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Bandhan Mutual Fund · Hybrid: Arbitrage
Bandhan Arbitrage Fund - Regular Plan - Growth
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Mixed AssetBenchmark · Nifty 50 Arbitrage TRITER · 1.06%Inception · 21-12-2006
NAV
₹34.35
+0.07% · as of 14-07-2026
Since inception
6.51%
CAGR
Benchmark (inception)
6.31%
CAGR
Fund size
₹8,201 Cr
AUM
Expense ratio
1.06%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.51% CAGR vs benchmark +6.31%.
Portfolio
Where the money is invested
Top holdings
Bandhan Money Manager Treasury -Direct Pl-Growth12.45%
Bandhan Ultra Short Duration Fund - DR Plan GR6.69%
Bandhan Low Duration Fund -Direct Pl-Growth6.12%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.69%
VODAFONE IDEA LIMITED EQ4.01%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.87%
RELIANCE INDUSTRIES LIMITED EQ1.90%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-1.84%
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-1.79%
JSW STEEL LIMITED EQ NEW FV RE. 1/-1.79%
Sector allocation
Financial Services32.09%
Metals & Mining6.94%
Telecommunication5.08%
Capital Goods4.27%
Healthcare4.04%
Fast Moving Consumer Goods2.93%
Power2.59%
Oil, Gas & Consumable Fuels2.47%
Automobile and Auto Components1.95%
Services1.69%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.5% p.a.₹10,000
10 years
Projected value
₹16,94,093
Invested: ₹12,00,000
Gained: ₹4,94,093
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
K
Kapil Kankonkar, Harshal Joshi, Ritika Behera, Gaurav Satra, Brijesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
108845
ISIN (Growth)
INF194K01649
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
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