Bandhan Arbitrage Fund-Reg(G)
Scheme Returns
0.46%
Category Returns
0.51%
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 | 0.16 | 0.46 | 1.44 | 6.03 | 6.90 | 6.27 | 5.77 | 6.52 |
| Hybrid - Arbitrage Fund | 0.03 | 0.15 | 0.51 | 1.60 | 6.40 | 7.14 | 6.51 | 6.01 | 5.79 |
* 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
33.5267
-
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 | 107096.27 | 11.94 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 56520.03 | 6.3 |
| Reliance Industries Limited | 34980.66 | 3.9 |
| HDFC Bank Limited | 34541.34 | 3.85 |
| Vodafone Idea Limited | 28371.03 | 3.16 |
| ICICI Bank Limited | 27336.07 | 3.05 |
| Bandhan Ultra Short Duration Fund - DR Plan GR | 23868.57 | 2.66 |
| Axis Bank Limited | 21635.34 | 2.41 |
| Kotak Mahindra Bank Limited | 15856.72 | 1.77 |
| Shriram Finance Limited | 15853.78 | 1.77 |
| Eternal Limited | 15474.53 | 1.73 |
| ITC Limited | 15217.28 | 1.7 |
| Punjab National Bank | 15136.08 | 1.69 |
| Jio Financial Services Limited | 13855.72 | 1.55 |
| Triparty Repo TRP_010126 | 13697.32 | 1.53 |
| JSW Steel Limited | 13523.33 | 1.51 |
| RBL Bank Limited | 12232.51 | 1.36 |
| PNB Housing Finance Limited | 11825.24 | 1.32 |
| Glenmark Pharmaceuticals Limited | 11425.1 | 1.27 |
| Multi Commodity Exchange of India Limited | 11136 | 1.24 |
| Indus Towers Limited | 10357.78 | 1.15 |
| Power Finance Corporation Limited | 10145.96 | 1.13 |
| Nestle India Limited | 9943.36 | 1.11 |
| Container Corporation of India Limited | 9586.9 | 1.07 |
| Larsen & Toubro Limited | 9440.03 | 1.05 |
| Grasim Industries Limited | 8762.83 | 0.98 |
| Steel Authority of India Limited | 8753.11 | 0.98 |
| Tata Steel Limited | 8379.12 | 0.93 |
| Hindustan Aeronautics Limited | 7768 | 0.87 |
| Aditya Birla Capital Limited | 7673.38 | 0.86 |
| Bharat Electronics Limited | 7630.36 | 0.85 |
| NBCC (India) Limited | 7495.55 | 0.84 |
| Marico Limited | 7214.77 | 0.8 |
| The Indian Hotels Company Limited | 7181.62 | 0.8 |
| LIC Housing Finance Limited | 7111.27 | 0.79 |
| Solar Industries India Limited | 6977.51 | 0.78 |
| IDFC First Bank Limited | 6876.32 | 0.77 |
| Varun Beverages Limited | 6822.39 | 0.76 |
| JSW Energy Limited | 6435.88 | 0.72 |
| Aurobindo Pharma Limited | 6415.41 | 0.72 |
| Bank of Baroda | 6387.45 | 0.71 |
| Maruti Suzuki India Limited | 5985.87 | 0.67 |
| Adani Ports and Special Economic Zone Limited | 5871.48 | 0.65 |
| Vedanta Limited | 5650.84 | 0.63 |
| NMDC Limited | 5642.04 | 0.63 |
| Crompton Greaves Consumer Electricals Limited | 5471.3 | 0.61 |
| Yes Bank Limited | 5434.54 | 0.61 |
| Exide Industries Limited | 5430.83 | 0.61 |
| UltraTech Cement Limited | 5314.58 | 0.59 |
| DLF Limited | 5313.77 | 0.59 |
| APL Apollo Tubes Limited | 5238.62 | 0.58 |
| Sammaan Capital Limited | 5235.47 | 0.58 |
| 8.27% Rajasthan SDL (MD 02/01/2029) | 5216.91 | 0.58 |
| Kalyan Jewellers India Limited | 5058.44 | 0.56 |
| REC Limited | 5030.17 | 0.56 |
| 7.1% Bajaj Housing Finance Limited | 5000.45 | 0.56 |
| IndusInd Bank Limited | 4996.8 | 0.56 |
| Manappuram Finance Limited | 4952.23 | 0.55 |
| Hindalco Industries Limited | 4934.49 | 0.55 |
| Sun Pharmaceutical Industries Limited | 4526.25 | 0.5 |
| GMR Airports Limited | 4404.28 | 0.49 |
| Britannia Industries Limited | 3784.45 | 0.42 |
| Tata Motors Passenger Vehicles Limited | 3779.3 | 0.42 |
| Samvardhana Motherson International Limited | 3725.04 | 0.42 |
| Adani Green Energy Limited | 3526.46 | 0.39 |
| Tata Power Company Limited | 3445.63 | 0.38 |
| Inox Wind Limited | 3316.56 | 0.37 |
| Godrej Properties Limited | 3147.41 | 0.35 |
| Petronet LNG Limited | 3103.79 | 0.35 |
| Mazagon Dock Shipbuilders Limited | 2968.32 | 0.33 |
| Bharti Airtel Limited | 2930.47 | 0.33 |
| Divi's Laboratories Limited | 2851.06 | 0.32 |
| Tata Consumer Products Limited | 2838.75 | 0.32 |
| Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr | 2786 | 0.31 |
| Biocon Limited | 2727.76 | 0.3 |
| Max Financial Services Limited | 2715 | 0.3 |
| Bajaj Finance Limited | 2649.56 | 0.3 |
| Dixon Technologies (India) Limited | 2595.88 | 0.29 |
| Lodha Developers Limited | 2588.51 | 0.29 |
| 8.15% Bajaj Finance Limited ** | 2528.42 | 0.28 |
| 8.1% Tata Capital Housing Finance Limited ** | 2527.56 | 0.28 |
| Trent Limited | 2503.22 | 0.28 |
| Hindustan Petroleum Corporation Limited | 2475.91 | 0.28 |
| Max Healthcare Institute Limited | 2408.69 | 0.27 |
| Adani Enterprises Limited | 2200.77 | 0.25 |
| Patanjali Foods Limited | 2115.99 | 0.24 |
| United Spirits Limited | 2073.15 | 0.23 |
| Laurus Labs Limited | 1977.78 | 0.22 |
| Adani Energy Solutions Limited | 1920.89 | 0.21 |
| Ambuja Cements Limited | 1694.09 | 0.19 |
| 8.32% Uttar Pradesh SDL (MD 13/02/2029) | 1675.44 | 0.19 |
| Indian Oil Corporation Limited | 1582.41 | 0.18 |
| HDFC Asset Management Company Limited | 1539.19 | 0.17 |
| Polycab India Limited | 1485.71 | 0.17 |
| State Bank of India | 1414.37 | 0.16 |
| Tech Mahindra Limited | 1403.17 | 0.16 |
| ICICI Prudential Life Insurance Company Limited | 1403.16 | 0.16 |
| Apollo Hospitals Enterprise Limited | 1346.88 | 0.15 |
| Bharat Forge Limited | 1330.71 | 0.15 |
| Mahindra & Mahindra Limited | 1283.38 | 0.14 |
| Power Grid Corporation of India Limited | 1095.97 | 0.12 |
| CG Power and Industrial Solutions Limited | 1073.89 | 0.12 |
| Bharat Heavy Electricals Limited | 1071.47 | 0.12 |
| Syngene International Limited | 1054.62 | 0.12 |
| Suzlon Energy Limited | 1036.26 | 0.12 |
| 7.48% National Bank For Agriculture and Rural Development | 1013.07 | 0.11 |
| Pidilite Industries Limited | 1000.62 | 0.11 |
| 7.9% Kotak Mahindra Prime Limited ** | 1000.32 | 0.11 |
| 6.35% Power Finance Corporation Limited ** | 997.69 | 0.11 |
| Bajaj Finserv Limited | 974.05 | 0.11 |
| BSE Limited | 947.59 | 0.11 |
| One 97 Communications Limited | 875.78 | 0.1 |
| Housing & Urban Development Corporation Limited | 854.63 | 0.1 |
| UPL Limited | 851.17 | 0.09 |
| Indian Energy Exchange Limited | 845.59 | 0.09 |
| Hindustan Zinc Limited | 832.78 | 0.09 |
| PG Electroplast Limited | 781.55 | 0.09 |
| Oracle Financial Services Software Limited | 743.72 | 0.08 |
| Oil & Natural Gas Corporation Limited | 654.43 | 0.07 |
| Computer Age Management Services Limited | 650.14 | 0.07 |
| Dalmia Bharat Limited | 630.21 | 0.07 |
| Tata Elxsi Limited | 613.14 | 0.07 |
| Mphasis Limited | 583.36 | 0.07 |
| Fortis Healthcare Limited | 575.48 | 0.06 |
| Tube Investments of India Limited | 564.65 | 0.06 |
| InterGlobe Aviation Limited | 508.48 | 0.06 |
| 7.924% Kotak Mahindra Prime Limited ** | 500.64 | 0.06 |
| Kaynes Technology India Limited | 485.57 | 0.05 |
| IIFL Finance Limited | 473.44 | 0.05 |
| HDFC Life Insurance Company Limited | 420.67 | 0.05 |
| Zydus Lifesciences Limited | 419.69 | 0.05 |
| Delhivery Limited | 410.61 | 0.05 |
| Prestige Estates Projects Limited | 373.18 | 0.04 |
| The Phoenix Mills Limited | 369.77 | 0.04 |
| Hero MotoCorp Limited | 354.92 | 0.04 |
| Coforge Limited | 324.29 | 0.04 |
| 7.17% Tamilnadu SDL (MD 27/11/2029) | 304.52 | 0.03 |
| Cipla Limited | 300.37 | 0.03 |
| Alkem Laboratories Limited | 289.09 | 0.03 |
| Persistent Systems Limited | 288.51 | 0.03 |
| Bosch Limited | 288.32 | 0.03 |
| Dabur India Limited | 283.28 | 0.03 |
| PB Fintech Limited | 281.14 | 0.03 |
| NHPC Limited | 273.78 | 0.03 |
| SBI Life Insurance Company Limited | 251.82 | 0.03 |
| The Federal Bank Limited | 240.39 | 0.03 |
| TVS Motor Company Limited | 234.35 | 0.03 |
| SRF Limited | 233.7 | 0.03 |
| Cummins India Limited | 230.59 | 0.03 |
| Canara Bank | 230.04 | 0.03 |
| GAIL (India) Limited | 211.5 | 0.02 |
| Tata Consultancy Services Limited | 201.99 | 0.02 |
| Titan Company Limited | 155.98 | 0.02 |
| Indian Bank | 150.71 | 0.02 |
| Torrent Pharmaceuticals Limited | 134.75 | 0.02 |
| UNO Minda Limited | 134.37 | 0.01 |
| Info Edge (India) Limited | 105.02 | 0.01 |
| Jindal Steel Limited | 98.79 | 0.01 |
| Indian Railway Catering And Tourism Corporation Limited | 95.84 | 0.01 |
| Bank of India | 82.28 | 0.01 |
| Nuvama Wealth Management Limited | 81.43 | 0.01 |
| Godrej Consumer Products Limited | 73.33 | 0.01 |
| Sona BLW Precision Forgings Limited | 70.47 | 0.01 |
| Eicher Motors Limited | 65.81 | 0.01 |
| Torrent Power Limited | 61.09 | 0.01 |
| Shree Cement Limited | 59.79 | 0.01 |
| Mankind Pharma Limited | 54.36 | 0.01 |
| Hindustan Unilever Limited | 48.63 | 0.01 |
| Coal India Limited | 43.09 | 0 |
| Oil India Limited | 35.65 | 0 |
| ICICI Lombard General Insurance Company Limited | 31.88 | 0 |
| Bajaj Auto Limited | 28.03 | 0 |
| Jubilant Foodworks Limited | 20.95 | 0 |
| Infosys Limited | 19.38 | 0 |
| Bandhan Short Duration Fund - Direct Plan - Growth | 18.94 | 0 |
| Supreme Industries Limited | 17.61 | 0 |
| Havells India Limited | 14.25 | 0 |
| Cholamandalam Investment and Finance Company Ltd | 10.64 | 0 |
| Bharat Dynamics Limited | 10.27 | 0 |
| Cash Margin - CCIL | 8.66 | 0 |
| Union Bank of India | 6.8 | 0 |
| Life Insurance Corporation Of India | 5.98 | 0 |
| Net Current Assets | -1092.77 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.12% |
| Finance | 12.89% |
| FMCG | 5.08% |
| Telecom | 4.65% |
| Crude Oil | 4.43% |
| Iron & Steel | 4.01% |
| Healthcare | 3.95% |
| Capital Goods | 3.28% |
| Automobile & Ancillaries | 2.62% |
| Retailing | 2% |
| Power | 1.96% |
| Logistics | 1.77% |
| Infrastructure | 1.54% |
| Miscellaneous | 1.53% |
| Realty | 1.31% |
| Non - Ferrous Metals | 1.27% |
| Chemicals | 1.01% |
| Consumer Durables | 0.99% |
| Diversified | 0.98% |
| Construction Materials | 0.86% |
| Hospitality | 0.81% |
| G-Sec | 0.8% |
| Mining | 0.63% |
| IT | 0.61% |
| Diamond & Jewellery | 0.58% |
| Inds. Gases & Fuels | 0.35% |
| Ship Building | 0.33% |
| Agri | 0.32% |
| Trading | 0.25% |
| Insurance | 0.24% |
| Alcohol | 0.23% |
| Electricals | 0.22% |
| Business Services | 0.19% |
| Aviation | 0.06% |
| Gas Transmission | 0.02% |
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 | 0.48 | 1.65 | 3.01 | 6.48 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.48 | 1.57 | 2.92 | 6.4 | 7.09 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.55 | 1.63 | 2.95 | 6.39 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.49 | 1.54 | 2.86 | 6.38 | 7.1 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.52 | 2.92 | 6.36 | 0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.5 | 1.56 | 2.85 | 6.33 | 7.02 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.48 | 1.54 | 2.84 | 6.32 | 6.98 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.49 | 1.48 | 2.89 | 6.3 | 6.73 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.46 | 1.56 | 2.85 | 6.29 | 6.95 |
Other Funds From - Bandhan Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |