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Bandhan Arbitrage Fund-Reg(G)

Bandhan Arbitrage Fund-Reg(G)

34.38724 Jul 2026

Chart

PlanNormal
Returns (6 months)2.748%
Expense ratio2.18%
Min Investment100
AUM8,189.71 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
0.49%
1.37%
2.75%
5.60%
6.68%
5.88%
6.50%
-0.06%
0.63%
1.60%
3.43%
7.18%
7.57%
6.49%
5.65%

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
HDFC Bank Ltd.
HDFC Bank Ltd.
Bandhan Ultra Short Duration Fund - DR Plan GR
Bandhan Ultra Short Duration Fund - DR Plan GR
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Reliance Industries Ltd.
Reliance Industries Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Punjab National Bank
Punjab National Bank
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
State Bank Of India
State Bank Of India
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Canara Bank
Canara Bank
TVS Motor Company Ltd.
TVS Motor Company Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
NMDC Ltd.
NMDC Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Adani Power Ltd.
Adani Power Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Coal India Ltd.
Coal India Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Bank Of India
Bank Of India
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
DLF Ltd.
DLF Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Titan Company Ltd.
Titan Company Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
NBCC (India) Ltd.
NBCC (India) Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Bank Of Baroda
Bank Of Baroda
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
Delhivery Ltd.
Delhivery Ltd.
Biocon Ltd.
Biocon Ltd.
Dabur India Ltd.
Dabur India Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Swiggy Ltd.
Swiggy Ltd.
NTPC Ltd.
NTPC Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
UPL Ltd.
UPL Ltd.
Nestle India Ltd.
Nestle India Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
United Spirits Ltd.
United Spirits Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Net Current Asset
Net Current Asset
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
ITC Ltd.
ITC Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Union Bank Of India
Union Bank Of India
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
HDFC Bank Ltd. (21-Sep-2026)
HDFC Bank Ltd. (21-Sep-2026)
Cipla Ltd.
Cipla Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Lodha Developers Ltd.
Lodha Developers Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Havells India Ltd.
Havells India Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
REC Ltd.
REC Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Indian Bank
Indian Bank
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
HDFC Bank Ltd. (19-Nov-2026)
HDFC Bank Ltd. (19-Nov-2026)
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Cummins India Ltd.
Cummins India Ltd.
Marico Ltd.
Marico Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Bosch Ltd.
Bosch Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Polycab India Ltd.
Polycab India Ltd.
07.17% Tamil Nadu SDL - 27-Nov-2029
07.17% Tamil Nadu SDL - 27-Nov-2029
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Waaree Energies Ltd.
Waaree Energies Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
08.32% Uttar Pradesh SDL - 13-Feb-2029
08.32% Uttar Pradesh SDL - 13-Feb-2029
Angel One Ltd.
Angel One Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Vedanta Ltd.
Vedanta Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
SRF Ltd.
SRF Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Mphasis Ltd.
Mphasis Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Cash & Cash Equivalent
Cash & Cash Equivalent
Shree Cement Ltd.
Shree Cement Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Instrument
Share %
Domestic Mutual Funds Units
12.58%
Domestic Mutual Funds Units
8.65%
Domestic Equities
4.41%
Domestic Mutual Funds Units
3.38%
Domestic Equities
2.97%
Cash & Cash Equivalents and Net Assets
2.23%
Domestic Equities
2.22%
Domestic Equities
1.90%
Domestic Equities
1.78%
Domestic Equities
1.75%
Domestic Equities
1.61%
Domestic Equities
1.56%
Domestic Equities
1.51%
Domestic Equities
1.50%
Domestic Equities
1.35%
Domestic Equities
1.33%
Domestic Equities
1.33%
Domestic Equities
1.22%
Domestic Equities
1.18%
Domestic Equities
1.15%
Domestic Equities
1.10%
Domestic Equities
1.08%
Domestic Equities
1.05%
Domestic Equities
1.02%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.55%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
Cash & Cash Equivalents and Net Assets
0.22%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.15%
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
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Certificate of Deposit
0.12%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.07%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Certificate of Deposit
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
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Government Securities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Government Securities
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 Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Cash & Cash Equivalents and Net Assets
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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