Bandhan Arbitrage Fund-Reg(G)
Scheme Returns
0.53%
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) | -0.01 | 0.17 | 0.53 | 1.51 | 6.11 | 6.94 | 6.24 | 5.72 | 6.53 |
| Hybrid - Arbitrage Fund | -0.01 | 0.18 | 0.58 | 1.65 | 6.43 | 7.18 | 6.48 | 5.95 | 5.72 |
* 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.
-
AMC
Bandhan AMC Limited
-
Fund
Bandhan Mutual Fund
Snapshot
-
Inception Date
21-Dec-2006
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
292,697.20
-
Scheme Plan
--
-
Scheme Class
Hybrid - Arbitrage Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
0.25
-
Latest NAV
33.3768
-
Fund Manager
Mr. Kapil Kankonkar
-
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.
-
Fund Information
-
AMC
Bandhan AMC Limited
-
Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
-
Phone
022-66289999
-
Fax
022-24215052
-
Email
investormf@bandhanamc.com
-
Website
https://bandhanmutual.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bandhan Money Manager Treasury -Direct Pl-Growth | 106563.37 | 12 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 56302.89 | 6.34 |
| Reliance Industries Limited | 35691.98 | 4.02 |
| HDFC Bank Limited | 32208.94 | 3.63 |
| ICICI Bank Limited | 26151.1 | 2.94 |
| Vodafone Idea Limited | 26019.62 | 2.93 |
| Bandhan Ultra Short Duration Fund - DR Plan GR | 23759.38 | 2.67 |
| Eternal Limited | 18506.49 | 2.08 |
| IDFC First Bank Limited | 18097.06 | 2.04 |
| Axis Bank Limited | 17091.99 | 1.92 |
| Punjab National Bank | 14342.4 | 1.61 |
| ITC Limited | 14042.03 | 1.58 |
| Triparty Repo TRP_011225 | 13509.02 | 1.52 |
| Jio Financial Services Limited | 13153.74 | 1.48 |
| Kotak Mahindra Bank Limited | 12907.85 | 1.45 |
| RBL Bank Limited | 12398.38 | 1.4 |
| Shriram Finance Limited | 11916.29 | 1.34 |
| Tata Consultancy Services Limited | 11695.03 | 1.32 |
| PNB Housing Finance Limited | 11610.02 | 1.31 |
| JSW Steel Limited | 11050.99 | 1.24 |
| Glenmark Pharmaceuticals Limited | 11034.95 | 1.24 |
| Indus Towers Limited | 10635.85 | 1.2 |
| Sammaan Capital Limited | 10505.96 | 1.18 |
| Power Finance Corporation Limited | 10340.21 | 1.16 |
| Aditya Birla Capital Limited | 10078.39 | 1.13 |
| Nestle India Limited | 9609.58 | 1.08 |
| Multi Commodity Exchange of India Limited | 9368.36 | 1.05 |
| Bank of Baroda | 9349.74 | 1.05 |
| Larsen & Toubro Limited | 8660.11 | 0.97 |
| Vedanta Limited | 8347.62 | 0.94 |
| Grasim Industries Limited | 8074.38 | 0.91 |
| Hindalco Industries Limited | 8012.86 | 0.9 |
| Tata Steel Limited | 7399.48 | 0.83 |
| Marico Limited | 7162.52 | 0.81 |
| Hindustan Aeronautics Limited | 7031.64 | 0.79 |
| LIC Housing Finance Limited | 6946.12 | 0.78 |
| NMDC Limited | 6910.6 | 0.78 |
| IndusInd Bank Limited | 6839.21 | 0.77 |
| JSW Energy Limited | 6689.62 | 0.75 |
| Steel Authority of India Limited | 6492.95 | 0.73 |
| Bharat Electronics Limited | 6436.58 | 0.72 |
| NBCC (India) Limited | 6416.78 | 0.72 |
| Aurobindo Pharma Limited | 6369.03 | 0.72 |
| Exide Industries Limited | 5984.06 | 0.67 |
| Yes Bank Limited | 5876.13 | 0.66 |
| The Indian Hotels Company Limited | 5850.2 | 0.66 |
| Container Corporation of India Limited | 5745.17 | 0.65 |
| Crompton Greaves Consumer Electricals Limited | 5602.6 | 0.63 |
| Adani Ports and Special Economic Zone Limited | 5548.06 | 0.62 |
| Solar Industries India Limited | 5385.11 | 0.61 |
| REC Limited | 5273.29 | 0.59 |
| GMR Airports Limited | 5259.96 | 0.59 |
| 8.27% Rajasthan SDL (MD 02/01/2029) | 5241.3 | 0.59 |
| Tata Consumer Products Limited | 5119.87 | 0.58 |
| 7.02% Bajaj Housing Finance Limited ** | 5006.46 | 0.56 |
| HFCL Limited | 4833.73 | 0.54 |
| DLF Limited | 4698.15 | 0.53 |
| Hindustan Zinc Limited | 4677.69 | 0.53 |
| Varun Beverages Limited | 4595.31 | 0.52 |
| Manappuram Finance Limited | 4342.64 | 0.49 |
| APL Apollo Tubes Limited | 4331.63 | 0.49 |
| Tata Power Company Limited | 4146.18 | 0.47 |
| Dixon Technologies (India) Limited | 3832.76 | 0.43 |
| Britannia Industries Limited | 3785.29 | 0.43 |
| Kalyan Jewellers India Limited | 3538.97 | 0.4 |
| UltraTech Cement Limited | 3317.6 | 0.37 |
| Hindustan Petroleum Corporation Limited | 3288.85 | 0.37 |
| Godrej Properties Limited | 3227.41 | 0.36 |
| Adani Green Energy Limited | 3213.78 | 0.36 |
| Tata Motors Passenger Vehicles Limited | 3165.53 | 0.36 |
| Sun Pharmaceutical Industries Limited | 2974.52 | 0.33 |
| Maruti Suzuki India Limited | 2933.55 | 0.33 |
| Bandhan CRISIL-IBX Fin Serv 3-6 Months-Direct-Gr | 2773.09 | 0.31 |
| Samvardhana Motherson International Limited | 2618.02 | 0.29 |
| Petronet LNG Limited | 2588.56 | 0.29 |
| 8.15% Bajaj Finance Limited ** | 2536.26 | 0.29 |
| 8.1% Tata Capital Housing Finance Limited ** | 2536.14 | 0.29 |
| 7.78% Bajaj Housing Finance Limited ** | 2512.21 | 0.28 |
| Lodha Developers Limited | 2480.11 | 0.28 |
| Bharti Airtel Limited | 2475.68 | 0.28 |
| Adani Enterprises Limited | 2416.72 | 0.27 |
| United Spirits Limited | 2212.24 | 0.25 |
| Coforge Limited | 2154.45 | 0.24 |
| Divi's Laboratories Limited | 2137.41 | 0.24 |
| Patanjali Foods Limited | 2127.15 | 0.24 |
| Adani Energy Solutions Limited | 2101.24 | 0.24 |
| Inox Wind Limited | 1984.78 | 0.22 |
| Biocon Limited | 1981.79 | 0.22 |
| Bajaj Finance Limited | 1735.22 | 0.2 |
| 8.32% Uttar Pradesh SDL (MD 13/02/2029) | 1678.82 | 0.19 |
| Laurus Labs Limited | 1621.8 | 0.18 |
| Bajaj Finserv Limited | 1539.09 | 0.17 |
| Indian Energy Exchange Limited | 1446.87 | 0.16 |
| Life Insurance Corporation Of India | 1383.71 | 0.16 |
| Syngene International Limited | 1354.95 | 0.15 |
| Suzlon Energy Limited | 1339.45 | 0.15 |
| Pidilite Industries Limited | 1322.82 | 0.15 |
| Ambuja Cements Limited | 1265.18 | 0.14 |
| NCC Limited | 1212.55 | 0.14 |
| PB Fintech Limited | 1114.08 | 0.13 |
| Lupin Limited | 1044.22 | 0.12 |
| One 97 Communications Limited | 1034.03 | 0.12 |
| 7.9% Kotak Mahindra Prime Limited ** | 1000.99 | 0.11 |
| 6.35% Power Finance Corporation Limited ** | 998.48 | 0.11 |
| Hero MotoCorp Limited | 991.01 | 0.11 |
| Oracle Financial Services Software Limited | 936.36 | 0.11 |
| UPL Limited | 914.89 | 0.1 |
| Union Bank of India | 861.34 | 0.1 |
| Mahindra & Mahindra Limited | 826.61 | 0.09 |
| Housing & Urban Development Corporation Limited | 783.52 | 0.09 |
| Max Financial Services Limited | 742.12 | 0.08 |
| Godrej Consumer Products Limited | 716 | 0.08 |
| Trent Limited | 646.06 | 0.07 |
| Indian Oil Corporation Limited | 622.94 | 0.07 |
| Mazagon Dock Shipbuilders Limited | 618.99 | 0.07 |
| Mphasis Limited | 595.31 | 0.07 |
| IIFL Finance Limited | 592.01 | 0.07 |
| Tech Mahindra Limited | 591.75 | 0.07 |
| Bharat Dynamics Limited | 570.63 | 0.06 |
| Titan Company Limited | 553.92 | 0.06 |
| Bosch Limited | 550.68 | 0.06 |
| NHPC Limited | 540.25 | 0.06 |
| Apollo Hospitals Enterprise Limited | 531.82 | 0.06 |
| Supreme Industries Limited | 528.24 | 0.06 |
| Prestige Estates Projects Limited | 520.8 | 0.06 |
| Jindal Steel Limited | 509.15 | 0.06 |
| Polycab India Limited | 485.55 | 0.05 |
| Max Healthcare Institute Limited | 457.85 | 0.05 |
| Fortis Healthcare Limited | 448.75 | 0.05 |
| SRF Limited | 421.53 | 0.05 |
| State Bank of India | 374.47 | 0.04 |
| ICICI Prudential Life Insurance Company Limited | 361.16 | 0.04 |
| Central Depository Services (India) Limited | 353.36 | 0.04 |
| Delhivery Limited | 344.9 | 0.04 |
| Cipla Limited | 344.54 | 0.04 |
| LTIMindtree Limited | 338.36 | 0.04 |
| 7.17% Tamilnadu SDL (MD 27/11/2029) | 306.8 | 0.03 |
| Bharat Heavy Electricals Limited | 297.76 | 0.03 |
| Persistent Systems Limited | 279.53 | 0.03 |
| NTPC Limited | 264.42 | 0.03 |
| Alkem Laboratories Limited | 262.93 | 0.03 |
| TVS Motor Company Limited | 234.84 | 0.03 |
| CG Power and Industrial Solutions Limited | 228.79 | 0.03 |
| Tube Investments of India Limited | 228.32 | 0.03 |
| PG Electroplast Limited | 198.54 | 0.02 |
| BSE Limited | 195.91 | 0.02 |
| Cyient Limited | 191.01 | 0.02 |
| HDFC Life Insurance Company Limited | 184.96 | 0.02 |
| Zydus Lifesciences Limited | 161.17 | 0.02 |
| Power Grid Corporation of India Limited | 153.87 | 0.02 |
| Dalmia Bharat Limited | 150.2 | 0.02 |
| Kaynes Technology India Limited | 142.74 | 0.02 |
| The Phoenix Mills Limited | 115.5 | 0.01 |
| Torrent Pharmaceuticals Limited | 93.02 | 0.01 |
| Dabur India Limited | 90.55 | 0.01 |
| HDFC Asset Management Company Limited | 88.21 | 0.01 |
| SBI Life Insurance Company Limited | 73.73 | 0.01 |
| Bharat Petroleum Corporation Limited | 70.92 | 0.01 |
| Jubilant Foodworks Limited | 67.67 | 0.01 |
| Mankind Pharma Limited | 65.84 | 0.01 |
| Oil & Natural Gas Corporation Limited | 65.68 | 0.01 |
| HCL Technologies Limited | 62.53 | 0.01 |
| Nuvama Wealth Management Limited | 61.57 | 0.01 |
| Bank of India | 61.21 | 0.01 |
| Canara Bank | 40.93 | 0 |
| Coal India Limited | 40.62 | 0 |
| Cash Margin - CCIL | 39 | 0 |
| InterGlobe Aviation Limited | 35.41 | 0 |
| Computer Age Management Services Limited | 34.83 | 0 |
| Shree Cement Limited | 26.4 | 0 |
| Bandhan Short Duration Fund Direct Pl-Growth | 18.89 | 0 |
| Tata Elxsi Limited | 15.48 | 0 |
| Torrent Power Limited | 14.79 | 0 |
| Siemens Limited | 8.24 | 0 |
| UNO Minda Limited | 7.19 | 0 |
| Indian Railway Finance Corporation Limited | 5 | 0 |
| Net Current Assets | -380.3 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.63% |
| Finance | 12.82% |
| Telecom | 4.95% |
| FMCG | 4.75% |
| Crude Oil | 4.47% |
| Iron & Steel | 3.35% |
| Healthcare | 3.32% |
| Capital Goods | 2.74% |
| Non - Ferrous Metals | 2.37% |
| Retailing | 2.16% |
| IT | 2.14% |
| Power | 2.09% |
| Automobile & Ancillaries | 1.97% |
| Infrastructure | 1.7% |
| Miscellaneous | 1.52% |
| Logistics | 1.31% |
| Realty | 1.24% |
| Consumer Durables | 1.08% |
| Chemicals | 0.91% |
| Diversified | 0.91% |
| G-Sec | 0.81% |
| Mining | 0.78% |
| Hospitality | 0.66% |
| Agri | 0.58% |
| Construction Materials | 0.54% |
| Diamond & Jewellery | 0.46% |
| Inds. Gases & Fuels | 0.29% |
| Trading | 0.27% |
| Alcohol | 0.25% |
| Insurance | 0.23% |
| Business Services | 0.2% |
| Electricals | 0.07% |
| Ship Building | 0.07% |
| Plastic Products | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.61 | 1.7 | 3.01 | 6.48 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.59 | 2.92 | 6.46 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.62 | 1.63 | 2.87 | 6.43 | 6.72 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.58 | 1.63 | 2.93 | 6.43 | 7.13 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.55 | 1.57 | 2.9 | 6.41 | 7.15 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.6 | 1.66 | 2.98 | 6.36 | 7.12 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.57 | 1.6 | 2.87 | 6.35 | 7.05 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.57 | 1.6 | 2.86 | 6.34 | 7.01 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.64 | 1.61 | 2.92 | 6.32 | 6.98 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
Other Funds From - Bandhan Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |