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Bandhan Arbitrage Fund-Reg(G)

Bandhan Arbitrage Fund-Reg(G)

34.62528 Sept 2026

Chart

PlanNormal
Returns (6 months)2.745%
Expense ratio2.39%
Min Investment100
AUM8,010.98 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
0.44%
1.43%
2.74%
5.75%
6.56%
5.96%
6.50%
-0.17%
0.46%
1.75%
3.16%
7.14%
7.37%
6.59%
5.66%

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
Vodafone Idea Ltd.
Vodafone Idea Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
State Bank Of India
State Bank Of India
Punjab National Bank
Punjab National Bank
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Canara Bank
Canara Bank
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Coal India Ltd.
Coal India Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Adani Power Ltd.
Adani Power Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Union Bank Of India
Union Bank Of India
IDFC First Bank Ltd.
IDFC First Bank Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
HDFC Bank Ltd. (13-Nov-2026)
HDFC Bank Ltd. (13-Nov-2026)
Yes Bank Ltd.
Yes Bank Ltd.
Canara Bank (28-Jan-2027)
Canara Bank (28-Jan-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
DLF Ltd.
DLF Ltd.
Bank Of India
Bank Of India
Biocon Ltd.
Biocon Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
Dabur India Ltd.
Dabur India Ltd.
Bank Of Baroda
Bank Of Baroda
Bharat Electronics Ltd.
Bharat Electronics Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
NMDC Ltd.
NMDC Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
UPL Ltd.
UPL Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
ITC Ltd.
ITC Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Marico Ltd.
Marico Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
NTPC Ltd.
NTPC Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
HDFC Bank Ltd. (05-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Lupin Ltd.
Lupin Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Patanjali Foods Ltd.
Patanjali Foods Ltd.
BSE Ltd.
BSE Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Eternal Ltd.
Eternal Ltd.
SRF Ltd.
SRF Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Polycab India Ltd.
Polycab India Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Havells India Ltd.
Havells India Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
HDFC Bank Ltd. (21-Sep-2026)
HDFC Bank Ltd. (21-Sep-2026)
Bajaj Finance Ltd.
Bajaj Finance Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
REC Ltd.
REC Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Rail Vikas Nigam Ltd.
Rail Vikas Nigam Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Coforge Ltd.
Coforge Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Delhivery Ltd.
Delhivery Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Indian Bank
Indian Bank
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Infosys Ltd.
Infosys Ltd.
Nestle India Ltd.
Nestle India Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Vedanta Ltd.
Vedanta Ltd.
07.17% Tamil Nadu SDL - 27-Nov-2029
07.17% Tamil Nadu SDL - 27-Nov-2029
Cummins India Ltd.
Cummins India Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
LTM Ltd.
LTM Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Angel One Ltd.
Angel One Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Bosch Ltd.
Bosch Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Cipla Ltd.
Cipla Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
08.32% Uttar Pradesh SDL - 13-Feb-2029
08.32% Uttar Pradesh SDL - 13-Feb-2029
Britannia Industries Ltd.
Britannia Industries Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
NBCC (India) Ltd.
NBCC (India) Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
United Spirits Ltd.
United Spirits Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Tata Elxsi Ltd.
Tata Elxsi Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Cash & Cash Equivalent
Cash & Cash Equivalent
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Mutual Funds Units
12.93%
Domestic Mutual Funds Units
10.76%
Domestic Mutual Funds Units
3.48%
Domestic Equities
2.70%
Domestic Equities
2.62%
Domestic Equities
2.51%
Domestic Equities
2.37%
Domestic Equities
2.18%
Domestic Equities
1.74%
Domestic Equities
1.74%
Domestic Equities
1.71%
Domestic Equities
1.69%
Domestic Equities
1.54%
Domestic Equities
1.48%
Domestic Equities
1.46%
Cash & Cash Equivalents and Net Assets
1.37%
Domestic Equities
1.34%
Domestic Equities
1.33%
Domestic Equities
1.29%
Domestic Equities
1.21%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.62%
Certificate of Deposit
0.61%
Domestic Equities
0.60%
Certificate of Deposit
0.60%
Certificate of Deposit
0.60%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.54%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.36%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.31%
Certificate of Deposit
0.30%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.26%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.19%
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
0.14%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.12%
Certificate of Deposit
0.12%
Domestic Equities
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
0.09%
Domestic Equities
0.08%
Domestic Equities
0.08%
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%
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
0.04%
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
0.03%
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
0.01%
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%
Cash & Cash Equivalents and Net Assets
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Cash & Cash Equivalents and Net Assets
-0.87%
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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