Markets / Mutual funds / Arbitrage

BANDHAN Arbitrage Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Hybrid fund · Direct plan · Growth

ArbitrageDirect · GrowthRisk: Low
NAV · 6 Nov 2026
₹38.1927 ▲ 0.10%
Bandhan Mutual Fund
Fund size₹7,984 crJuly - September 2026
1-month range₹37.97 – 38.19
1 year+6.52%rank 23 of 28
Expense ratio1.59%direct plan, a year
5 years+6.82%a year

What the fund does

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.

BenchmarkNifty 50 Arbitrage Index
Launched21 Dec 2006
Fund houseBandhan Mutual Fund
Fund managersFM 1 - Mr. Kapil KankonkarFM 2 - Mr. Harshal JoshiFM 3 - Ms. Ritika BeheraFM 4 - Mr. Gaurav SatraFM 5 - Mr. Brijesh Shah

NAV history

383838 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.19%avg 0.2%
1 month
+0.51%avg 0.5%
3 months
+1.55%avg 1.6%
6 months
+3.19%avg 3.2%
This year
+5.47%avg 5.6%
1 year
+6.52%avg 6.7% · #23/28
3 years (a year)
+7.30%avg 7.2% · #8/21
5 years (a year)
+6.82%avg 6.7% · #7/16

Bars: this plan; the thin mark is the Arbitrage average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.6
2025+0.8+0.5+0.7+0.7+0.4+0.5+0.5+0.5+0.4+0.5+0.5+0.6
2026+0.6+0.5+0.5+0.4+0.0+1.0+0.6+0.5+0.4+0.5+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held159346 lines in all
Top 10 stocks24.3%of the fund
Short positions-67.7%sold through derivatives
Net equity-0.3%long stocks and derivatives minus shorts

Where the money is

Equity 67.4%Money market 1.4%Cash & others 31.2%Short -67.7%

Sectors (stocks held)

Banks
20.2%
Petroleum Products
5.5%
Finance
4.6%
Pharmaceuticals & Biotechnology
4.0%
Ferrous Metals
3.7%
Telecom - Services
2.9%
IT - Software
2.5%
Power
2.4%

Stocks held 159

HoldingSector / type% of fund
Reliance Industries Limited
INE002A01018
Petroleum Products4.77%
HDFC Bank Limited
INE040A01034
Banks4.62%
ICICI Bank Limited
INE090A01021
Banks4.16%
Vodafone Idea Limited
INE669E01016
Telecom - Services2.17%
Axis Bank Limited
INE238A01034
Banks2.03%
State Bank of India
INE062A01020
Banks1.82%
Divi's Laboratories Limited
INE361B01024
Pharmaceuticals & Biotechnology1.25%
Infosys Limited
INE009A01021
IT - Software1.16%
IndusInd Bank Limited
INE095A01012
Banks1.16%
Adani Enterprises Limited
INE423A01024
Metals & Minerals Trading1.13%
Jio Financial Services Limited
INE758E01017
Finance1.12%
Canara Bank
INE476A01022
Banks1.11%
JSW Steel Limited
INE019A01038
Ferrous Metals1.10%
APL Apollo Tubes Limited
INE702C01027
Industrial Products1.10%
Tata Steel Limited
INE081A01020
Ferrous Metals1.09%
Punjab National Bank
INE160A01022
Banks0.96%
Life Insurance Corporation Of India
INE0J1Y01017
Insurance0.90%
Larsen & Toubro Limited
INE018A01030
Construction0.88%
Steel Authority of India Limited
INE114A01011
Ferrous Metals0.87%
Power Finance Corporation Limited
INE134E01011
Finance0.83%
Hindustan Unilever Limited
INE030A01027
Diversified FMCG0.82%
Tech Mahindra Limited
INE669C01036
IT - Software0.76%
Varun Beverages Limited
INE200M01039
Beverages0.75%
Adani Power Limited
INE814H01029
Power0.74%
Bank of Baroda
INE028A01039
Banks0.71%
Cummins India Limited
INE298A01020
Industrial Products0.70%
Coal India Limited
INE522F01014
Consumable Fuels0.70%
Jindal Steel Limited
INE749A01030
Ferrous Metals0.67%
Samvardhana Motherson International Limited
INE775A01035
Auto Components0.63%
Bajaj Finance Limited
INE296A01032
Finance0.62%
IDFC First Bank Limited
INE092T01019
Banks0.60%
Adani Energy Solutions Limited
INE931S01010
Power0.59%
The Indian Hotels Company Limited
INE053A01029
Leisure Services0.58%
Union Bank of India
INE692A01016
Banks0.58%
Yes Bank Limited
INE528G01035
Banks0.58%
Glenmark Pharmaceuticals Limited
INE935A01035
Pharmaceuticals & Biotechnology0.58%
AU Small Finance Bank Limited
INE949L01017
Banks0.55%
Crompton Greaves Consumer Electricals Limited
INE299U01018
Consumer Durables0.55%
BSE Limited
INE118H01025
Capital Markets0.54%
Tata Power Company Limited
INE245A01021
Power0.51%
Torrent Pharmaceuticals Limited
INE685A01028
Pharmaceuticals & Biotechnology0.50%
Muthoot Finance Limited
INE414G01012
Finance0.50%
Multi Commodity Exchange of India Limited
INE745G01043
Capital Markets0.49%
Godrej Properties Limited
INE484J01027
Realty0.47%
The Federal Bank Limited
INE171A01029
Banks0.45%
Fortis Healthcare Limited
INE061F01013
Healthcare Services0.45%
Hindalco Industries Limited
INE038A01020
Non - Ferrous Metals0.45%
Container Corporation of India Limited
INE111A01025
Transport Services0.44%
Sun Pharmaceutical Industries Limited
INE044A01036
Pharmaceuticals & Biotechnology0.43%
Ambuja Cements Limited
INE079A01024
Cement & Cement Products0.42%
PG Electroplast Limited
INE457L01029
Consumer Durables0.42%
NMDC Limited
INE584A01023
Minerals & Mining0.42%
Biocon Limited
INE376G01013
Pharmaceuticals & Biotechnology0.42%
Indus Towers Limited
INE121J01017
Telecom - Services0.41%
Bharat Electronics Limited
INE263A01024
Aerospace & Defense0.40%
Indian Oil Corporation Limited
INE242A01010
Petroleum Products0.40%
Kotak Mahindra Bank Limited
INE237A01036
Banks0.39%
LIC Housing Finance Limited
INE115A01026
Finance0.39%
UPL Limited
INE628A01036
Fertilizers & Agrochemicals0.39%
ITC Limited
INE154A01025
Diversified FMCG0.37%
Central Depository Services (India) Limited
INE736A01011
Capital Markets0.37%
Manappuram Finance Limited
INE522D01027
Finance0.36%
Maruti Suzuki India Limited
INE585B01010
Automobiles0.34%
Tata Motors Passenger Vehicles Limited
INE155A01022
Automobiles0.34%
HDFC Life Insurance Company Limited
INE795G01014
Insurance0.29%
PB Fintech Limited
INE417T01026
Financial Technology (Fintech)0.29%
Mahindra & Mahindra Limited
INE101A01026
Automobiles0.29%
SRF Limited
INE647A01010
Chemicals & Petrochemicals0.29%
Laurus Labs Limited
INE947Q01028
Pharmaceuticals & Biotechnology0.28%
Bharti Airtel Limited
INE397D01024
Telecom - Services0.27%
Bank of India
INE084A01016
Banks0.27%
Bharat Petroleum Corporation Limited
INE029A01011
Petroleum Products0.27%
Max Financial Services Limited
INE180A01020
Insurance0.26%
Bharat Forge Limited
INE465A01025
Auto Components0.26%
Astral Limited
INE006I01046
Industrial Products0.26%
Adani Green Energy Limited
INE364U01010
Power0.26%
Trent Limited
INE849A01020
Retailing0.25%
Indian Energy Exchange Limited
INE022Q01020
Capital Markets0.25%
Lupin Limited
INE326A01037
Pharmaceuticals & Biotechnology0.25%
Shriram Finance Limited
INE721A01047
Finance0.25%
Marico Limited
INE196A01026
Agricultural Food & other Products0.24%
HDFC Asset Management Company Limited
INE127D01025
Capital Markets0.23%
Bharat Heavy Electricals Limited
INE257A01026
Electrical Equipment0.23%
Wipro Limited
INE075A01022
IT - Software0.22%
Coforge Limited
INE591G01025
IT - Software0.21%
InterGlobe Aviation Limited
INE646L01027
Transport Services0.19%
Voltas Limited
INE226A01021
Consumer Durables0.19%
Tube Investments of India Limited
INE974X01010
Auto Components0.19%
Tata Consumer Products Limited
INE192A01025
Agricultural Food & other Products0.18%
PNB Housing Finance Limited
INE572E01012
Finance0.18%
Hitachi Energy India Limited
INE07Y701011
Electrical Equipment0.17%
NTPC Limited
INE733E01010
Power0.17%
Asian Paints Limited
INE021A01026
Consumer Durables0.17%
Bajaj Finserv Limited
INE918I01026
Finance0.16%
Polycab India Limited
INE455K01017
Industrial Products0.16%
Patanjali Foods Limited
INE619A01035
Agricultural Food & other Products0.16%
Max Healthcare Institute Limited
INE027H01010
Healthcare Services0.14%
Angel One Limited
INE732I01021
Capital Markets0.14%
Delhivery Limited
INE148O01028
Transport Services0.14%
Bank of Maharashtra
INE457A01014
Banks0.11%
Nestle India Limited
INE239A01024
Food Products0.10%
Aurobindo Pharma Limited
INE406A01037
Pharmaceuticals & Biotechnology0.10%
JSW Energy Limited
INE121E01018
Power0.09%
UltraTech Cement Limited
INE481G01011
Cement & Cement Products0.09%
SBI Life Insurance Company Limited
INE123W01016
Insurance0.09%
Dabur India Limited
INE016A01026
Personal Products0.09%
Aditya Birla Capital Limited
INE674K01013
Finance0.09%
Oil & Natural Gas Corporation Limited
INE213A01029
Oil0.08%
Supreme Industries Limited
INE195A01028
Industrial Products0.08%
Info Edge (India) Limited
INE663F01032
Retailing0.08%
Zydus Lifesciences Limited
INE010B01027
Pharmaceuticals & Biotechnology0.08%
Inox Wind Limited
INE066P01011
Electrical Equipment0.08%
Suzlon Energy Limited
INE040H01021
Electrical Equipment0.07%
Swiggy Limited
INE00H001014
Retailing0.07%
TVS Motor Company Limited
INE494B01023
Automobiles0.07%
Grasim Industries Limited
INE047A01021
Cement & Cement Products0.07%
Eternal Limited
INE758T01015
Retailing0.06%
SBI Cards and Payment Services Limited
INE018E01016
Finance0.06%
Motilal Oswal Financial Services Limited
INE338I01027
Capital Markets0.06%
National Aluminium Company Limited
INE139A01034
Non - Ferrous Metals0.05%
Pidilite Industries Limited
INE318A01026
Chemicals & Petrochemicals0.05%
Alkem Laboratories Limited
INE540L01014
Pharmaceuticals & Biotechnology0.05%
Mphasis Limited
INE356A01018
IT - Software0.05%
Ujjivan Small Finance Bank Limited
INE551W01018
Banks0.05%
CG Power and Industrial Solutions Limited
INE067A01029
Electrical Equipment0.04%
Kalyan Jewellers India Limited
INE303R01014
Consumer Durables0.04%
GAIL (India) Limited
INE129A01019
Gas0.04%
Solar Industries India Limited
INE343H01029
Chemicals & Petrochemicals0.04%
Power Grid Corporation of India Limited
INE752E01010
Power0.04%
Computer Age Management Services Limited
INE596I01020
Capital Markets0.04%
Hindustan Petroleum Corporation Limited
INE094A01015
Petroleum Products0.04%
Bajaj Auto Limited
INE917I01010
Automobiles0.04%
Tata Consultancy Services Limited
INE467B01029
IT - Software0.04%
HCL Technologies Limited
INE860A01027
IT - Software0.03%
DLF Limited
INE271C01023
Realty0.03%
KPIT Technologies Limited
INE04I401011
IT - Software0.03%
Colgate Palmolive (India) Limited
INE259A01022
Personal Products0.03%
City Union Bank Limited
INE491A01021
Banks0.02%
One 97 Communications Limited
INE982J01020
Financial Technology (Fintech)0.02%
GE Vernova T&D India Limited
INE200A01026
Electrical Equipment0.02%
Mankind Pharma Limited
INE634S01028
Pharmaceuticals & Biotechnology0.02%
Eicher Motors Limited
INE066A01021
Automobiles0.02%
Anand Rathi Wealth Limited
INE463V01026
Capital Markets0.02%
ABB India Limited
INE117A01022
Electrical Equipment0.02%
Cipla Limited
INE059A01026
Pharmaceuticals & Biotechnology0.02%
United Spirits Limited
INE854D01024
Beverages0.01%
KEI Industries Limited
INE878B01027
Industrial Products0.01%
Vedanta Limited
INE205A01025
Diversified Metals0.01%
Havells India Limited
INE176B01034
Consumer Durables0.01%
Siemens Energy India Limited
INE1NPP01017
Electrical Equipment0.01%
GMR Airports Limited
INE776C01039
Transport Infrastructure0.01%
Indian Bank
INE562A01011
Banks0.01%
Titan Company Limited
INE280A01028
Consumer Durables0.01%
Syrma SGS Technology Limited
INE0DYJ01015
Industrial Manufacturing0.01%
Nippon Life India Asset Management Limited
INE298J01013
Capital Markets0.01%
Hindustan Aeronautics Limited
INE066F01020
Aerospace & Defense0.01%
ICICI Lombard General Insurance Company Limited
INE765G01017
Insurance0.01%
Sagility Limited
INE0W2G01015
IT - Services0.01%
Radico Khaitan Limited
INE944F01028
Beverages0.01%

Short positions 180

HoldingSector / type% of fund
Reliance Industries Limited November 2026 Future–-4.58%
HDFC Bank Limited November 2026 Future–-4.17%
ICICI Bank Limited November 2026 Future–-3.88%
Vodafone Idea Limited November 2026 Future–-2.17%
Axis Bank Limited November 2026 Future–-2.03%
State Bank of India November 2026 Future–-1.71%
Divi's Laboratories Limited November 2026 Future–-1.25%
Infosys Limited November 2026 Future–-1.16%
Adani Enterprises Limited November 2026 Future–-1.13%
JSW Steel Limited November 2026 Future–-1.11%
Canara Bank November 2026 Future–-1.11%
APL Apollo Tubes Limited November 2026 Future–-1.10%
Punjab National Bank November 2026 Future–-0.96%
Life Insurance Corporation Of India November 2026 Future–-0.90%
Jio Financial Services Limited November 2026 Future–-0.88%
Steel Authority of India Limited November 2026 Future–-0.88%
IndusInd Bank Limited November 2026 Future–-0.87%
Larsen & Toubro Limited November 2026 Future–-0.82%
Hindustan Unilever Limited November 2026 Future–-0.81%
Tata Steel Limited November 2026 Future–-0.80%
Tech Mahindra Limited November 2026 Future–-0.77%
Adani Power Limited November 2026 Future–-0.74%
Varun Beverages Limited November 2026 Future–-0.74%
Power Finance Corporation Limited November 2026 Future–-0.72%
Bank of Baroda November 2026 Future–-0.71%
Cummins India Limited November 2026 Future–-0.70%
Coal India Limited November 2026 Future–-0.70%
Jindal Steel Limited November 2026 Future–-0.68%
Samvardhana Motherson International Limited November 2026 Future–-0.63%
Bajaj Finance Limited November 2026 Future–-0.62%
IDFC First Bank Limited November 2026 Future–-0.60%
Adani Energy Solutions Limited November 2026 Future–-0.59%
The Indian Hotels Company Limited November 2026 Future–-0.59%
Glenmark Pharmaceuticals Limited November 2026 Future–-0.58%
Union Bank of India November 2026 Future–-0.58%
AU Small Finance Bank Limited November 2026 Future–-0.56%
BSE Limited November 2026 Future–-0.54%
Yes Bank Limited November 2026 Future–-0.51%
Muthoot Finance Limited November 2026 Future–-0.50%
Crompton Greaves Consumer Electricals Limited November 2026 Future–-0.50%
Torrent Pharmaceuticals Limited November 2026 Future–-0.50%
Multi Commodity Exchange of India Limited November 2026 Future–-0.49%
Godrej Properties Limited November 2026 Future–-0.48%
Fortis Healthcare Limited November 2026 Future–-0.45%
HDFC Bank Limited December 2026 Future–-0.45%
Hindalco Industries Limited November 2026 Future–-0.45%
The Federal Bank Limited November 2026 Future–-0.45%
Sun Pharmaceutical Industries Limited November 2026 Future–-0.44%
Container Corporation of India Limited November 2026 Future–-0.44%
Ambuja Cements Limited November 2026 Future–-0.43%
Biocon Limited November 2026 Future–-0.42%
NMDC Limited November 2026 Future–-0.42%
PG Electroplast Limited November 2026 Future–-0.42%
Indus Towers Limited November 2026 Future–-0.41%
Indian Oil Corporation Limited November 2026 Future–-0.40%
Bharat Electronics Limited November 2026 Future–-0.40%
Kotak Mahindra Bank Limited November 2026 Future–-0.39%
UPL Limited November 2026 Future–-0.39%
LIC Housing Finance Limited November 2026 Future–-0.39%
Tata Power Company Limited November 2026 Future–-0.39%
Central Depository Services (India) Limited November 2026 Future–-0.37%
Manappuram Finance Limited November 2026 Future–-0.36%
Maruti Suzuki India Limited November 2026 Future–-0.35%
Tata Motors Passenger Vehicles Limited November 2026 Future–-0.34%
ITC Limited November 2026 Future–-0.32%
Tata Steel Limited December 2026 Future–-0.31%
IndusInd Bank Limited December 2026 Future–-0.30%
ICICI Bank Limited December 2026 Future–-0.29%
Mahindra & Mahindra Limited November 2026 Future–-0.29%
SRF Limited November 2026 Future–-0.29%
PB Fintech Limited November 2026 Future–-0.29%
HDFC Life Insurance Company Limited November 2026 Future–-0.29%
Laurus Labs Limited November 2026 Future–-0.28%
Max Financial Services Limited November 2026 Future–-0.27%
Bharat Petroleum Corporation Limited November 2026 Future–-0.27%
Bank of India November 2026 Future–-0.27%
Bharti Airtel Limited November 2026 Future–-0.27%
Trent Limited November 2026 Future–-0.26%
Adani Green Energy Limited November 2026 Future–-0.26%
Astral Limited November 2026 Future–-0.26%
Bharat Forge Limited November 2026 Future–-0.26%
Lupin Limited November 2026 Future–-0.25%
Indian Energy Exchange Limited November 2026 Future–-0.25%
Jio Financial Services Limited December 2026 Future–-0.25%
Marico Limited November 2026 Future–-0.24%
HDFC Asset Management Company Limited November 2026 Future–-0.23%
Shriram Finance Limited November 2026 Future–-0.23%
Bharat Heavy Electricals Limited November 2026 Future–-0.23%
Wipro Limited November 2026 Future–-0.22%
Reliance Industries Limited December 2026 Future–-0.22%
Coforge Limited November 2026 Future–-0.21%
Tube Investments of India Limited November 2026 Future–-0.19%
Voltas Limited November 2026 Future–-0.19%
InterGlobe Aviation Limited November 2026 Future–-0.19%
PNB Housing Finance Limited November 2026 Future–-0.18%
Tata Consumer Products Limited November 2026 Future–-0.18%
Asian Paints Limited November 2026 Future–-0.17%
NTPC Limited November 2026 Future–-0.17%
Hitachi Energy India Limited November 2026 Future–-0.17%
Bajaj Finserv Limited November 2026 Future–-0.16%
Polycab India Limited November 2026 Future–-0.16%
Delhivery Limited November 2026 Future–-0.14%
Angel One Limited November 2026 Future–-0.14%
Max Healthcare Institute Limited November 2026 Future–-0.14%
Power Finance Corporation Limited December 2026 Future–-0.12%
Tata Power Company Limited December 2026 Future–-0.12%
Bank of Maharashtra November 2026 Future–-0.11%
State Bank of India December 2026 Future–-0.11%
Patanjali Foods Limited November 2026 Future–-0.11%
Aurobindo Pharma Limited November 2026 Future–-0.10%
Aditya Birla Capital Limited November 2026 Future–-0.09%
Dabur India Limited November 2026 Future–-0.09%
SBI Life Insurance Company Limited November 2026 Future–-0.09%
JSW Energy Limited November 2026 Future–-0.09%
UltraTech Cement Limited November 2026 Future–-0.09%
Nestle India Limited November 2026 Future–-0.09%
Yes Bank Limited December 2026 Future–-0.08%
Inox Wind Limited November 2026 Future–-0.08%
Zydus Lifesciences Limited November 2026 Future–-0.08%
Info Edge (India) Limited November 2026 Future–-0.08%
Supreme Industries Limited November 2026 Future–-0.08%
Oil & Natural Gas Corporation Limited November 2026 Future–-0.08%
Grasim Industries Limited November 2026 Future–-0.07%
TVS Motor Company Limited November 2026 Future–-0.07%
Swiggy Limited November 2026 Future–-0.07%
Suzlon Energy Limited November 2026 Future–-0.07%
Crompton Greaves Consumer Electricals Limited December 2026 Future–-0.06%
Motilal Oswal Financial Services Limited November 2026 Future–-0.06%
ITC Limited December 2026 Future–-0.06%
SBI Cards and Payment Services Limited November 2026 Future–-0.06%
Eternal Limited November 2026 Future–-0.06%
Patanjali Foods Limited December 2026 Future–-0.05%
Ujjivan Small Finance Bank Limited November 2026 Future–-0.05%
Mphasis Limited November 2026 Future–-0.05%
Pidilite Industries Limited November 2026 Future–-0.05%
Alkem Laboratories Limited November 2026 Future–-0.05%
Larsen & Toubro Limited December 2026 Future–-0.05%
National Aluminium Company Limited November 2026 Future–-0.05%
Tata Consultancy Services Limited November 2026 Future–-0.04%
Bajaj Auto Limited November 2026 Future–-0.04%
Hindustan Petroleum Corporation Limited November 2026 Future–-0.04%
Computer Age Management Services Limited November 2026 Future–-0.04%
Power Grid Corporation of India Limited November 2026 Future–-0.04%
GAIL (India) Limited November 2026 Future–-0.04%
Kalyan Jewellers India Limited November 2026 Future–-0.04%
CG Power and Industrial Solutions Limited November 2026 Future–-0.04%
Solar Industries India Limited December 2026 Future–-0.03%
KPIT Technologies Limited November 2026 Future–-0.03%
DLF Limited November 2026 Future–-0.03%
HCL Technologies Limited November 2026 Future–-0.03%
Cipla Limited November 2026 Future–-0.02%
ABB India Limited November 2026 Future–-0.02%
Solar Industries India Limited November 2026 Future–-0.02%
Anand Rathi Wealth Limited November 2026 Future–-0.02%
Eicher Motors Limited November 2026 Future–-0.02%
Shriram Finance Limited December 2026 Future–-0.02%
Mankind Pharma Limited November 2026 Future–-0.02%
GE Vernova T&D India Limited November 2026 Future–-0.02%
One 97 Communications Limited November 2026 Future–-0.02%
City Union Bank Limited November 2026 Future–-0.02%
Colgate Palmolive (India) Limited November 2026 Future–-0.02%
Adani Power Limited December 2026 Future–-0.01%
Indus Towers Limited December 2026 Future–-0.01%
Mahindra & Mahindra Limited December 2026 Future–-0.01%
Nestle India Limited December 2026 Future–-0.01%
Samvardhana Motherson International Limited December 2026 Future–-0.01%
Radico Khaitan Limited November 2026 Future–-0.01%
Sagility Limited November 2026 Future–-0.01%
ICICI Lombard General Insurance Company Limited November 2026 Future–-0.01%
Hindustan Aeronautics Limited November 2026 Future–-0.01%
Nippon Life India Asset Management Limited November 2026 Future–-0.01%
Syrma SGS Technology Limited November 2026 Future–-0.01%
Titan Company Limited November 2026 Future–-0.01%
Indian Bank November 2026 Future–-0.01%
GMR Airports Limited November 2026 Future–-0.01%
Siemens Energy India Limited November 2026 Future–-0.01%
Havells India Limited November 2026 Future–-0.01%
Vedanta Limited November 2026 Future–-0.01%
KEI Industries Limited November 2026 Future–-0.01%
United Spirits Limited November 2026 Future–-0.01%

Derivatives, debt, money market and cash 7

HoldingSector / type% of fund
Bandhan Money Market Fund -Direct Plan-Growth
INF194K01M80
–13.75%
Bandhan Ultra Short to Short Term Fund-DR GR
INF194K01J77
–10.40%
Bandhan Ultra Short Term Fund - DR Plan GR
INF194KA16R3
–5.01%
Net Current Assets–1.71%
National Bank For Agriculture and Rural Development **
INE261F16AF6
ICRA A1+1.29%
Triparty Repo TRP_021126_VAL–0.29%
Bank of Baroda **
INE028A16KX2
FITCH A1+0.13%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility1.4%yearly, from daily NAVs
Worst fall-0.42%3 Aug 2026 → 6 Aug 2026
RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹7,984 cr across all plans · this plan ₹4,861 cr
Fund houseBandhan Mutual Fund
CategoryHybrid · Arbitrage
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.59% · Regular 2.31% (5 Nov 2026)
Exit loadW.e.f 01-Jul-2016 Entry Load: Nil - Exit Load: 0.25% if redeemed / switched out within 1 month from the date of allotment, for all investments (including SIP/STP-in registered) from the effective date. Please refer the scheme information document / addend
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)118474
ISININF194K01Y60
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹10.7681+3.20%
Direct · IDCW₹12.8330+0.14%
Regular · Growth₹34.9463+5.75%
Regular · IDCW₹10.6932+2.94%
Regular · IDCW₹11.0392-0.58%

Top Arbitrage funds (direct plans)

Fund1 year3 years (a year)
Invesco India Arbitrage Fund+6.91%+7.48%
Kotak Arbitrage Fund+6.80%+7.46%
ADITYA BIRLA SUN LIFE ARBITRAGE FUND+6.78%+7.43%
Edelweiss Arbitrage Fund+6.70%+7.40%
UTI - Arbitrage Fund+6.63%+7.32%
Nippon India Arbitrage Fund+6.76%+7.31%
ICICI Prudential Arbitrage Fund+6.68%+7.31%
BANDHAN Arbitrage Fund+6.52%+7.30%

All Arbitrage funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of BANDHAN Arbitrage Fund - Direct Plan - Growth today?

₹38.1927 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN Arbitrage Fund - Direct Plan - Growth?

1 year: 6.52%, 3 years: 7.30% a year, 5 years: 6.82% a year

How does BANDHAN Arbitrage Fund rank in its category?

23 of 28 Arbitrage funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.