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Bandhan Mutual Fund · Hybrid: Arbitrage
BANDHAN Arbitrage Fund - Regular Plan - Growth
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Mixed AssetBenchmark · NIFTY 50 Arbitrage TRI TER · 2.03%Inception · 21-12-2006
NAV
₹34.00
+0.02% · as of 14-05-2026
Since inception
6.51%
CAGR
Benchmark (inception)
6.29%
CAGR
Fund size
₹79 Cr
AUM
Expense ratio
2.03%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.51% CAGR vs benchmark +6.29%.
Portfolio
Where the money is invested
Top holdings
Bandhan Money Market Fund -Direct Plan-Growth13.93%
Bandhan Low Duration Fund -Direct Pl-Growth7.34%
Bandhan Ultra Short Duration Fund - DR Plan GR6.33%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.96%
Triparty Repo TRP_020426_VAL3.78%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.31%
VODAFONE IDEA LIMITED EQ2.87%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.94%
Punjab National Bank 2026 1.86%
Kotak Mahindra Bank Limited1.75%
Sector allocation
Financial Services29.99%
Metals & Mining4.87%
Telecommunication4.04%
Healthcare4.01%
Fast Moving Consumer Goods3.42%
Capital Goods3.42%
Automobile and Auto Components2.28%
Services2.03%
Oil, Gas & Consumable Fuels1.94%
Realty1.67%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.5% p.a.₹10,000
10 years
Projected value
₹16,94,093
Invested: ₹12,00,000
Gained: ₹4,94,093
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
K
Kapil Kankonkar, Harshal Joshi, Ritika Behera, Gaurav Satra, Brijesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
108845
ISIN (Growth)
INF194K01649
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
quant Arbitrage Fund Gr Reg Plan
₹10.75
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Arbitrage Fund Reg Gr
₹10.89
1Y
+6.3%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Arbitrage Fund Reg Gr
₹11.11
1Y
+6.2%
3Y
+0.0%
5Y
+0.0%
Franklin India Arbitrage Fund Gr
₹10.95
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
SBI Arbitrage Opportunities Reg Gr
₹35.54
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
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