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Bandhan Arbitrage Fund-Reg(G)

Bandhan Arbitrage Fund-Reg(G)

34.145411 Jun 2026

Chart

PlanNormal
Returns (6 months)2.821%
Expense ratioNA
Min Investment100
AUM8,188.89 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
0.45%
1.25%
2.82%
5.58%
6.71%
5.86%
6.51%
0.22%
0.50%
1.36%
3.44%
6.94%
7.55%
6.41%
5.62%

Holdings

Name
Bandhan Money Market Fund -Direct Plan-Growth
Bandhan Money Market Fund -Direct Plan-Growth
Bandhan Ultra Short Duration Fund - DR Plan GR
Bandhan Ultra Short Duration Fund - DR Plan GR
Bandhan Low Duration Fund -Direct Pl-Growth
Bandhan Low Duration Fund -Direct Pl-Growth
HDFC Bank Ltd.
HDFC Bank Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Punjab National Bank
Punjab National Bank
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
JIO Financial Services Ltd.
JIO Financial Services Ltd.
State Bank Of India
State Bank Of India
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
HDFC Bank Ltd. (14-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Sammaan Capital Ltd.
Sammaan Capital Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
NMDC Ltd.
NMDC Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Adani Power Ltd.
Adani Power Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Canara Bank
Canara Bank
Bank of Baroda (04-Dec-2026)
Bank of Baroda (04-Dec-2026)
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Canara Bank (04-Mar-2027)
Canara Bank (04-Mar-2027)
Bank Of Baroda
Bank Of Baroda
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
ITC Ltd.
ITC Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
NBCC (India) Ltd.
NBCC (India) Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Delhivery Ltd.
Delhivery Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Biocon Ltd.
Biocon Ltd.
Small Industries Development Bank of India (13-Oct-2026)
Small Industries Development Bank of India (13-Oct-2026)
Axis Bank Ltd. (16-Oct-2026)
Axis Bank Ltd. (16-Oct-2026)
Axis Bank Ltd. (27-Nov-2026)
Axis Bank Ltd. (27-Nov-2026)
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Canara Bank (28-Jan-2027)
Canara Bank (28-Jan-2027)
Canara Bank (02-Feb-2027)
Canara Bank (02-Feb-2027)
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Nestle India Ltd.
Nestle India Ltd.
Eternal Ltd.
Eternal Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Swiggy Ltd.
Swiggy Ltd.
DLF Ltd.
DLF Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Coforge Ltd.
Coforge Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
United Spirits Ltd.
United Spirits Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Dabur India Ltd.
Dabur India Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
NTPC Ltd.
NTPC Ltd.
BSE Ltd.
BSE Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Cipla Ltd.
Cipla Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Waaree Energies Ltd.
Waaree Energies Ltd.
HDFC Bank Ltd. (21-Sep-2026)
HDFC Bank Ltd. (21-Sep-2026)
Lodha Developers Ltd.
Lodha Developers Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Union Bank Of India
Union Bank Of India
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Titan Company Ltd.
Titan Company Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Bank Of India
Bank Of India
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Bosch Ltd.
Bosch Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
HDFC Bank Ltd. (19-Nov-2026)
HDFC Bank Ltd. (19-Nov-2026)
Bank of Baroda (25-Jan-2027)
Bank of Baroda (25-Jan-2027)
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
UPL Ltd.
UPL Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Havells India Ltd.
Havells India Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
07.17% Tamil Nadu SDL - 27-Nov-2029
07.17% Tamil Nadu SDL - 27-Nov-2029
The Federal Bank Ltd.
The Federal Bank Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Polycab India Ltd.
Polycab India Ltd.
Patanjali Foods Ltd.
Patanjali Foods Ltd.
REC Ltd.
REC Ltd.
Marico Ltd.
Marico Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Oil India Ltd.
Oil India Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
Lupin Ltd.
Lupin Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
08.32% Uttar Pradesh SDL - 13-Feb-2029
08.32% Uttar Pradesh SDL - 13-Feb-2029
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
SRF Ltd.
SRF Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Mphasis Ltd.
Mphasis Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Cash & Cash Equivalent
Cash & Cash Equivalent
Life Insurance Corporation of India
Life Insurance Corporation of India
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Mutual Funds Units
12.45%
Domestic Mutual Funds Units
6.69%
Domestic Mutual Funds Units
6.12%
Domestic Equities
4.69%
Domestic Equities
4.01%
Domestic Equities
3.87%
Domestic Equities
1.90%
Domestic Equities
1.84%
Domestic Equities
1.79%
Domestic Equities
1.79%
Domestic Equities
1.75%
Domestic Equities
1.67%
Cash & Cash Equivalents and Net Assets
1.59%
Domestic Equities
1.56%
Domestic Equities
1.53%
Domestic Equities
1.40%
Domestic Equities
1.36%
Domestic Equities
1.34%
Domestic Equities
1.22%
Domestic Equities
1.20%
Domestic Equities
1.20%
Domestic Equities
1.19%
Certificate of Deposit
1.17%
Domestic Equities
1.15%
Domestic Equities
1.08%
Domestic Equities
1.03%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.89%
Domestic Equities
0.84%
Domestic Equities
0.79%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.65%
Domestic Equities
0.61%
Domestic Equities
0.60%
Certificate of Deposit
0.59%
Domestic Equities
0.58%
Certificate of Deposit
0.58%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.53%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.32%
Certificate of Deposit
0.30%
Certificate of Deposit
0.30%
Certificate of Deposit
0.29%
Domestic Equities
0.29%
Certificate of Deposit
0.29%
Certificate of Deposit
0.29%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.15%
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
0.12%
Certificate of Deposit
0.12%
Domestic Equities
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
0.09%
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
0.08%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.06%
Domestic Equities
0.06%
Certificate of Deposit
0.06%
Certificate of Deposit
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
0.04%
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
0.03%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.01%
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%
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%
Cash & Cash Equivalents and Net Assets
-1.57%
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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