Bandhan Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Arbitrage Fund-Regular Plan- Growth 0.56 1.65 7.39 6.28 5.22 6.55
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.67 2.17 7.20 6.59 5.22 5.30

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 7.39 6.28 5.22 1.10 7,724.33
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.70 6.60 5.61 1.01 54,913.13
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.45 6.54 5.40 0.95 31,140.77
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.51 6.34 5.41 0.90 24,369.11
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.48 6.71 5.57 1.06 18,909.98
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.56 6.37 5.27 0.97 16,867.38

Fund Holdings as on 31-December-2024

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • Bandhan Low Duration Fund -Direct Pl-Growth

  • Reliance Industries Limited

  • Bandhan Bond Fund -Short Term Pl Direct Pl-Growth

  • Axis Bank Limited

  • IndusInd Bank Limited

  • Vedanta Limited

  • State Bank of India

  • Triparty Repo TRP_010125

  • Power Finance Corporation Limited

  • Tata Motors Limited

  • Tata Consultancy Services Limited

  • 8.38% State Government Securities

  • Bharti Airtel Limited

  • Punjab National Bank

  • Grasim Industries Limited

  • Hindustan Aeronautics Limited

  • Adani Enterprises Limited

  • ICICI Bank Limited

  • Bank of Baroda

  • Kotak Mahindra Bank Limited

  • 7.8% HDFC Bank Limited

  • Indus Towers Limited

  • Infosys Limited

  • TVS Motor Company Limited

  • Larsen & Toubro Limited

  • Vodafone Idea Limited

  • REC Limited

  • Tata Power Company Limited

  • Container Corporation of India Limited

  • DLF Limited

  • JSW Steel Limited

  • Eicher Motors Limited

  • Mahindra & Mahindra Limited

  • Dixon Technologies (India) Limited

  • HDFC Bank Limited

  • Marico Limited

  • GMR Airports Limited

  • Trent Limited

  • Tata Steel Limited

  • Bajaj Auto Limited

  • Canara Bank

  • SRF Limited

  • Crompton Greaves Consumer Electricals Limited

  • ITC Limited

  • HDFC Asset Management Company Limited

  • Shriram Finance Limited

  • Steel Authority of India Limited

  • Aurobindo Pharma Limited

  • Multi Commodity Exchange of India Limited

  • Hindalco Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • UltraTech Cement Limited

  • SBI Life Insurance Company Limited

  • Cipla Limited

  • Bharat Electronics Limited

  • Ambuja Cements Limited

  • Godrej Properties Limited

  • ABB India Limited

  • Exide Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • 7.42% Bajaj Housing Finance Limited **

  • Indian Railway Catering And Tourism Corporation Limited

  • Jindal Steel & Power Limited

  • Sun Pharmaceutical Industries Limited

  • Muthoot Finance Limited

  • NMDC Limited

  • Mahanagar Gas Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • One 97 Communications Limited

  • HCL Technologies Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Hero MotoCorp Limited

  • Bharat Heavy Electricals Limited

  • 7.9237% Bajaj Housing Finance Limited

  • Havells India Limited

  • Biocon Limited

  • Astral Limited

  • The Ramco Cements Limited

  • Colgate Palmolive (India) Limited

  • Adani Green Energy Limited

  • GAIL (India) Limited

  • Apollo Hospitals Enterprise Limited

  • 7.59% State Government Securities

  • 8.1% Bajaj Housing Finance Limited **

  • 7.98% Bajaj Housing Finance Limited **

  • Bajaj Finance Limited

  • Jio Financial Services Limited

  • MRF Limited

  • The Federal Bank Limited

  • LIC Housing Finance Limited

  • Hindustan Copper Limited

  • Metropolis Healthcare Limited

  • Aditya Birla Capital Limited

  • Pidilite Industries Limited

  • City Union Bank Limited

  • Bharat Forge Limited

  • Petronet LNG Limited

  • 8.07% State Government Securities

  • 7.75% State Government Securities

  • Zomato Limited

  • Adani Energy Solutions Limited

  • Torrent Pharmaceuticals Limited

  • Angel One Limited

  • BSE Limited

  • Navin Fluorine International Limited

  • ACC Limited

  • LTIMindtree Limited

  • Titan Company Limited

  • Bharat Petroleum Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bajaj Finserv Limited

  • PVR INOX Limited

  • National Aluminium Company Limited

  • Asian Paints Limited

  • Manappuram Finance Limited

  • Berger Paints (I) Limited

  • Info Edge (India) Limited

  • Syngene International Limited

  • Central Depository Services (India) Limited

  • United Spirits Limited

  • Samvardhana Motherson International Limited

  • Hindustan Unilever Limited

  • Bosch Limited

  • Oberoi Realty Limited

  • Coforge Limited

  • APL Apollo Tubes Limited

  • Housing & Urban Development Corporation Limited

  • Can Fin Homes Limited

  • 7.7% State Government Securities

  • Indian Oil Corporation Limited

  • HDFC Life Insurance Company Limited

  • Wipro Limited

  • Aarti Industries Limited

  • Birlasoft Limited

  • Dr. Lal Path Labs Limited

  • Coromandel International Limited

  • 8.15% Power Grid Corporation of India Limited **

  • 7.13% Power Finance Corporation Limited **

  • 5.47% National Bank For Agriculture and Rural Development **

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Godrej Consumer Products Limited

  • Tata Communications Limited

  • Varun Beverages Limited

  • Escorts Kubota Limited

  • Dabur India Limited

  • Indian Bank

  • Laurus Labs Limited

  • NCC Limited

  • InterGlobe Aviation Limited

  • Persistent Systems Limited

  • Zydus Lifesciences Limited

  • L&T Technology Services Limited

  • Polycab India Limited

  • Balkrishna Industries Limited

  • The Indian Hotels Company Limited

  • KPIT Technologies Limited

  • Tata Consumer Products Limited

  • IDFC First Bank Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Britannia Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Dalmia Bharat Limited

  • Granules India Limited

  • Gujarat Gas Limited

  • Indian Energy Exchange Limited

  • CESC Limited

  • 6.88% REC Limited **

  • 5.22% Government of India

  • Tata Chemicals Limited

  • Page Industries Limited

  • PB Fintech Limited

  • Piramal Enterprises Limited

  • Chambal Fertilizers & Chemicals Limited

  • Divi's Laboratories Limited

  • Indiamart Intermesh Limited

  • Yes Bank Limited

  • Atul Limited

  • Tech Mahindra Limited

  • CG Power and Industrial Solutions Limited

  • Abbott India Limited

  • Jindal Stainless Limited

  • SBI Cards and Payment Services Limited

  • KEI Industries Limited

  • JK Cement Limited

  • UPL Limited

  • PI Industries Limited

  • Glenmark Pharmaceuticals Limited

  • Computer Age Management Services Limited

  • Sona BLW Precision Forgings Limited

  • Lupin Limited

  • Cummins India Limited

  • Mphasis Limited

  • Oil India Limited

  • Union Bank of India

  • Bank of India

  • Kalyan Jewellers India Limited

  • HFCL Limited

  • Macrotech Developers Limited

  • Alkem Laboratories Limited

  • Life Insurance Corporation Of India

  • Avenue Supermarts Limited

  • IRB Infrastructure Developers Limited

  • Siemens Limited

  • JSW Energy Limited

  • AU Small Finance Bank Limited

  • Ashok Leyland Limited

  • Hindustan Petroleum Corporation Limited

  • NHPC Limited

  • Max Healthcare Institute Limited

  • Voltas Limited

  • Cyient Limited

  • Nestle India Limited

  • Prestige Estates Projects Limited

  • Deepak Nitrite Limited

  • Indraprastha Gas Limited

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Finance Term Lending

  • Steel & Iron Products

  • Cement & Construction Materials

  • Defence

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Automobiles - Passenger Cars

  • Diversified

  • Retailing

  • Trading

  • Engineering - Construction

  • Electric Equipment

  • Insurance

  • Consumer Food

  • Finance - Stock Broking

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Logistics

  • Consumer Durables - Electronics

  • Airport Management Services

  • Finance - Housing

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Port

  • Gas Transmission/Marketing

  • Batteries

  • Fintech

  • Travel Services

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Plastic Products

  • Auto Ancillary

  • e-Commerce

  • Fertilizers

  • Forgings

  • Diamond & Jewellery

  • Finance - Others

  • Depository Services

  • Film Production, Distribution & Entertainment

  • Aluminium & Aluminium Products

  • Finance - Investment

  • BPO/ITeS

  • Business Support

  • Breweries & Distilleries

  • Oil Exploration

  • Cable

  • Automobiles-Tractors

  • Airlines

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Textile

  • Diesel Engines

  • Telecom-Infrastructure

  • Air Conditioners

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • SOVEREIGN

View More

About Bandhan Arbitrage Fund

Scheme Analysis

Bandhan Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Bandhan Mutual Fund. It was launched on 21-Dec-2006 and currently has an AUM of ₹7,724.33 crore. Bandhan Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Bandhan Arbitrage Fund ended up ₹0(0.01%)yesterday to ₹31.5199.

Among its top 3 holdings the fund has exposure to Bandhan Money Manager Treasury -Direct Pl-Growth, and

The Bandhan Arbitrage Fund is managed by Harshal Joshi and Nemish Sheth.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052