Bandhan Arbitrage Fund-Reg(G)
Scheme Returns
0.55%
Category Returns
0.57%
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) | 0.03 | 0.09 | 0.55 | 1.52 | 5.68 | 6.85 | 6.40 | 5.82 | 6.52 |
| Hybrid - Arbitrage Fund | 0.02 | 0.09 | 0.57 | 1.61 | 6.18 | 7.13 | 6.66 | 6.08 | 5.68 |
* 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
33.9397
-
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 Market Fund -Direct Plan-Growth | 108531.88 | 13.93 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 57152.33 | 7.34 |
| Bandhan Ultra Short Duration Fund - DR Plan GR | 49331.71 | 6.33 |
| HDFC Bank Limited | 38629.86 | 4.96 |
| Triparty Repo TRP_020426_VAL | 29472.62 | 3.78 |
| ICICI Bank Limited | 25762.85 | 3.31 |
| Vodafone Idea Limited | 22393.61 | 2.87 |
| Axis Bank Limited | 15104.16 | 1.94 |
| Punjab National Bank ** | 14515.52 | 1.86 |
| Kotak Mahindra Bank Limited | 13612.97 | 1.75 |
| JSW Steel Limited | 12767.03 | 1.64 |
| Multi Commodity Exchange of India Limited | 12708.62 | 1.63 |
| Punjab National Bank | 12316.59 | 1.58 |
| Tata Steel Limited | 12156.25 | 1.56 |
| Reliance Industries Limited | 11450.03 | 1.47 |
| Glenmark Pharmaceuticals Limited | 11015.56 | 1.41 |
| Jio Financial Services Limited | 10959.27 | 1.41 |
| State Bank of India | 10621.59 | 1.36 |
| Shriram Finance Limited | 9691.43 | 1.24 |
| Sammaan Capital Limited | 9406.15 | 1.21 |
| Manappuram Finance Limited | 9107.4 | 1.17 |
| Nestle India Limited | 8775.76 | 1.13 |
| Bharti Airtel Limited | 8601.86 | 1.1 |
| Bharat Electronics Limited | 8152.83 | 1.05 |
| LIC Housing Finance Limited | 7884.38 | 1.01 |
| Maruti Suzuki India Limited | 7783.55 | 1 |
| Grasim Industries Limited | 7142.38 | 0.92 |
| Varun Beverages Limited | 6416.87 | 0.82 |
| NMDC Limited | 6291.13 | 0.81 |
| RBL Bank Limited | 6136.11 | 0.79 |
| Yes Bank Limited | 5370.11 | 0.69 |
| Bharat Heavy Electricals Limited | 5219.94 | 0.67 |
| 8.27% Rajasthan SDL (MD 02/01/2029) | 5162.03 | 0.66 |
| Container Corporation of India Limited | 4928.16 | 0.63 |
| DLF Limited | 4915.73 | 0.63 |
| Aurobindo Pharma Limited | 4842.59 | 0.62 |
| Crompton Greaves Consumer Electricals Limited | 4684.87 | 0.6 |
| Max Financial Services Limited | 4656.95 | 0.6 |
| Laurus Labs Limited | 4438.36 | 0.57 |
| Adani Ports and Special Economic Zone Limited | 4426.74 | 0.57 |
| PNB Housing Finance Limited | 4299.25 | 0.55 |
| GMR Airports Limited | 4244.32 | 0.54 |
| The Indian Hotels Company Limited | 4202.19 | 0.54 |
| Exide Industries Limited | 4197.58 | 0.54 |
| The Federal Bank Limited | 3903.97 | 0.5 |
| Tata Consultancy Services Limited | 3810.21 | 0.49 |
| Divi's Laboratories Limited | 3675.25 | 0.47 |
| HDFC Life Insurance Company Limited | 3625.1 | 0.47 |
| Lodha Developers Limited | 3622.29 | 0.46 |
| Tata Consumer Products Limited | 3600 | 0.46 |
| Cholamandalam Investment and Finance Company Ltd | 3581.49 | 0.46 |
| Bank of Baroda | 3527 | 0.45 |
| Adani Energy Solutions Limited | 3344.6 | 0.43 |
| Hindustan Aeronautics Limited | 3279.71 | 0.42 |
| Larsen & Toubro Limited | 3231.66 | 0.41 |
| Coforge Limited | 3181.08 | 0.41 |
| Asian Paints Limited | 3166.61 | 0.41 |
| Net Current Assets | 2903.82 | 0.37 |
| Inox Wind Limited | 2868.79 | 0.37 |
| Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr | 2824.16 | 0.36 |
| AU Small Finance Bank Limited | 2738.78 | 0.35 |
| NBCC (India) Limited | 2650.41 | 0.34 |
| ICICI Prudential Life Insurance Company Limited | 2597.05 | 0.33 |
| Suzlon Energy Limited | 2577.75 | 0.33 |
| Sun Pharmaceutical Industries Limited | 2540.03 | 0.33 |
| 8.1% Tata Capital Housing Finance Limited ** | 2510.61 | 0.32 |
| 8.15% Bajaj Finance Limited ** | 2505.82 | 0.32 |
| IDFC First Bank Limited | 2472.63 | 0.32 |
| Godrej Properties Limited | 2419.55 | 0.31 |
| Biocon Limited | 2246.6 | 0.29 |
| Steel Authority of India Limited | 2191.96 | 0.28 |
| Aditya Birla Capital Limited | 2174.34 | 0.28 |
| Waaree Energies Limited | 2122.44 | 0.27 |
| ITC Limited | 2053.03 | 0.26 |
| Delhivery Limited | 1997.35 | 0.26 |
| 7.37% Power Finance Corporation Limited ** | 1996.98 | 0.26 |
| SBI Life Insurance Company Limited | 1972.8 | 0.25 |
| Mahindra & Mahindra Limited | 1891.01 | 0.24 |
| Adani Green Energy Limited | 1815.53 | 0.23 |
| Hindustan Zinc Limited | 1790.04 | 0.23 |
| HDFC Asset Management Company Limited | 1788.63 | 0.23 |
| 8.32% Uttar Pradesh SDL (MD 13/02/2029) | 1656.57 | 0.21 |
| Ambuja Cements Limited | 1630.48 | 0.21 |
| Canara Bank | 1608.24 | 0.21 |
| Hindalco Industries Limited | 1591.13 | 0.2 |
| Bajaj Finance Limited | 1538.98 | 0.2 |
| Britannia Industries Limited | 1504.88 | 0.19 |
| Axis Bank Limited ** | 1485.5 | 0.19 |
| One 97 Communications Limited | 1376.64 | 0.18 |
| Dabur India Limited | 1339.09 | 0.17 |
| UPL Limited | 1339.06 | 0.17 |
| Hindustan Unilever Limited | 1331.77 | 0.17 |
| Kalyan Jewellers India Limited | 1302.96 | 0.17 |
| Oil & Natural Gas Corporation Limited | 1287.33 | 0.17 |
| UNO Minda Limited | 1265.26 | 0.16 |
| Indian Energy Exchange Limited | 1235 | 0.16 |
| Hindustan Petroleum Corporation Limited | 1222.53 | 0.16 |
| PB Fintech Limited | 1194.35 | 0.15 |
| FSN E-Commerce Ventures Limited | 1101.56 | 0.14 |
| The Phoenix Mills Limited | 1070.23 | 0.14 |
| National Aluminium Company Limited | 1056.95 | 0.14 |
| Hero MotoCorp Limited | 1055.64 | 0.14 |
| Godrej Consumer Products Limited | 1034.04 | 0.13 |
| Tata Power Company Limited | 1026.98 | 0.13 |
| Prestige Estates Projects Limited | 1013.85 | 0.13 |
| UltraTech Cement Limited | 924.07 | 0.12 |
| Ashok Leyland Limited | 901.66 | 0.12 |
| Titan Company Limited | 802.13 | 0.1 |
| KPIT Technologies Limited | 793.12 | 0.1 |
| Bharat Petroleum Corporation Limited | 727.02 | 0.09 |
| Fortis Healthcare Limited | 720.87 | 0.09 |
| Zydus Lifesciences Limited | 713.51 | 0.09 |
| Apollo Hospitals Enterprise Limited | 621.34 | 0.08 |
| NTPC Limited | 617.13 | 0.08 |
| Mazagon Dock Shipbuilders Limited | 603.04 | 0.08 |
| APL Apollo Tubes Limited | 562.7 | 0.07 |
| Mphasis Limited | 553.28 | 0.07 |
| Indus Towers Limited | 526.03 | 0.07 |
| Eicher Motors Limited | 500.54 | 0.06 |
| IndusInd Bank Limited | 495.11 | 0.06 |
| United Spirits Limited | 472.89 | 0.06 |
| Bank of India | 463.03 | 0.06 |
| Eternal Limited | 438.67 | 0.06 |
| Bajaj Finserv Limited | 424.27 | 0.05 |
| Sona BLW Precision Forgings Limited | 377.5 | 0.05 |
| Page Industries Limited | 362.24 | 0.05 |
| Tata Motors Passenger Vehicles Limited | 355.44 | 0.05 |
| 7.17% Tamilnadu SDL (MD 27/11/2029) | 301.78 | 0.04 |
| Bajaj Holdings & Investment Limited | 292.99 | 0.04 |
| Bosch Limited | 287.45 | 0.04 |
| Patanjali Foods Limited | 256.54 | 0.03 |
| InterGlobe Aviation Limited | 254.36 | 0.03 |
| Kaynes Technology India Limited | 253.79 | 0.03 |
| REC Limited | 234.93 | 0.03 |
| Solar Industries India Limited | 217.37 | 0.03 |
| Indian Oil Corporation Limited | 211.22 | 0.03 |
| Havells India Limited | 208.36 | 0.03 |
| Tata Technologies Limited | 167.02 | 0.02 |
| Cipla Limited | 160.68 | 0.02 |
| Dalmia Bharat Limited | 127.21 | 0.02 |
| Dr. Reddy's Laboratories Limited | 101.96 | 0.01 |
| Max Healthcare Institute Limited | 101.04 | 0.01 |
| CG Power and Industrial Solutions Limited | 100.22 | 0.01 |
| Coal India Limited | 91.22 | 0.01 |
| Torrent Pharmaceuticals Limited | 84.4 | 0.01 |
| Petronet LNG Limited | 80.25 | 0.01 |
| Power Grid Corporation of India Limited | 73.14 | 0.01 |
| Cash Margin - CCIL | 66.93 | 0.01 |
| SRF Limited | 63.39 | 0.01 |
| JSW Energy Limited | 61.31 | 0.01 |
| Adani Enterprises Limited | 59.78 | 0.01 |
| ICICI Lombard General Insurance Company Limited | 50.04 | 0.01 |
| Lupin Limited | 49.17 | 0.01 |
| Trent Limited | 39.55 | 0.01 |
| TVS Motor Company Limited | 35.32 | 0 |
| GAIL (India) Limited | 34.7 | 0 |
| Bandhan Short Duration Fund - Direct Plan - Growth | 19.09 | 0 |
| Marico Limited | 17.66 | 0 |
| Jindal Steel Limited | 13.91 | 0 |
| NHPC Limited | 9.44 | 0 |
| Union Bank of India | 7.27 | 0 |
| Mankind Pharma Limited | 4.51 | 0 |
| Info Edge (India) Limited | 3.63 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.38% |
| Finance | 11.01% |
| Telecom | 4.05% |
| Healthcare | 4.02% |
| Miscellaneous | 3.78% |
| Iron & Steel | 3.55% |
| Capital Goods | 3.49% |
| FMCG | 2.92% |
| Automobile & Ancillaries | 2.39% |
| Crude Oil | 1.91% |
| Realty | 1.67% |
| Logistics | 1.46% |
| IT | 1.42% |
| Insurance | 1.06% |
| Power | 1.05% |
| Infrastructure | 0.96% |
| Diversified | 0.92% |
| G-Sec | 0.91% |
| Mining | 0.82% |
| Chemicals | 0.61% |
| Consumer Durables | 0.6% |
| Non - Ferrous Metals | 0.57% |
| Hospitality | 0.54% |
| Agri | 0.46% |
| Others | 0.38% |
| Construction Materials | 0.34% |
| Diamond & Jewellery | 0.27% |
| Retailing | 0.2% |
| Ship Building | 0.08% |
| Alcohol | 0.06% |
| Textile | 0.05% |
| Aviation | 0.03% |
| Electricals | 0.03% |
| Inds. Gases & Fuels | 0.01% |
| Trading | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.63 | 1.7 | 3.55 | 6.72 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.54 | 1.55 | 3.19 | 6.27 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.6 | 1.62 | 3.19 | 6.16 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.59 | 1.54 | 3.23 | 6.14 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.47 | 1.61 | 3.17 | 6.13 | 6.88 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.55 | 3.1 | 6.09 | 7.06 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.57 | 3.14 | 6.05 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.58 | 1.59 | 3.11 | 6 | 7 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.59 | 1.56 | 3.13 | 5.99 | 6.91 |
Other Funds From - Bandhan Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |