BANDHAN Arbitrage Fund - Direct Plan - Growth

Bandhan Mutual Fund · Arbitrage Fund · Direct · Growth

NAV · as of 11/09/2026

37.80

-0.21%

+6.45%

Key stats

Expense ratio: 1.55%
AUM: ₹8.01 K Cr
Launched: 17/01/2013
Fund manager: Harshal Joshi; Brijesh Shah; Ritika Behera; Gaurav Satra; Kapil Kankonkar
Portfolio turnover: 2.18%
Risk: Low Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

BANDHAN Arbitrage Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W+0.22%

1M+0.34%

3M+1.63%

6M+3.03%

1Y+6.45%

3Y+7.31%

5Y+6.70%

MAX+148.98%

Top holdings

380 disclosed

1.
Cash Offset For Derivatives
70.33%
2.
Future on BANK Index
13.74%
3.
Bandhan Money Market Dir Gr
12.93%
4.
Bandhan Low Duration Dir Gr
10.76%
5.
Bandhan Ultra Short Dur Dir Gr
3.48%
6.
Vodafone Idea Limited August 2026 Future
2.71%
7.
Vodafone Idea Ltd
Communication Services
2.70%
8.
HDFC Bank Ltd
Financial Services
2.62%
9.
Kotak Mahindra Bank Ltd
Financial Services
2.51%
10.
Future on Cenergy Holdings SA
2.50%
11.
Axis Bank Ltd
Financial Services
2.37%
12.
Reliance Industries Ltd
Energy
2.18%
13.
Bharti Airtel Limited August 2026 Future
1.75%
14.
Bharti Airtel Ltd
Communication Services
1.74%
15.
Jio Financial Services Ltd
Financial Services
1.74%
16.
JSW Steel Ltd
Basic Materials
1.71%
17.
ICICI Bank Ltd
Financial Services
1.69%
18.
Adani Enterprises Limited August 2026 Future
1.55%
19.
Adani Enterprises Ltd
Energy
1.54%
20.
State Bank of India
Financial Services
1.48%
21.
Punjab National Bank
Financial Services
1.46%
22.
Punjab National Bank Future Aug 26
1.42%
23.
Triparty Repo Trp_030826
1.37%
24.
Reliance Industries Limited August 2026 Future
1.37%
25.
Hindalco Industries Limited August 2026 Future
1.34%
26.
Hindalco Industries Ltd
Basic Materials
1.34%
27.
Larsen & Toubro Ltd
Industrials
1.33%
28.
Canara Bank
Financial Services
1.29%
29.
Glenmark Pharmaceuticals Limited August 2026 Future
1.21%
30.
Glenmark Pharmaceuticals Ltd
Healthcare
1.21%
31.
Larsen & Toubro Limited August 2026 Future
1.13%
32.
Bharat Heavy Electricals Limited August 2026 Future
1.10%
33.
Manappuram Finance Limited August 2026 Future
1.10%
34.
Bharat Heavy Electricals Ltd
Industrials
1.09%
35.
Manappuram Finance Ltd
Financial Services
1.09%
36.
Jio Financial Services Limited August 2026 Future
1.01%
37.
State Bank of India Future Aug 26
0.96%
38.
Coal India Limited August 2026 Future
0.95%
39.
Coal India Ltd
Energy
0.94%
40.
Jsw Steel Limited September 2026 Future
0.92%
41.
HDFC Life Future Aug 26
0.92%
42.
HDFC Life Insurance Co Ltd
Financial Services
0.92%
43.
Adani Energy Solutions Ltd
Utilities
0.89%
44.
Future on Unilever
0.88%
45.
Tata Steel Ltd
Basic Materials
0.88%
46.
Hindustan Unilever Ltd
Consumer Defensive
0.88%
47.
Net Current Assets
0.87%
48.
Grasim Industries Limited August 2026 Future
0.84%
49.
Grasim Industries Ltd
Basic Materials
0.83%
50.
Max Financial Services Ltd
Financial Services
0.83%
51.
Max Financial Services Limited August 2026 Future
0.83%
52.
AU Small Finance Bank Ltd
Financial Services
0.83%
53.
Eicher Motors Limited August 2026 Future
0.83%
54.
Eicher Motors Ltd
Consumer Cyclical
0.82%
55.
Reliance Industries Limited September 2026 Future
0.81%
56.
Jsw Steel Limited August 2026 Future
0.81%
57.
Crompton Greaves Consumer Electricals Limited August 2026 Future
0.79%
58.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.78%
59.
Indus Towers Limited August 2026 Future
0.76%
60.
Indus Towers Ltd Ordinary Shares
Communication Services
0.76%
61.
Jio Financial Services Limited September 2026 Future
0.74%
62.
Varun Beverages Limited August 2026 Future
0.71%
63.
Varun Beverages Ltd
Consumer Defensive
0.71%
64.
Divi's Laboratories Ltd
Healthcare
0.70%
65.
Adani Power Ltd
Utilities
0.69%
66.
Indian Hotels Co Ltd
Consumer Cyclical
0.69%
67.
Muthoot Finance Limited August 2026 Future
0.69%
68.
Muthoot Finance Ltd
Financial Services
0.68%
69.
Union Bank of India Future Aug 26
0.68%
70.
Union Bank of India
Financial Services
0.67%
71.
IDFC First Bank Ltd
Financial Services
0.67%
72.
Hdfc Asset Management Company Limited August 2026 Future
0.66%
73.
HDFC Asset Management Co Ltd
Financial Services
0.65%
74.
Ambuja Cements Limited August 2026 Future
0.65%
75.
Adani Power Limited August 2026 Future
0.64%
76.
Ambuja Cements Ltd
Basic Materials
0.64%
77.
Tata Steel Limited August 2026 Future
0.64%
78.
Ashok Leyland Limited August 2026 Future
0.62%
79.
Ashok Leyland Ltd
Industrials
0.62%
80.
HDFC Bank Limited
0.61%
81.
Divi's Laboratories Limited August 2026 Future
0.61%
82.
Yes Bank Ltd
Financial Services
0.60%
83.
Canara Bank
0.60%
84.
National Bank for Agriculture and Rural Development
0.60%
85.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.59%
86.
One97 Communications Ltd
Technology
0.59%
87.
GE Vernova T&D India Ltd
Industrials
0.58%
88.
Ge Vernova T&D India Limited August 2026 Future
0.58%
89.
Samvardhana Motherson International Limited August 2026 Future
0.58%
90.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.58%
91.
DLF Ltd
Real Estate
0.57%
92.
Dlf Limited August 2026 Future
0.57%
93.
Bank of India
Financial Services
0.54%
94.
State Bank of India Future Sept 26
0.53%
95.
The Indian Hotels Company Limited August 2026 Future
0.53%
96.
Biocon Ltd
Healthcare
0.50%
97.
Biocon Limited August 2026 Future
0.50%
98.
Hitachi Energy India Ltd Ordinary Shares
Industrials
0.50%
99.
Adani Ports & Special Economic Zone Ltd
Industrials
0.49%
100.
Future on Bank of Baroda
0.49%
101.
Indian Energy Exchange Ltd
Financial Services
0.49%
102.
Dabur India Limited August 2026 Future
0.49%
103.
Dabur India Ltd
Consumer Defensive
0.48%
104.
Bank of Baroda
Financial Services
0.48%
105.
Bharat Electronics Limited August 2026 Future
0.47%
106.
Bharat Electronics Ltd
Industrials
0.47%
107.
Tvs Motor Company Limited August 2026 Future
0.46%
108.
TVS Motor Co Ltd
Consumer Cyclical
0.46%
109.
LIC Housing Finance Ltd
Financial Services
0.44%
110.
Tata Power Co Ltd
Utilities
0.44%
111.
Lic Housing Finance Limited August 2026 Future
0.43%
112.
NMDC Ltd
Basic Materials
0.43%
113.
Cg Power And Industrial Solutions Limited August 2026 Future
0.42%
114.
CG Power & Industrial Solutions Ltd
Industrials
0.42%
115.
Nmdc Limited August 2026 Future
0.41%
116.
Indian Oil Corp Ltd
Energy
0.41%
117.
One 97 Communications Limited August 2026 Future
0.41%
118.
S-Oil Future Aug 26
0.41%
119.
Gail (India) Limited August 2026 Future
0.41%
120.
UPL Future Aug 26
0.40%
121.
GAIL (India) Ltd
Utilities
0.40%
122.
UPL Ltd
Basic Materials
0.40%
123.
Adani Green Energy Ltd
Utilities
0.40%
124.
Hindustan Zinc Ltd
Basic Materials
0.40%
125.
Future on ITC
0.39%
126.
ITC Ltd
Consumer Defensive
0.39%
127.
Sun Pharmaceutical Industries Limited August 2026 Future
0.38%
128.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.38%
129.
Zinc Future Aug 26
0.38%
130.
Adani Ports And Special Economic Zone Limited August 2026 Future
0.36%
131.
Steel Authority Of India Ltd
Basic Materials
0.36%
132.
Marico Limited August 2026 Future
0.34%
133.
Marico Ltd
Consumer Defensive
0.34%
134.
Icici Prudential Life Insurance Company Limited August 2026 Future
0.34%
135.
ICICI Prudential Life Insurance Co Ltd
Financial Services
0.34%
136.
NTPC Ltd
Utilities
0.33%
137.
Inox Wind Ltd
Industrials
0.32%
138.
Central Depository Services (India) Limited August 2026 Future
0.31%
139.
Central Depository Services (India) Ltd
Financial Services
0.31%
140.
Inox Wind Limited August 2026 Future
0.31%
141.
Cholamandalam Investment And Finance Company Ltd August 2026 Future
0.30%
142.
HDFC Bank Limited
0.30%
143.
Aditya Birla Capital Limited August 2026 Future
0.30%
144.
Aditya Birla Capital Ltd
Financial Services
0.30%
145.
Cholamandalam Investment And Finance Company Ltd September 2026 Future
0.29%
146.
Tata Power Company Limited August 2026 Future
0.29%
147.
Fortis Healthcare Ltd
Healthcare
0.29%
148.
NTPC Future Sept 26
0.29%
149.
Fortis Healthcare Limited August 2026 Future
0.28%
150.
Tata Consumer Products Ltd
Consumer Defensive
0.28%
151.
RBL Bank Ltd
Financial Services
0.28%
152.
Hero MotoCorp Ltd
Consumer Cyclical
0.28%
153.
Hero Motocorp Limited August 2026 Future
0.28%
154.
Future on Tata Motors
0.26%
155.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.26%
156.
Steel Authority Of India Limited September 2026 Future
0.25%
157.
Tata Steel Limited September 2026 Future
0.24%
158.
Lupin Future Aug 26
0.24%
159.
Lupin Ltd
Healthcare
0.24%
160.
UltraTech Cement Ltd
Basic Materials
0.23%
161.
Laurus Labs Ltd
Healthcare
0.23%
162.
Laurus Labs Limited August 2026 Future
0.23%
163.
Godrej Consumer Products Ltd
Consumer Defensive
0.23%
164.
Godrej Consumer Products Limited August 2026 Future
0.23%
165.
The Federal Bank Ltd
Financial Services
0.23%
166.
Patanjali Foods Limited August 2026 Future
0.23%
167.
Patanjali Foods Ltd
Consumer Defensive
0.23%
168.
Bse Limited August 2026 Future
0.22%
169.
BSE Ltd
Financial Services
0.22%
170.
Container Corporation of India Ltd
Industrials
0.21%
171.
Ultratech Cement Limited September 2026 Future
0.21%
172.
Tata Consumer Future Aug 26
0.21%
173.
Larsen & Toubro Limited September 2026 Future
0.20%
174.
Eternal Limited August 2026 Future
0.19%
175.
Eternal Ltd
Consumer Cyclical
0.19%
176.
One 97 Communications Limited September 2026 Future
0.18%
177.
Container Corporation Of India Limited August 2026 Future
0.18%
178.
Srf Limited August 2026 Future
0.16%
179.
The Indian Hotels Company Limited September 2026 Future
0.16%
180.
SRF Ltd
Industrials
0.16%
181.
Pb Fintech Limited August 2026 Future
0.16%
182.
PB Fintech Ltd
Financial Services
0.16%
183.
Godrej Properties Limited August 2026 Future
0.16%
184.
Godrej Properties Ltd
Real Estate
0.16%
185.
Tata Power Company Limited September 2026 Future
0.15%
186.
Zydus Lifesciences Limited August 2026 Future
0.15%
187.
Zydus Lifesciences Ltd
Healthcare
0.15%
188.
GMR Airports Ltd
Industrials
0.15%
189.
Polycab India Limited August 2026 Future
0.15%
190.
Polycab India Ltd
Industrials
0.15%
191.
Hindustan Aeronautics Limited August 2026 Future
0.14%
192.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.14%
193.
Pidilite Industries Limited August 2026 Future
0.14%
194.
Pidilite Industries Ltd
Basic Materials
0.14%
195.
Suzlon Energy Ltd
Industrials
0.13%
196.
Bharat Forge Limited August 2026 Future
0.13%
197.
Adani Ports And Special Economic Zone Limited September 2026 Future
0.13%
198.
Bharat Forge Ltd
Consumer Cyclical
0.13%
199.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.13%
200.
Havells India Limited August 2026 Future
0.13%
201.
Havells India Ltd
Industrials
0.13%
202.
Apollo Hospitals Enterprise Limited August 2026 Future
0.12%
203.
Apollo Hospitals Enterprise Ltd
Healthcare
0.12%
204.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
0.12%
205.
Bajaj Finance Limited August 2026 Future
0.12%
206.
Bajaj Finance Ltd
Financial Services
0.12%
207.
Uno Minda Limited August 2026 Future
0.12%
208.
UNO Minda Ltd
Consumer Cyclical
0.12%
209.
REC Ltd
Financial Services
0.11%
210.
Rec Limited August 2026 Future
0.11%
211.
Tata Consultancy Services Limited August 2026 Future
0.11%
212.
Tata Consultancy Services Ltd
Technology
0.11%
213.
Gmr Airports Limited August 2026 Future
0.11%
214.
Steel Authority Of India Limited August 2026 Future
0.11%
215.
Power Finance Corp Ltd
Financial Services
0.11%
216.
Solar Industries India Limited August 2026 Future
0.11%
217.
Solar Industries India Ltd
Basic Materials
0.10%
218.
Tube Investments Of India Limited August 2026 Future
0.10%
219.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.10%
220.
Mahindra & Mahindra Limited August 2026 Future
0.10%
221.
Divi's Laboratories Limited September 2026 Future
0.10%
222.
Asian Paints Limited August 2026 Future
0.10%
223.
Asian Paints Ltd
Basic Materials
0.10%
224.
JSW Energy Ltd
Utilities
0.09%
225.
Bharat Petroleum Corporation Limited August 2026 Future
0.09%
226.
Hindustan Petroleum Corporation Limited August 2026 Future
0.09%
227.
Bharat Petroleum Corp Ltd
Energy
0.09%
228.
Hindustan Petroleum Corp Ltd
Energy
0.09%
229.
PNB Housing Finance Ltd
Financial Services
0.09%
230.
Pnb Housing Finance Limited August 2026 Future
0.09%
231.
Rail Vikas Nigam Limited August 2026 Future
0.08%
232.
Rail Vikas Nigam Ltd
Industrials
0.08%
233.
Tata Consumer Future Sept 26
0.08%
234.
Jindal Steel Ltd
Basic Materials
0.08%
235.
Dalmia Bharat Limited August 2026 Future
0.07%
236.
Jindal Steel Limited August 2026 Future
0.07%
237.
Dalmia Bharat Ltd
Basic Materials
0.07%
238.
Multi Commodity Exchange Of India Limited August 2026 Future
0.07%
239.
Multi Commodity Exchange of India Ltd
Financial Services
0.07%
240.
Coforge Limited August 2026 Future
0.06%
241.
Coforge Ltd
Technology
0.06%
242.
InterGlobe Aviation Ltd
Industrials
0.06%
243.
Petronet Lng Limited August 2026 Future
0.06%
244.
Petronet LNG Ltd
Energy
0.06%
245.
Delhivery Limited August 2026 Future
0.06%
246.
Delhivery Ltd
Industrials
0.06%
247.
Power Finance Corporation Limited August 2026 Future
0.06%
248.
Bajaj Finserv Limited August 2026 Future
0.06%
249.
Bajaj Finserv Ltd
Financial Services
0.06%
250.
Indian Bank
Financial Services
0.05%
251.
Kaynes Technology India Limited August 2026 Future
0.05%
252.
Kaynes Technology India Ltd
Technology
0.05%
253.
Future on Aluminium
0.05%
254.
National Aluminium Co Ltd
Basic Materials
0.05%
255.
The Phoenix Mills Limited August 2026 Future
0.05%
256.
Phoenix Mills Ltd
Real Estate
0.05%
257.
Alkem Laboratories Limited August 2026 Future
0.05%
258.
Alkem Laboratories Ltd
Healthcare
0.05%
259.
Infosys Future Aug 26
0.05%
260.
Adani Power Limited September 2026 Future
0.05%
261.
Infosys Ltd
Technology
0.05%
262.
Interglobe Aviation Limited August 2026 Future
0.05%
263.
Punjab National Bank Future Sept 26
0.05%
264.
Power Finance Corporation Limited September 2026 Future
0.05%
265.
Gmr Airports Limited September 2026 Future
0.04%
266.
Nestle Future Aug 26
0.04%
267.
Nestle India Ltd
Consumer Defensive
0.04%
268.
Bajaj Auto Limited August 2026 Future
0.04%
269.
Bajaj Auto Ltd
Consumer Cyclical
0.04%
270.
NTPC Future Aug 26
0.04%
271.
SBI Life Insurance Co Ltd
Financial Services
0.04%
272.
SBI Life Future Aug 26
0.04%
273.
Vedanta Ltd
Basic Materials
0.04%
274.
Container Corporation Of India Limited September 2026 Future
0.04%
275.
7.17% Tamilnadu SDL 2029
0.04%
276.
Cummins India Limited August 2026 Future
0.04%
277.
Cummins India Ltd
Industrials
0.04%
278.
Info Edge (India) Limited August 2026 Future
0.04%
279.
Bajaj Holdings & Investment Limited August 2026 Future
0.04%
280.
Info Edge (India) Ltd
Communication Services
0.04%
281.
Bajaj Holdings and Investment Ltd
Financial Services
0.04%
282.
Vedanta Limited August 2026 Future
0.04%
283.
Ltm Limited August 2026 Future
0.04%
284.
LTM Ltd
Technology
0.04%
285.
Motilal Oswal Financial Services Limited August 2026 Future
0.03%
286.
Fsn E-Commerce Ventures Limited August 2026 Future
0.03%
287.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.03%
288.
Motilal Oswal Financial Services Ltd
Financial Services
0.03%
289.
Angel One Limited August 2026 Future
0.03%
290.
Angel One Ltd Ordinary Shares
Financial Services
0.03%
291.
Shriram Finance Limited August 2026 Future
0.03%
292.
Shriram Finance Ltd
Financial Services
0.03%
293.
Oracle Financial Services Software Limited August 2026 Future
0.03%
294.
Bosch Ltd
Consumer Cyclical
0.03%
295.
Oracle Financial Services Software Ltd
Technology
0.03%
296.
Bosch Future Aug 26
0.03%
297.
APL Apollo Tubes Ltd
Basic Materials
0.03%
298.
Apl Apollo Tubes Limited August 2026 Future
0.03%
299.
Ultratech Cement Limited August 2026 Future
0.03%
300.
Mahindra & Mahindra Limited September 2026 Future
0.03%
301.
Amber Enterprises India Limited August 2026 Future
0.03%
302.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
0.03%
303.
Zinc Future Sept 26
0.02%
304.
360 One Wam Limited August 2026 Future
0.02%
305.
360 One Wam Ltd Ordinary Shares
Financial Services
0.02%
306.
Cipla Ltd
Healthcare
0.02%
307.
Cipla Limited August 2026 Future
0.02%
308.
Supreme Industries Limited August 2026 Future
0.02%
309.
Supreme Industries Ltd
Industrials
0.02%
310.
Nmdc Limited September 2026 Future
0.02%
311.
Interglobe Aviation Limited September 2026 Future
0.02%
312.
S-Oil Future Sept 26
0.02%
313.
Oil & Natural Gas Corp Ltd
Energy
0.02%
314.
8.32% Uttarpradesh Sdl 2029
0.01%
315.
Britannia Industries Limited August 2026 Future
0.01%
316.
Britannia Industries Ltd
Consumer Defensive
0.01%
317.
Vishal Mega Mart Limited August 2026 Future
0.01%
318.
Vishal Mega Mart Ltd
Consumer Cyclical
0.01%
319.
NBCC India Ltd
Industrials
0.01%
320.
Nbcc (India) Limited September 2026 Future
0.01%
321.
Prestige Estates Projects Ltd
Real Estate
0.01%
322.
Prestige Estates Projects Limited August 2026 Future
0.01%
323.
Reliance Industries Limited October 2026 Future
0.01%
324.
Power Grid Corp Of India Ltd
Utilities
0.01%
325.
Power Grid Corporation Of India Limited August 2026 Future
0.01%
326.
Cenergy Holdings SA Future Sept 26
0.01%
327.
Inox Wind Limited September 2026 Future
0.01%
328.
United Spirits Ltd
Consumer Defensive
0.01%
329.
United Spirits Limited August 2026 Future
0.01%
330.
Hyundai Motor India Ltd
Consumer Cyclical
0.01%
331.
Hyundai Motor India Ltd August 2026 Future
0.01%
332.
Fortis Healthcare Limited September 2026 Future
0.01%
333.
Tata Elxsi Limited August 2026 Future
0.01%
334.
Tata Elxsi Ltd
Technology
0.01%
335.
Max Financial Services Limited September 2026 Future
0.01%
336.
Pg Electroplast Limited August 2026 Future
0.01%
337.
PG Electroplast Ltd
Technology
0.01%
338.
Radico Khaitan Ltd
Consumer Defensive
0.00%
339.
Radico Khaitan Limited August 2026 Future
0.00%
340.
HDFC Life Future Sept 26
0.00%
341.
Biocon Limited September 2026 Future
0.00%
342.
Mankind Pharma Limited August 2026 Future
0.00%
343.
Mankind Pharma Ltd
Healthcare
0.00%
344.
Vedanta Limited September 2026 Future
0.00%
345.
KPIT Technologies Ltd
Technology
0.00%
346.
Kpit Technologies Limited August 2026 Future
0.00%
347.
Torrent Pharmaceuticals Ltd
Healthcare
0.00%
348.
Torrent Pharmaceuticals Limited August 2026 Future
0.00%
349.
Apl Apollo Tubes Limited September 2026 Future
0.00%
350.
Dlf Limited September 2026 Future
0.00%
351.
Jindal Steel Limited September 2026 Future
0.00%
352.
Nbcc (India) Limited August 2026 Future
0.00%
353.
Cg Power And Industrial Solutions Limited September 2026 Future
0.00%
354.
Indus Towers Limited September 2026 Future
0.00%
355.
Glenmark Pharmaceuticals Limited September 2026 Future
0.00%
356.
Hero Motocorp Limited September 2026 Future
0.00%
357.
Cash Margin - Ccil
0.00%
358.
Varun Beverages Limited September 2026 Future
0.00%
359.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.00%
360.
Max Healthcare Institute Limited August 2026 Future
0.00%
361.
Icici Lombard General Insurance Company Limited August 2026 Future
0.00%
362.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.00%
363.
Icici Prudential Life Insurance Company Limited September 2026 Future
0.00%
364.
Shree Cement Ltd
-
365.
Maruti Suzuki India Ltd
-
366.
Kalyan Jewellers India Ltd
-
367.
IndusInd Bank Ltd
-
368.
Titan Co Ltd
-
369.
Exide Industries Ltd
-
370.
Swiggy Ltd
-
371.
Jubilant Foodworks Ltd
-
372.
Premier Energies Ltd
-
373.
Lodha Developers Ltd
-
374.
KFin Technologies Ltd
-
375.
HDFC Bank Limited
-
376.
Aurobindo Pharma Ltd
-
377.
Avenue Supermarts Ltd
-
378.
Waaree Energies Ltd
-
379.
Mazagon Dock Shipbuilders Ltd
-
380.
Mphasis Ltd
-

Sector allocation

Unclassified172.36%
Financial Services27.30%
Basic Materials7.84%
Industrials7.28%
Energy5.33%
Communication Services5.23%
Consumer Cyclical4.59%
Healthcare3.92%
Consumer Defensive3.61%
Utilities3.24%
Technology0.94%
Real Estate0.79%

Comparable peers

Invesco India Arbitrage Growth Direct Plan
Invesco India Arbitrage (G) · ₹29.63 K Cr AUM
1Y+7.02%
3Y+7.56%
-
Tata Arbitrage Growth Direct Plan
Tata Arbitrage (G) · ₹24.95 K Cr AUM
1Y+6.96%
3Y+7.59%
-
Kotak Arbitrage Growth Direct Plan
Kotak Arbitrage (G) · ₹74.40 K Cr AUM
1Y+6.95%
3Y+7.58%
-
Aditya Birla Sun Life Arbitrage Growth Direct Plan
ABSL Arbitrage (G) · ₹26.94 K Cr AUM
1Y+6.95%
3Y+7.53%
-
Bandhan Arbitrage Growth Direct Plan
Bandhan Arbitrage (G) · ₹8.01 K Cr AUM
1Y+6.45%
3Y+7.33%
-

Investment objective

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized.

Scheme details

Scheme code: 118474
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Arbitrage Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF194K01Y60
ISIN (Div. Reinvest): -
Tradable on exchange: No

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