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Bandhan Arbitrage Fund-Reg(G)

Bandhan Arbitrage Fund-Reg(G)

33.924127 Apr 2026

Chart

PlanNormal
Returns (6 months)2.86%
Expense ratio1.07%
Min Investment100
AUM7,790.46 Cr
Inception date21 Dec 2006

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty 50 Arbitrage
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
0.38%
1.45%
2.86%
5.48%
6.80%
5.82%
6.51%
-0.11%
0.36%
1.71%
3.66%
7.08%
7.63%
6.40%
5.62%

Holdings

Name
Bandhan Money Market Fund -Direct Plan-Growth
Bandhan Money Market Fund -Direct Plan-Growth
Bandhan Low Duration Fund -Direct Pl-Growth
Bandhan Low Duration Fund -Direct Pl-Growth
Bandhan Ultra Short Duration Fund - DR Plan GR
Bandhan Ultra Short Duration Fund - DR Plan GR
HDFC Bank Ltd.
HDFC Bank Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
ICICI Bank Ltd.
ICICI Bank Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Punjab National Bank (15-Sep-2026)
Punjab National Bank (15-Sep-2026)
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Punjab National Bank
Punjab National Bank
Tata Steel Ltd.
Tata Steel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
State Bank Of India
State Bank Of India
Shriram Finance Ltd.
Shriram Finance Ltd.
Sammaan Capital Ltd.
Sammaan Capital Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Nestle India Ltd.
Nestle India Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
NMDC Ltd.
NMDC Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
08.27% Rajasthan SDL - 02-Jan-2029
08.27% Rajasthan SDL - 02-Jan-2029
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
DLF Ltd.
DLF Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Lodha Developers Ltd.
Lodha Developers Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Bank Of Baroda
Bank Of Baroda
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Coforge Ltd.
Coforge Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Net Current Asset
Net Current Asset
Inox Wind Ltd.
Inox Wind Ltd.
Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr
Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
NBCC (India) Ltd.
NBCC (India) Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Capital Housing Finance Ltd. -SR-D 8.10% (19-Feb-2027)
Tata Capital Housing Finance Ltd. -SR-D 8.10% (19-Feb-2027)
Bajaj Finance Ltd. SR-220 8.15% (22-Jun-27)
Bajaj Finance Ltd. SR-220 8.15% (22-Jun-27)
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Biocon Ltd.
Biocon Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Waaree Energies Ltd.
Waaree Energies Ltd.
ITC Ltd.
ITC Ltd.
Delhivery Ltd.
Delhivery Ltd.
Power Finance Corpn. Ltd. SR-230 7.37% (22-May-2026)
Power Finance Corpn. Ltd. SR-230 7.37% (22-May-2026)
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
08.32% Uttar Pradesh SDL - 13-Feb-2029
08.32% Uttar Pradesh SDL - 13-Feb-2029
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Canara Bank
Canara Bank
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Axis Bank Ltd. (15-May-2026)
Axis Bank Ltd. (15-May-2026)
One97 Communications Ltd.
One97 Communications Ltd.
Dabur India Ltd.
Dabur India Ltd.
UPL Ltd.
UPL Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Titan Company Ltd.
Titan Company Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
NTPC Ltd.
NTPC Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Mphasis Ltd.
Mphasis Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
United Spirits Ltd.
United Spirits Ltd.
Bank Of India
Bank Of India
Eternal Ltd.
Eternal Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Page Industries Ltd.
Page Industries Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
07.17% Tamil Nadu SDL - 27-Nov-2029
07.17% Tamil Nadu SDL - 27-Nov-2029
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
Bosch Ltd.
Bosch Ltd.
Patanjali Foods Ltd.
Patanjali Foods Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
REC Ltd.
REC Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Havells India Ltd.
Havells India Ltd.
Tata Technologies Ltd.
Tata Technologies Ltd.
Cipla Ltd.
Cipla Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Coal India Ltd.
Coal India Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Cash & Cash Equivalent
Cash & Cash Equivalent
SRF Ltd.
SRF Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Lupin Ltd.
Lupin Ltd.
Trent Ltd.
Trent Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Bandhan Short Duration Fund - Direct Plan - Growth
Bandhan Short Duration Fund - Direct Plan - Growth
Marico Ltd.
Marico Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
NHPC Ltd.
NHPC Ltd.
Union Bank Of India
Union Bank Of India
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Instrument
Share %
Domestic Mutual Funds Units
13.93%
Domestic Mutual Funds Units
7.34%
Domestic Mutual Funds Units
6.33%
Domestic Equities
4.96%
Cash & Cash Equivalents and Net Assets
3.78%
Domestic Equities
3.31%
Domestic Equities
2.87%
Domestic Equities
1.94%
Certificate of Deposit
1.86%
Domestic Equities
1.75%
Domestic Equities
1.64%
Domestic Equities
1.63%
Domestic Equities
1.58%
Domestic Equities
1.56%
Domestic Equities
1.47%
Domestic Equities
1.41%
Domestic Equities
1.41%
Domestic Equities
1.36%
Domestic Equities
1.24%
Domestic Equities
1.21%
Domestic Equities
1.17%
Domestic Equities
1.13%
Domestic Equities
1.10%
Domestic Equities
1.05%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.92%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.69%
Domestic Equities
0.67%
Government Securities
0.66%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Cash & Cash Equivalents and Net Assets
0.37%
Domestic Equities
0.37%
Domestic Mutual Funds Units
0.36%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.33%
Corporate Debt
0.32%
Corporate Debt
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Corporate Debt
0.26%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
Government Securities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.19%
Certificate of Deposit
0.19%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Government Securities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Cash & Cash Equivalents and Net Assets
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Mutual Funds Units
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KK
Kapil Kankonkar
HJ
Harshal Joshi
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 15D, Nil after 15D

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