% |
| Mphasis Ltd. | -0.00% | -0.12% | -0.12% |
| Mahindra & Mahindra Ltd. | -0.07% | -0.18% | -0.11% |
| Steel Authority Of India Ltd. | -1.05% | -0.94% | +0.11% |
| Suzlon Energy Ltd. | -0.05% | -0.15% | -0.10% |
| NTPC Ltd. | -0.38% | -0.27% | +0.10% |
| Bharat Electronics Ltd. | -0.14% | -0.04% | +0.10% |
| Bandhan Ultra Short to Short Term Fund Direct-Growth | 8.85% | 8.95% | +0.10% |
| Bharat Petroleum Corporation Ltd. | -0.37% | -0.28% | +0.10% |
| JSW Steel Ltd. | -1.20% | -1.10% | +0.10% |
| TVS Motor Company Ltd. | -0.04% | -0.13% | -0.09% |
| Solar Industries India Ltd. | -0.12% | -0.02% | +0.09% |
| Kotak Mahindra Bank Ltd. | -0.12% | -0.03% | +0.09% |
| Interglobe Aviation Ltd. | 0.00% | -0.09% | -0.09% |
| PNB Housing Finance Ltd. | -0.03% | -0.13% | -0.09% |
| Sagility Ltd. | -0.09% | -0.01% | +0.08% |
| Trent Ltd. | -0.00% | -0.08% | -0.08% |
| Muthoot Finance Ltd. | -0.75% | -0.68% | +0.08% |
| HCL Technologies Ltd. | -0.01% | -0.08% | -0.07% |
| Eternal Ltd. | 0.00% | -0.07% | -0.07% |
| Ambuja Cements Ltd. | -0.60% | -0.53% | +0.07% |
| Bajaj Finserv Ltd. | -0.03% | -0.10% | -0.07% |
| PG Electroplast Ltd. | -0.16% | -0.23% | -0.06% |
| Biocon Ltd. | -0.02% | -0.08% | -0.06% |
| Aurobindo Pharma Ltd. | -0.06% | -0.13% | -0.06% |
| GE Vernova T&D India Ltd | -0.07% | -0.00% | +0.06% |
| UPL Ltd. | -0.36% | -0.30% | +0.06% |
| Torrent Pharmaceuticals Ltd. | -0.57% | -0.51% | +0.06% |
| company:14779 | -0.06% | 0.00% | +0.06% |
| NBCC (India) Ltd. | -0.00% | -0.06% | -0.06% |
| SBI Cards And Payment Services Ltd. | 0.00% | -0.06% | -0.06% |
| Tata Consumer Products Ltd. | -0.22% | -0.16% | +0.05% |
| Container Corporation Of India Ltd. | -0.44% | -0.38% | +0.05% |
| company:18041 | -0.05% | 0.00% | +0.05% |
| GAIL (India) Ltd. | -0.05% | -0.00% | +0.05% |
| Computer Age Management Services Ltd. | -0.07% | -0.02% | +0.05% |
| Colgate-Palmolive (India) Ltd. | -0.08% | -0.03% | +0.05% |
| Bajaj Auto Ltd. | -0.02% | -0.08% | -0.05% |
| The Phoenix Mills Ltd. | -0.06% | -0.01% | +0.05% |
| AU Small Finance Bank Ltd. | -0.42% | -0.47% | -0.05% |
| Manappuram Finance Ltd. | -0.47% | -0.42% | +0.05% |
| Inox Wind Ltd. | -0.11% | -0.16% | -0.05% |
| The Indian Hotels Company Ltd Rights | -0.71% | -0.76% | -0.05% |
| Central Depository Services (India) Ltd. | -0.30% | -0.35% | -0.05% |
| Lupin Ltd. | -0.07% | -0.02% | +0.05% |
| Asian Paints Ltd. | -0.02% | -0.07% | -0.05% |
| Maruti Suzuki India Ltd. | -0.23% | -0.18% | +0.05% |
| Canara Bank | -0.18% | -0.13% | +0.05% |
| Coal India Ltd. | -0.05% | -0.01% | +0.04% |
| company:2440 | -0.04% | 0.00% | +0.04% |
| Bajaj Finance Ltd. | -0.01% | -0.05% | -0.04% |
| Cipla Ltd. | -0.05% | -0.01% | +0.04% |
| Delhivery Ltd. | -0.14% | -0.10% | +0.04% |
| Nestle India Ltd. | 0.00% | -0.04% | -0.04% |
| Tech Mahindra Ltd. | -0.67% | -0.63% | +0.04% |
| Bharat Heavy Electricals Ltd. | -0.04% | -0.00% | +0.04% |
| Info Edge (India) Ltd. | -0.02% | -0.06% | -0.04% |
| Adani Energy Solutions Ltd. | -0.68% | -0.64% | +0.04% |
| Hindustan Petroleum Corporation Ltd. | -0.03% | -0.06% | -0.04% |
| company:15609 | -0.04% | 0.00% | +0.04% |
| National Aluminium Company Ltd. | -0.05% | -0.01% | +0.03% |
| Supreme Industries Ltd. | -0.01% | -0.05% | -0.03% |
| JSW Energy Ltd. | -0.08% | -0.11% | -0.03% |
| company:14435 | -0.03% | 0.00% | +0.03% |
| Bharat Dynamics Ltd. | 0.00% | -0.03% | -0.03% |
| company:16192 | -0.03% | 0.00% | +0.03% |
| Tata Consultancy Services Ltd. | -0.37% | -0.34% | +0.03% |
| Ashok Leyland Ltd. | -0.54% | -0.52% | +0.03% |
| Grasim Industries Ltd. | -0.01% | -0.04% | -0.03% |
| BSE Ltd. | 0.00% | -0.03% | -0.03% |
| Persistent Systems Ltd. | 0.00% | -0.03% | -0.03% |
| company:13401 | -0.02% | 0.00% | +0.02% |
| Shriram Finance Ltd | -0.03% | -0.00% | +0.02% |
| Vedanta Ltd. | -0.02% | -0.05% | -0.02% |
| Jindal Steel Ltd. | -0.60% | -0.62% | -0.02% |
| Power Grid Corporation Of India Ltd. | -0.02% | -0.00% | +0.02% |
| Hero Motocorp Ltd. | -0.02% | -0.04% | -0.02% |
| United Spirits Ltd. | -0.04% | -0.06% | -0.02% |
| company:5881 | -0.02% | 0.00% | +0.02% |
| Bharat Forge Ltd. | -0.32% | -0.30% | +0.02% |
| Bank of India | -0.03% | -0.04% | -0.02% |
| Bank of Maharashtra | -0.06% | -0.08% | -0.02% |
| Varun Beverages Ltd. | -0.03% | -0.01% | +0.02% |
| SRF Ltd. | -0.28% | -0.30% | -0.02% |
| Avenue Supermarts Ltd. | 0.00% | -0.02% | -0.02% |
| Tube Investments Of India Ltd. | -0.09% | -0.10% | -0.01% |
| LIC Housing Finance Ltd. | -0.52% | -0.51% | +0.01% |
| Angel One Ltd. | 0.00% | -0.01% | -0.01% |
| Ujjivan Small Finance Bank Ltd. | 0.00% | -0.01% | -0.01% |
| company:7040 | -0.01% | 0.00% | +0.01% |
| Oil India Ltd. | 0.00% | -0.01% | -0.01% |
| Indian Bank | 0.00% | -0.01% | -0.01% |
| Page Industries Ltd. | 0.00% | -0.01% | -0.01% |
| GMR Airports Ltd. | -0.01% | -0.00% | +0.01% |
| company:12042 | -0.01% | 0.00% | +0.01% |
| company:284 | -0.01% | 0.00% | +0.01% |
| company:5533 | -0.01% | 0.00% | +0.01% |
| KPIT Technologies Ltd. | 0.01% | 0.00% | -0.01% |
| Radico Khaitan Ltd. | 0.00% | -0.01% | -0.01% |
| Alkem Laboratories Ltd. | -0.10% | -0.09% | +0.01% |
| Zydus Lifesciences Ltd. | -0.03% | -0.04% | -0.01% |
| Godrej Properties Ltd. | -0.01% | -0.00% | +0.01% |
| The Federal Bank Ltd. | -0.02% | -0.03% | -0.01% |
| Pidilite Industries Ltd. | -0.06% | -0.05% | +0.01% |
| Titan Company Ltd. | -0.01% | -0.00% | 0.00% |
| Life Insurance Corporation of India | -1.08% | -1.08% | 0.00% |
| company:8003 | -0.00% | 0.00% | 0.00% |
| company:9041 | -0.00% | 0.00% | 0.00% |
| FSN E-Commerce Ventures Ltd. | 0.00% | -0.00% | 0.00% |
| Oil And Natural Gas Corporation Ltd. | -0.06% | -0.06% | 0.00% |
| Hindustan Aeronautics Ltd. | -0.01% | -0.00% | 0.00% |
| company:3901 | -0.00% | 0.00% | 0.00% |
| Prestige Estates Projects Ltd. | -0.00% | -0.00% | 0.00% |
| company:15605 | -0.00% | 0.00% | 0.00% |
| Siemens Energy India Ltd. | 0.00% | -0.00% | 0.00% |
| Ather Energy Ltd. | 0.00% | -0.00% | 0.00% |
| Motilal Oswal Financial Services Ltd. | -0.00% | -0.00% | 0.00% |
| Tata Steel Ltd. | -0.01% | -0.01% | 0.00% |
| Bajaj Holdings & Investment Ltd. | -0.02% | -0.02% | 0.00% |
| Britannia Industries Ltd. | 0.00% | -0.00% | 0.00% |
| Voltas Ltd. | -0.09% | -0.09% | 0.00% |
| Godrej Consumer Products 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 | ₹39,745 Cr | 2.36% | 6.0% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,275 Cr | 2.86% | 6.0% | 6.4% | 6.6% |
 SBI Arbitrage Fund | ₹46,252 Cr | 1.95% | 6.0% | 6.3% | 6.6% |
 Invesco India Arbitrage Fund | ₹26,552 Cr | 2.82% | 6.1% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹10,900 Cr | 1.80% | 5.9% | 6.3% | 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 months2.83% absolute | ₹60,000 | ₹61,698 | 2.83% | |
| 1 year5.80% annualised | ₹1,20,000 | ₹1,23,838 | 3.20% | |
| 3 years6.48% annualised | ₹3,60,000 | ₹3,98,338 | 10.65% | |
| 5 years6.05% annualised | ₹6,00,000 | ₹7,02,120 | 17.02% |
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 ₹34.96 as on 9 Nov 2026.
What is the expense ratio of Bandhan Arbitrage Fund?
The expense ratio of Bandhan Arbitrage Fund is 2.34% 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 5.7% 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 ₹2,19,896 Cr under management.