Bandhan Arbitrage Fund-Reg(G)
Scheme Returns
0.54%
Category Returns
0.58%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Arbitrage Fund-Reg(G) | 0.05 | 0.17 | 0.54 | 1.36 | 6.25 | 7.02 | 6.15 | 5.64 | 6.53 |
| Hybrid - Arbitrage Fund | 0.05 | 0.18 | 0.58 | 1.48 | 6.55 | 7.24 | 6.37 | 5.86 | 5.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
21-Dec-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
292,697.20
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.25
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Latest NAV
33.1453
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Fund Manager
Mr. Kapil Kankonkar
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Fund Manager Profile
Mr. Kapil Kankonkar joined the equity fund management team of Bandhan AMC Limited on June 09, 2025. In his current role, he will be responsible for equity investment function for the schemes of Bandhan Mutual Fund. He has a total work experience of 19 years. Prior to this, he was associated with Kotak Securities Limited from February 20, 2023 to June 07, 2025 and with JM Financial Services Limited from June 06, 2007 to February 18, 2023, where he was responsible for fund management of Arbitrage Funds.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bandhan Money Manager Treasury -Direct Pl-Growth | 106008.64 | 12.12 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 56003.86 | 6.4 |
| Reliance Industries Limited | 36624.9 | 4.19 |
| HDFC Bank Limited | 33580.05 | 3.84 |
| ICICI Bank Limited | 23853.51 | 2.73 |
| Bandhan Ultra Short Duration Fund - DR Plan GR | 23638.03 | 2.7 |
| Vodafone Idea Limited | 23405.37 | 2.68 |
| IDFC First Bank Limited | 23101.37 | 2.64 |
| Triparty Repo TRP_031125 | 21274.42 | 2.43 |
| Tata Consultancy Services Limited | 15332.05 | 1.75 |
| Axis Bank Limited | 15240.49 | 1.74 |
| Punjab National Bank | 13891.49 | 1.59 |
| JSW Steel Limited | 11437.4 | 1.31 |
| PNB Housing Finance Limited | 11384.93 | 1.3 |
| Power Finance Corporation Limited | 11181.72 | 1.28 |
| Sammaan Capital Limited | 11150.38 | 1.27 |
| RBL Bank Limited | 10869.33 | 1.24 |
| Jio Financial Services Limited | 10634.46 | 1.22 |
| State Bank of India | 10414.76 | 1.19 |
| Kotak Mahindra Bank Limited | 10342.82 | 1.18 |
| Nestle India Limited | 10255.45 | 1.17 |
| Bank of Baroda | 10122 | 1.16 |
| Eternal Limited | 10109.53 | 1.16 |
| Grasim Industries Limited | 9470.32 | 1.08 |
| Aditya Birla Capital Limited | 9356.74 | 1.07 |
| Indus Towers Limited | 9302.71 | 1.06 |
| Multi Commodity Exchange of India Limited | 8746.66 | 1 |
| Shriram Finance Limited | 8482.98 | 0.97 |
| Larsen & Toubro Limited | 8309.7 | 0.95 |
| ITC Limited | 8306.12 | 0.95 |
| Aurobindo Pharma Limited | 8118.08 | 0.93 |
| NMDC Limited | 8006.27 | 0.92 |
| Adani Enterprises Limited | 7897.02 | 0.9 |
| Canara Bank | 7878.29 | 0.9 |
| JSW Energy Limited | 7690.22 | 0.88 |
| Tata Steel Limited | 7582.37 | 0.87 |
| Hindustan Aeronautics Limited | 7518.1 | 0.86 |
| Tata Consumer Products Limited | 7516 | 0.86 |
| Bharat Electronics Limited | 7498.83 | 0.86 |
| Steel Authority of India Limited | 7280.97 | 0.83 |
| LIC Housing Finance Limited | 6874.24 | 0.79 |
| Vedanta Limited | 6856.4 | 0.78 |
| Marico Limited | 6738.73 | 0.77 |
| IndusInd Bank Limited | 6731.96 | 0.77 |
| GMR Airports Limited | 6351.22 | 0.73 |
| Exide Industries Limited | 5794.95 | 0.66 |
| HFCL Limited | 5765.54 | 0.66 |
| The Indian Hotels Company Limited | 5741.53 | 0.66 |
| Yes Bank Limited | 5657.71 | 0.65 |
| NBCC (India) Limited | 5639.79 | 0.64 |
| REC Limited | 5544.03 | 0.63 |
| Crompton Greaves Consumer Electricals Limited | 5470.25 | 0.63 |
| Tata Power Company Limited | 5454.21 | 0.62 |
| APL Apollo Tubes Limited | 5298.36 | 0.61 |
| Solar Industries India Limited | 5266.7 | 0.6 |
| 8.27% Rajasthan SDL (MD 02/01/2029) | 5228.52 | 0.6 |
| Adani Ports and Special Economic Zone Limited | 5005.5 | 0.57 |
| 7.02% Bajaj Housing Finance Limited ** | 5003.94 | 0.57 |
| Glenmark Pharmaceuticals Limited | 4042.44 | 0.46 |
| DLF Limited | 4024.2 | 0.46 |
| Hindustan Zinc Limited | 3712.41 | 0.42 |
| Bharti Airtel Limited | 3669.34 | 0.42 |
| Hindustan Petroleum Corporation Limited | 3624.26 | 0.41 |
| Adani Green Energy Limited | 3529.44 | 0.4 |
| Varun Beverages Limited | 3466.02 | 0.4 |
| Sun Pharmaceutical Industries Limited | 3390.7 | 0.39 |
| Coforge Limited | 3273.93 | 0.37 |
| Godrej Properties Limited | 3196.34 | 0.37 |
| Pidilite Industries Limited | 3091.44 | 0.35 |
| Kalyan Jewellers India Limited | 3084.32 | 0.35 |
| AU Small Finance Bank Limited | 3081.25 | 0.35 |
| Britannia Industries Limited | 3013.09 | 0.34 |
| Lodha Developers Limited | 2997.15 | 0.34 |
| UltraTech Cement Limited | 2992.72 | 0.34 |
| Hindalco Industries Limited | 2801.3 | 0.32 |
| Bandhan CRISIL-IBX Fin Serv 3-6 Months-Direct-Gr | 2757.84 | 0.32 |
| Bajaj Finserv Limited | 2709.57 | 0.31 |
| Petronet LNG Limited | 2597.06 | 0.3 |
| 7.18% Maharashtra SDL (MD 28/06/2029) | 2547.32 | 0.29 |
| 6.96% Tamilnadu SDL (MD 04/12/2028) | 2543.58 | 0.29 |
| 8.15% Bajaj Finance Limited ** | 2537.69 | 0.29 |
| 8.1% Tata Capital Housing Finance Limited ** | 2537.21 | 0.29 |
| Bank of India | 2531.27 | 0.29 |
| Laurus Labs Limited | 2448.02 | 0.28 |
| Container Corporation of India Limited | 2433.18 | 0.28 |
| Patanjali Foods Limited | 2260.81 | 0.26 |
| Adani Energy Solutions Limited | 2163.48 | 0.25 |
| United Spirits Limited | 2072.67 | 0.24 |
| Maruti Suzuki India Limited | 1918.04 | 0.22 |
| Lupin Limited | 1902.63 | 0.22 |
| Divi's Laboratories Limited | 1893.38 | 0.22 |
| Dixon Technologies (India) Limited | 1735.33 | 0.2 |
| Delhivery Limited | 1701.65 | 0.19 |
| Jubilant Foodworks Limited | 1673.98 | 0.19 |
| 8.16% Gujarat SDL (MD 09/05/2028) | 1563.65 | 0.18 |
| Suzlon Energy Limited | 1546.54 | 0.18 |
| Hindustan Unilever Limited | 1471.9 | 0.17 |
| Syngene International Limited | 1397.72 | 0.16 |
| Samvardhana Motherson International Limited | 1348.15 | 0.15 |
| One 97 Communications Limited | 1341.64 | 0.15 |
| Inox Wind Limited | 1334.95 | 0.15 |
| Ambuja Cements Limited | 1211.09 | 0.14 |
| PB Fintech Limited | 1087.31 | 0.12 |
| Biocon Limited | 1060.49 | 0.12 |
| 7.9% Kotak Mahindra Prime Limited ** | 1001.63 | 0.11 |
| 6.35% Power Finance Corporation Limited ** | 998.62 | 0.11 |
| NCC Limited | 974.78 | 0.11 |
| Oracle Financial Services Software Limited | 964.32 | 0.11 |
| Indian Energy Exchange Limited | 870.86 | 0.1 |
| IIFL Finance Limited | 802.7 | 0.09 |
| Indian Railway Catering And Tourism Corporation Limited | 786.08 | 0.09 |
| Prestige Estates Projects Limited | 690.9 | 0.08 |
| Bosch Limited | 689.03 | 0.08 |
| HDFC Life Insurance Company Limited | 668.18 | 0.08 |
| Bharat Dynamics Limited | 656.33 | 0.08 |
| Max Financial Services Limited | 655.72 | 0.07 |
| Alkem Laboratories Limited | 647.01 | 0.07 |
| Indian Oil Corporation Limited | 638.92 | 0.07 |
| Indraprastha Gas Limited | 623.63 | 0.07 |
| TVS Motor Company Limited | 607.88 | 0.07 |
| Central Depository Services (India) Limited | 580.52 | 0.07 |
| Mazagon Dock Shipbuilders Limited | 563.54 | 0.06 |
| Mahindra & Mahindra Limited | 537.03 | 0.06 |
| Jindal Steel Limited | 526.73 | 0.06 |
| Housing & Urban Development Corporation Limited | 519.56 | 0.06 |
| Manappuram Finance Limited | 501.27 | 0.06 |
| 7.47% Small Industries Dev Bank of India ** | 500.37 | 0.06 |
| Trent Limited | 488.21 | 0.06 |
| ICICI Prudential Life Insurance Company Limited | 486.66 | 0.06 |
| Bharat Petroleum Corporation Limited | 479.18 | 0.05 |
| Persistent Systems Limited | 443.75 | 0.05 |
| Max Healthcare Institute Limited | 439.89 | 0.05 |
| UPL Limited | 429.32 | 0.05 |
| Bharat Heavy Electricals Limited | 418.15 | 0.05 |
| Union Bank of India | 414.45 | 0.05 |
| Apollo Hospitals Enterprise Limited | 412.85 | 0.05 |
| NHPC Limited | 390.94 | 0.04 |
| Titan Company Limited | 367.18 | 0.04 |
| Polycab India Limited | 365.94 | 0.04 |
| SRF Limited | 339.94 | 0.04 |
| Cipla Limited | 326.53 | 0.04 |
| Life Insurance Corporation Of India | 306.88 | 0.04 |
| 7.17% Tamilnadu SDL (MD 27/11/2029) | 306 | 0.03 |
| Havells India Limited | 283.84 | 0.03 |
| Mphasis Limited | 281.28 | 0.03 |
| L&T Finance Limited | 253.45 | 0.03 |
| Indian Railway Finance Corporation Limited | 225.35 | 0.03 |
| NTPC Limited | 222.39 | 0.03 |
| Indian Renewable Energy Development Agency Limited | 214.9 | 0.02 |
| Cyient Limited | 192.68 | 0.02 |
| 360 One WAM Limited | 172.91 | 0.02 |
| Hero MotoCorp Limited | 166.32 | 0.02 |
| Sona BLW Precision Forgings Limited | 163.81 | 0.02 |
| Eicher Motors Limited | 159.41 | 0.02 |
| Tube Investments of India Limited | 151.15 | 0.02 |
| Supreme Industries Limited | 133.44 | 0.02 |
| 8.32% Uttar Pradesh SDL (MD 13/02/2029) | 105.17 | 0.01 |
| ABB India Limited | 104.4 | 0.01 |
| The Phoenix Mills Limited | 88.34 | 0.01 |
| Tech Mahindra Limited | 85.46 | 0.01 |
| Indian Bank | 77.28 | 0.01 |
| BSE Limited | 74.37 | 0.01 |
| HCL Technologies Limited | 70.14 | 0.01 |
| PI Industries Limited | 56.34 | 0.01 |
| Muthoot Finance Limited | 52.45 | 0.01 |
| Titagarh Rail Systems Limited | 51.3 | 0.01 |
| Bajaj Finance Limited | 39.11 | 0 |
| Oil & Natural Gas Corporation Limited | 28.73 | 0 |
| Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 18.79 | 0 |
| Cash Margin - CCIL | 17.47 | 0 |
| Torrent Power Limited | 14.81 | 0 |
| Computer Age Management Services Limited | 11.82 | 0 |
| Colgate Palmolive (India) Limited | 10.09 | 0 |
| Torrent Pharmaceuticals Limited | 8.9 | 0 |
| Hitachi Energy India Limited | 8.89 | 0 |
| Net Current Assets | -17771.44 | -2.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.38% |
| Finance | 11.62% |
| Telecom | 4.82% |
| Crude Oil | 4.73% |
| FMCG | 4.25% |
| Iron & Steel | 3.67% |
| Healthcare | 2.82% |
| IT | 2.64% |
| Miscellaneous | 2.43% |
| Power | 2.32% |
| Capital Goods | 2.21% |
| Realty | 1.9% |
| Infrastructure | 1.79% |
| Non - Ferrous Metals | 1.53% |
| G-Sec | 1.41% |
| Automobile & Ancillaries | 1.32% |
| Retailing | 1.21% |
| Diversified | 1.08% |
| Chemicals | 1.05% |
| Logistics | 1.04% |
| Mining | 0.92% |
| Trading | 0.9% |
| Agri | 0.86% |
| Consumer Durables | 0.82% |
| Hospitality | 0.75% |
| Construction Materials | 0.48% |
| Diamond & Jewellery | 0.39% |
| Inds. Gases & Fuels | 0.3% |
| Alcohol | 0.24% |
| Business Services | 0.23% |
| Insurance | 0.17% |
| Gas Transmission | 0.07% |
| Ship Building | 0.06% |
| Electricals | 0.04% |
| Plastic Products | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.48 | 3.02 | 6.59 | 7.19 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.45 | 3.03 | 6.56 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.42 | 3.03 | 6.5 | 7.24 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.6 | 1.43 | 3.02 | 6.45 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.56 | 1.42 | 2.97 | 6.43 | 7.11 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.59 | 1.42 | 2.95 | 6.43 | 7.07 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.4 | 2.94 | 6.38 | 7.11 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.57 | 1.44 | 2.95 | 6.37 | 7.13 |
Other Funds From - Bandhan Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 18114.52 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 4.35 | 6.04 | 4.65 | 7.58 | 7.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |