Bandhan Arbitrage Regular-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

2 Morning Star

3 Value Research

NAV( 12 Sep 2025)

₹ 32.77
0.34%

Bandhan Arbitrage Regular-G

Invest now

Performance

6.97%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.08%
  • Exit load

    0.25% Exit load of 0.25% if redeemed within 15 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 8,369 Cr
  • Plan

    REGULAR
  • Launch date

    14 Nov 2006
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF194K01649

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Reverse Repo 4.19%
Maharashtra State SDL 7.18 28/06/2029 0.3%
Bandhan Ultra Short Duration Direct-G 3.39%
Adani Green Energy Ltd 0.32%
Sona BLW Precision Forgings Ltd 0.14%
SBI Life Insurance Company Ltd 0.0%
Oberoi Realty Ltd 0.0%
Oil India Ltd 0.0%
ABB India Ltd 0.46%
United Spirits Ltd 0.23%
Gujarat State SDL 8.05 31/01/2028 0.34%
Tube Investments Of India Ltd 0.06%
Crompton Greaves Consumer Electricals Ltd 0.61%
Yes Bank Ltd 0.43%
Tamilnadu State SDL 7.17 27/11/2029 0.04%
Kalyan Jewellers India Ltd 0.0%
Inox Wind Ltd 0.0%
Syngene International Ltd 0.29%
Max Healthcare Institute Ltd 0.24%
GAIL (India) Ltd 0.15%
Bosch Ltd 0.21%
Bharat Dynamics Ltd 0.08%
Lodha Developers Ltd 0.19%
Jio Financial Services Ltd 0.95%
Tata Technologies Ltd 0.02%
ICICI Lombard General Insurance Company Ltd 0.01%
Dixon Technologies (India) Ltd 0.15%
KFin Technologies Ltd 0.0%
NBCC India Ltd 0.19%
Cipla Ltd 0.05%
Maharashtra State SDL 7.36 12/04/2028 0.18%
Gujarat State SDL 8.16 09/05/2028 0.19%
Tamilnadu State SDL 12/03/2029 0.3%
Uttar Pradesh State SDL 8.32 13/02/2029 0.01%
Rajasthan State SDL 8.27 02/01/2029 0.62%
Housing & Urban Development Corporation Ltd 0.02%
Dalmia Bharat Ltd 0.03%
Polycab India Ltd 0.39%
PB Fintech Ltd 0.2%
Laurus Labs Ltd 0.16%
Indian Energy Exchange Ltd 0.0%
Kaynes Technology India Ltd 0.06%
Bajaj Finserv Ltd 0.13%
ICICI Prudential Life Insurance Company Ltd 0.22%
Aditya Birla Capital Ltd 0.2%
HDFC Asset Management Company Ltd 0.02%
Adani Energy Solutions Ltd 0.18%
Indian Railway Catering & Tourism Corporation Ltd 0.29%
One 97 Communications Ltd 0.85%
Computer Age Management Services Ltd 0.16%
Piramal Pharma Ltd 0.09%
Aurobindo Pharma Ltd 0.62%
Sammaan Capital Ltd 0.14%
Astral Ltd 0.02%
Britannia Industries Ltd 0.4%
Bajaj Finance Ltd NCD 8.15 22/06/2027 0.3%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 2.09%
Net Payables -0.08%
Varun Beverages Ltd 0.34%
Alkem Laboratories Ltd 0.12%
IDFC First Bank Ltd 2.54%
Mazagon Dock Shipbuilders Ltd 0.02%
Bajaj Finance Ltd 0.13%
RBL Bank Ltd 0.12%
Axis Bank Ltd 2.23%
Ashok Leyland Ltd 0.0%
Bandhan Bond Short Term Direct-G 0.6%
Bandhan Low Duration Direct-G 6.32%
Bandhan Money Market Direct-G 12.54%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Direct-G 0.92%
Eternal Ltd 0.35%
Cash Margin 65.92%
HDFC Life Insurance Co Ltd 0.1%
JSW Energy Ltd 0.57%
Jubilant FoodWorks Ltd 0.44%
Fortis Healthcare Ltd 0.03%
Max Financial Services Ltd 0.02%
Info Edge (India) Ltd 0.68%
Infosys Ltd 0.06%
Power Grid Corporation of India Ltd 0.19%
Power Finance Corporation Ltd 1.22%
PI Industries Ltd 0.01%
Supreme Industries Ltd 0.02%
Suzlon Energy Ltd 0.01%
State Bank of India 1.9%
APL Apollo Tubes Ltd 0.29%
Biocon Ltd 0.14%
Eicher Motors Ltd 0.12%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.3%
Container Corporation Of India Ltd 0.12%
JSW Steel Ltd 1.11%
ITC Ltd 0.11%
Mphasis Ltd 0.24%
Kotak Mahindra Bank Ltd 1.56%
Manappuram Finance Ltd 0.02%
Marico Ltd 0.69%
Pidilite Industries Ltd 0.43%
PNB Housing Finance Ltd 0.95%
Shriram Finance Ltd 0.82%
Titan Company Ltd 0.14%
Bharti Airtel Ltd 0.31%
Bharat Electronics Ltd 0.08%
Dabur India Ltd 0.0%
Divi's Laboratories Ltd 0.42%
Indian Oil Corporation Ltd 0.0%
Larsen & Toubro Ltd 0.97%
Lupin Ltd 0.16%
NHPC Ltd 0.0%
NMDC Ltd 0.48%
Oil And Natural Gas Corporation Ltd 0.03%
Solar Industries India Ltd 0.43%
Union Bank of India 0.02%
AU Small Finance Bank Ltd 0.0%
Indus Towers Ltd 0.28%
Coal India Ltd 0.37%
Colgate-Palmolive (India) Ltd 0.04%
Godrej Properties Ltd 0.52%
Grasim Industries Ltd 0.96%
Indusind Bank Ltd 0.19%
Mahindra & Mahindra Ltd 0.83%
The Indian Hotels Company Ltd 0.64%
Kei Industries Ltd 0.07%
Shree Cement Ltd 0.03%
Petronet LNG Ltd 0.21%
Reliance Industries Ltd 4.17%
Sun Pharmaceutical Industries Ltd 0.39%
Nestle India Ltd 0.63%
Prestige Estates Projects Ltd 0.02%
CG Power & Industrial Solutions Ltd 0.12%
HCL Technologies Ltd 0.05%
HDFC Bank Ltd 4.72%
Cyient Ltd 0.01%
Hindustan Unilever Ltd 0.48%
Hindustan Zinc Ltd 0.29%
National Aluminium Company Ltd 0.01%
NTPC Ltd 0.04%
Trent Ltd 0.03%
Multi Commodity Exchange Of India Ltd 0.11%
Tata Consumer Products Ltd 0.99%
Tech Mahindra Ltd 0.06%
Canara Bank 0.55%
The Federal Bank Ltd 0.44%
ICICI Bank Ltd 3.49%
Vodafone Idea Ltd 1.05%
LIC Housing Finance Ltd 0.55%
UNO Minda Ltd 0.04%
Torrent Pharmaceuticals Ltd 0.05%
Torrent Power Ltd 0.0%
Tata Consultancy Services Ltd 2.02%
PG Electroplast Ltd 0.01%
Adani Enterprises Ltd 0.73%
Cholamandalam Investment & Finance Company Ltd 0.01%
Glenmark Pharmaceuticals Ltd 0.32%
GMR Airports Ltd 0.54%
HFCL Ltd 0.07%
Jindal Steel Ltd 0.03%
NCC Ltd 0.05%
Samvardhana Motherson International Ltd 0.24%
REC Ltd 0.65%
SRF Ltd 0.21%
Punjab National Bank 0.9%
Tata Power Company Ltd 0.56%
Persistent Systems Ltd 0.14%
TVS Motor Company Ltd 0.13%
Tata Chemicals Ltd 0.2%
Apollo Hospitals Enterprise Ltd 0.09%
Bank Of Baroda 0.46%
Bank of India 0.02%
Ultratech Cement Ltd 0.93%
Exide Industries Ltd 0.65%
Bharat Petroleum Corporation Ltd 0.03%
DLF Ltd 0.49%
Hindalco Industries Ltd 0.05%
Hindustan Aeronautics Ltd 0.78%
Adani Ports and Special Economic Zone Ltd 0.41%
Coforge Ltd 0.5%
Patanjali Foods Ltd 0.43%
Tata Steel Ltd 0.59%
Steel Authority Of India Ltd 0.27%
Tata Motors Ltd 0.87%
Hindalco Industries Ltd Futures 09/2025 -0.05%
Hindustan Unilever Ltd Futures 09/2025 -0.48%
Sun Pharmaceutical Industries Ltd Futures 09/2025 -0.38%
Varun Beverages Ltd Futures 09/2025 -0.34%
HFCL Ltd Futures 09/2025 -0.07%
NTPC Ltd Futures 09/2025 -0.04%
Coal India Ltd Futures 09/2025 -0.37%
REC Ltd Futures 09/2025 -0.4%
LIC Housing Finance Ltd Futures 09/2025 -0.55%
Prestige Estates Projects Ltd Futures 09/2025 -0.02%
NMDC Ltd Futures 09/2025 -0.48%
REC Ltd SR 221 Debenture 7.51 31/07/2026 1.2%
Britannia Industries Ltd Futures 09/2025 -0.4%
Apollo Hospitals Enterprise Ltd Futures 09/2025 -0.09%
Aurobindo Pharma Ltd Futures 09/2025 -0.62%
Glenmark Pharmaceuticals Ltd Futures 09/2025 -0.32%
Crompton Greaves Consumer Electricals Ltd Futures 09/2025 -0.61%
Biocon Ltd Futures 09/2025 -0.14%
Torrent Pharmaceuticals Ltd Futures 09/2025 -0.05%
Exide Industries Ltd Futures 09/2025 -0.64%
PG Electroplast Ltd Futures 09/2025 -0.01%
ICICI Prudential Life Insurance Company Ltd Futures 09/2025 -0.23%
Laurus Labs Ltd Futures 09/2025 -0.16%
Aditya Birla Capital Ltd Futures 09/2025 -0.2%
Divi's Laboratories Ltd Futures 09/2025 -0.42%
Mphasis Ltd Futures 09/2025 -0.24%
Max Healthcare Institute Ltd Futures 09/2025 -0.24%
Info Edge (India) Ltd Futures 09/2025 -0.69%
UNO Minda Ltd Futures 09/2025 -0.04%
Eicher Motors Ltd Futures 09/2025 -0.12%
Bharat Petroleum Corporation Ltd Futures 09/2025 -0.03%
SBI Life Insurance Company Ltd Futures 09/2025 0.0%
Coforge Ltd Futures 09/2025 -0.5%
TVS Motor Company Ltd Futures 09/2025 -0.13%
Oberoi Realty Ltd Futures 09/2025 0.0%
Inox Wind Ltd Futures 09/2025 0.0%
Suzlon Energy Ltd Futures 09/2025 -0.01%
Shree Cement Ltd Futures 09/2025 -0.03%
Ashok Leyland Ltd Futures 09/2025 0.0%
Manappuram Finance Ltd Futures 09/2025 -0.02%
Indian Energy Exchange Ltd Futures 09/2025 0.0%
Persistent Systems Ltd Futures 09/2025 -0.14%
ICICI Lombard General Insurance Company Ltd Futures 09/2025 -0.01%
Cholamandalam Investment & Finance Company Ltd Futures 09/2025 -0.01%
PI Industries Ltd Futures 09/2025 -0.01%
Supreme Industries Ltd Futures 09/2025 -0.02%
Tube Investments Of India Ltd Futures 09/2025 -0.06%
Fortis Healthcare Ltd Futures 09/2025 -0.03%
Polycab India Ltd Futures 09/2025 -0.4%
Nestle India Ltd Futures 09/2025 -0.6%
Max Financial Services Ltd Futures 09/2025 -0.02%
Indian Oil Corporation Ltd Futures 09/2025 0.0%
Astral Ltd Futures 09/2025 -0.02%
Lupin Ltd Futures 09/2025 -0.16%
Bank of India Futures 09/2025 -0.02%
Infosys Ltd Futures 09/2025 -0.06%
Bharat Dynamics Ltd Futures 09/2025 -0.08%
Piramal Pharma Ltd Futures 09/2025 -0.09%
Torrent Power Ltd Futures 09/2025 0.0%
Union Bank of India Futures 09/2025 -0.02%
HDFC Asset Management Company Ltd Futures 09/2025 -0.02%
Kei Industries Ltd Futures 09/2025 -0.07%
Jubilant FoodWorks Ltd Futures 09/2025 -0.42%
Syngene International Ltd Futures 09/2025 -0.29%
Dabur India Ltd Futures 09/2025 0.0%
PB Fintech Ltd Futures 09/2025 -0.2%
Kaynes Technology India Ltd Futures 09/2025 -0.06%
Petronet LNG Ltd Futures 09/2025 -0.21%
Tata Chemicals Ltd Futures 09/2025 -0.2%
CG Power & Industrial Solutions Ltd Futures 09/2025 -0.12%
Colgate-Palmolive (India) Ltd Futures 09/2025 -0.04%
Computer Age Management Services Ltd Futures 09/2025 -0.16%
Alkem Laboratories Ltd Futures 09/2025 -0.12%
SRF Ltd Futures 09/2025 -0.21%
Adani Energy Solutions Ltd Futures 09/2025 -0.18%
Lodha Developers Ltd Futures 09/2025 -0.19%
Hindustan Zinc Ltd Futures 09/2025 -0.27%
Patanjali Foods Ltd Futures 09/2025 -0.43%
Tata Consumer Products Ltd Futures 09/2025 -0.99%
Dixon Technologies (India) Ltd Futures 09/2025 -0.15%
Kotak Mahindra Bank Ltd Futures 10/2025 -1.07%
Sona BLW Precision Forgings Ltd Futures 09/2025 -0.14%
JSW Steel Ltd Futures 09/2025 -1.11%
Bosch Ltd Futures 09/2025 -0.21%
Reliance Industries Ltd Futures 10/2025 -0.9%
Marico Ltd Futures 09/2025 -0.7%
Pidilite Industries Ltd Futures 09/2025 -0.43%
Multi Commodity Exchange Of India Ltd Futures 09/2025 -0.11%
PNB Housing Finance Ltd Futures 09/2025 -0.93%
One 97 Communications Ltd Futures 09/2025 -0.84%
NCC Ltd Futures 09/2025 -0.05%
DLF Ltd Futures 09/2025 -0.39%
Samvardhana Motherson International Ltd Futures 09/2025 -0.25%
ABB India Ltd Futures 09/2025 -0.38%
Adani Green Energy Ltd Futures 09/2025 -0.33%
Tata Technologies Ltd Futures 09/2025 -0.01%
Housing & Urban Development Corporation Ltd Futures 09/2025 -0.02%
Container Corporation Of India Ltd Futures 09/2025 -0.12%
KFin Technologies Ltd Futures 09/2025 0.0%
NBCC India Ltd Futures 09/2025 -0.19%
Trent Ltd Futures 09/2025 -0.03%
Bharat Heavy Electricals Ltd Futures 09/2025 0.0%
RBL Bank Ltd Futures 09/2025 -0.12%
NHPC Ltd Futures 09/2025 0.0%
GAIL (India) Ltd Futures 09/2025 -0.15%
APL Apollo Tubes Ltd Futures 09/2025 -0.29%
Kalyan Jewellers India Ltd Futures 09/2025 0.0%
The Federal Bank Ltd Futures 09/2025 -0.44%
Mazagon Dock Shipbuilders Ltd Futures 09/2025 -0.02%
Reliance Industries Ltd Futures 09/2025 -3.29%
Vodafone Idea Ltd Futures 09/2025 -1.06%
Jio Financial Services Ltd Futures 09/2025 -0.95%
Steel Authority Of India Ltd Futures 09/2025 -0.27%
Power Grid Corporation of India Ltd Futures 09/2025 -0.19%
The Indian Hotels Company Ltd Futures 09/2025 -0.64%
Adani Ports and Special Economic Zone Ltd Futures 09/2025 -0.37%
IDFC First Bank Ltd Futures 09/2025 -2.3%
Tata Power Company Ltd Futures 09/2025 -0.43%
Adani Enterprises Ltd Futures 09/2025 -0.71%
Indian Railway Catering & Tourism Corporation Ltd Futures 09/2025 -0.08%
Yes Bank Ltd Futures 09/2025 -0.43%
Titan Company Ltd Futures 09/2025 -0.14%
Punjab National Bank Futures 09/2025 -0.61%
Axis Bank Ltd Futures 09/2025 -2.25%
Tata Motors Ltd Futures 09/2025 -0.88%
Tata Consultancy Services Ltd Futures 09/2025 -2.03%
State Bank of India Futures 09/2025 -1.9%
HDFC Bank Ltd Futures 09/2025 -4.04%
Others Mrgn Money 0.03%
Godrej Properties Ltd Futures 09/2025 -0.5%
Oil India Ltd Futures 09/2025 0.0%
Indus Towers Ltd Futures 10/2025 0.0%
Cipla Ltd Futures 10/2025 0.0%
AU Small Finance Bank Ltd Futures 09/2025 0.0%
The Indian Hotels Company Ltd Futures 10/2025 0.0%
Syngene International Ltd Futures 10/2025 0.0%
Eternal Ltd Futures 10/2025 -0.01%
Mahindra & Mahindra Ltd Futures 10/2025 -0.01%
Aurobindo Pharma Ltd Futures 10/2025 -0.01%
Cyient Ltd Futures 09/2025 -0.01%
Sun Pharmaceutical Industries Ltd Futures 10/2025 -0.01%
Exide Industries Ltd Futures 10/2025 -0.01%
Bharat Forge Ltd Futures 09/2025 -0.01%
One 97 Communications Ltd Futures 10/2025 -0.01%
Tata Technologies Ltd Futures 10/2025 -0.01%
National Aluminium Company Ltd Futures 09/2025 -0.01%
Jubilant FoodWorks Ltd Futures 10/2025 -0.01%
Adani Enterprises Ltd Futures 10/2025 -0.02%
Godrej Properties Ltd Futures 10/2025 -0.02%
PNB Housing Finance Ltd Futures 10/2025 -0.02%
Hindustan Zinc Ltd Futures 10/2025 -0.02%
Dalmia Bharat Ltd Futures 09/2025 -0.03%
JSW Energy Ltd Futures 10/2025 -0.03%
Bharat Heavy Electricals Ltd Futures 10/2025 -0.03%
Nestle India Ltd Futures 10/2025 -0.03%
Shriram Finance Ltd Futures 10/2025 -0.04%
Adani Ports and Special Economic Zone Ltd Futures 10/2025 -0.04%
Tata Steel Ltd Futures 10/2025 -0.06%
ABB India Ltd Futures 10/2025 -0.09%
DLF Ltd Futures 10/2025 -0.1%
Tata Power Company Ltd Futures 10/2025 -0.14%
United Spirits Ltd Futures 10/2025 -0.15%
Indian Railway Catering & Tourism Corporation Ltd Futures 10/2025 -0.21%
Bharti Airtel Ltd Futures 10/2025 -0.22%
IDFC First Bank Ltd Futures 10/2025 -0.25%
REC Ltd Futures 10/2025 -0.26%
Punjab National Bank Futures 10/2025 -0.29%
Hindustan Aeronautics Ltd Futures 10/2025 -0.3%
Power Finance Corporation Ltd Futures 10/2025 -0.4%
HDFC Bank Ltd Futures 10/2025 -0.72%
ICICI Bank Ltd Futures 10/2025 -0.86%
Jindal Steel Ltd Futures 10/2025 0.0%
Sammaan Capital Ltd Futures 09/2025 -0.14%
Ultratech Cement Ltd Futures 09/2025 -0.93%
GMR Airports Ltd Futures 09/2025 -0.54%
Grasim Industries Ltd Futures 09/2025 -0.97%
United Spirits Ltd Futures 09/2025 -0.08%
Jindal Steel Ltd Futures 09/2025 -0.03%
Oil And Natural Gas Corporation Ltd Futures 09/2025 -0.03%
Solar Industries India Ltd Futures 09/2025 -0.44%
Bank Of Baroda Futures 09/2025 -0.46%
ICICI Bank Ltd Futures 09/2025 -2.66%
Bharat Electronics Ltd Futures 09/2025 -0.08%
Indusind Bank Ltd Futures 09/2025 -0.19%
Hindustan Aeronautics Ltd Futures 09/2025 -0.49%
Kotak Mahindra Bank Ltd Futures 09/2025 -0.5%
Tata Steel Ltd Futures 09/2025 -0.53%
Power Finance Corporation Ltd Futures 09/2025 -0.83%
Tech Mahindra Ltd Futures 09/2025 -0.06%
Shriram Finance Ltd Futures 09/2025 -0.79%
HCL Technologies Ltd Futures 09/2025 -0.05%
Bajaj Finance Ltd Futures 09/2025 -0.13%
ITC Ltd Futures 09/2025 -0.11%
Larsen & Toubro Ltd Futures 09/2025 -0.97%
Bharti Airtel Ltd Futures 09/2025 -0.1%
Mahindra & Mahindra Ltd Futures 09/2025 -0.82%
JSW Energy Ltd Futures 09/2025 -0.54%
Canara Bank Futures 09/2025 -0.55%
HDFC Life Insurance Co Ltd Futures 09/2025 -0.1%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 0.06%
Bajaj Finance Ltd Debenture 8.12 10/09/2027 0.24%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028 0.3%
Bharat Forge Ltd 0.01%
Bharat Heavy Electricals Ltd 0.04%
Cipla Ltd Futures 09/2025 -0.05%
Bajaj Finserv Ltd Futures 09/2025 -0.13%
Indus Towers Ltd Futures 09/2025 -0.28%
Eternal Ltd Futures 09/2025 -0.35%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.06%
Sectors
Company Allocation %
Others 71.51%
Automobile -0.02%
Construction 0.53%
Consumer Staples -0.01%
Materials -0.01%
Financial 4.41%
Capital Goods -0.03%
Diversified 0.00%
Consumer Discretionary 0.00%
Chemicals -0.01%
Services -0.01%
Energy -0.03%
Unclassified 23.77%
Technology -0.01%
Insurance -0.01%
Metals & Mining -0.00%
Healthcare -0.01%
Communication -0.02%

Risk Associated

Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

  • Funds Offered

    19
  • AUM

    ₹ 55,571 Cr
  • Highest Return

    26.15%
About

Harshal Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Harshal Joshi
ADD to watchlist
ICICI Pru Equity Arbitrage-G

3 Morning Star

4 Value Research

0.38 %

3 Morning Star

4 Value Research

NAV

34.67

1M Returns

0.38%

1Y Returns

6.6%

3Y Returns

7.04%

Min. Investment

Rs.1000.0

Fund Size

Rs.32592.7 Cr

Fund Manager

Kayzad Eghlim
Low Hybrid G
More

NAV

34.67

Min Investment

₹1000.0

Fund Size

₹32592.7 cr

Fund Manager

Kayzad Eghlim
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Axis Arbitrage Reg-G

0 Morning Star

3 Value Research

0.36 %

0 Morning Star

3 Value Research

NAV

18.89

1M Returns

0.36%

1Y Returns

6.48%

3Y Returns

6.88%

Min. Investment

Rs.100.0

Fund Size

Rs.7545.06 Cr

Fund Manager

Devang Shah
Low Hybrid G
More

NAV

18.89

Min Investment

₹100.0

Fund Size

₹7545.06 cr

Fund Manager

Devang Shah
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Groww Arbitrage Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

15.51

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2.49 Cr

Fund Manager

Sumit Bhatnagar
Low Hybrid G
More

NAV

15.51

Min Investment

₹1000.0

Fund Size

₹2.49 cr

Fund Manager

Sumit Bhatnagar
ADD to watchlist
Mahindra Manulife Arbitrage Reg-G

0 Morning Star

1 Value Research

0.34 %

0 Morning Star

1 Value Research

NAV

12.45

1M Returns

0.34%

1Y Returns

5.22%

3Y Returns

5.63%

Min. Investment

Rs.500.0

Fund Size

Rs.98.35 Cr

Fund Manager

Rahul Pal
Low Hybrid G
More

NAV

12.45

Min Investment

₹500.0

Fund Size

₹98.35 cr

Fund Manager

Rahul Pal
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PGIM India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.36 %

0 Morning Star

2 Value Research

NAV

18.53

1M Returns

0.36%

1Y Returns

6.14%

3Y Returns

6.55%

Min. Investment

Rs.1000.0

Fund Size

Rs.107.42 Cr

Fund Manager

Puneet Pal
Low Hybrid G
More

NAV

18.53

Min Investment

₹1000.0

Fund Size

₹107.42 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Arbitrage Reg-G

0 Morning Star

3 Value Research

0.39 %

0 Morning Star

3 Value Research

NAV

19.18

1M Returns

0.39%

1Y Returns

6.32%

3Y Returns

6.84%

Min. Investment

Rs.500.0

Fund Size

Rs.2374.44 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

19.18

Min Investment

₹500.0

Fund Size

₹2374.44 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Arbitrage Reg-G

0 Morning Star

4 Value Research

0.37 %

0 Morning Star

4 Value Research

NAV

19.58

1M Returns

0.37%

1Y Returns

6.55%

3Y Returns

7.05%

Min. Investment

Rs.100.0

Fund Size

Rs.15930.88 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

19.58

Min Investment

₹100.0

Fund Size

₹15930.88 cr

Fund Manager

Dhawal Dalal
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Union Arbitrage Reg-G

0 Morning Star

2 Value Research

0.36 %

0 Morning Star

2 Value Research

NAV

14.17

1M Returns

0.36%

1Y Returns

6.25%

3Y Returns

6.87%

Min. Investment

Rs.500.0

Fund Size

Rs.317.13 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

14.17

Min Investment

₹500.0

Fund Size

₹317.13 cr

Fund Manager

Devesh Thacker
ADD to watchlist
HDFC Arbitrage Wholesale Reg-G

4 Morning Star

3 Value Research

0.41 %

4 Morning Star

3 Value Research

NAV

30.96

1M Returns

0.41%

1Y Returns

6.53%

3Y Returns

7.06%

Min. Investment

Rs.100.0

Fund Size

Rs.21771.33 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

30.96

Min Investment

₹100.0

Fund Size

₹21771.33 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

0.39 %

3 Morning Star

0 Value Research

NAV

30.0

1M Returns

0.39%

1Y Returns

6.44%

3Y Returns

6.84%

Min. Investment

Rs.5000.0

Fund Size

Rs.21771.33 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

30.0

Min Investment

₹5000.0

Fund Size

₹21771.33 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Arbitrage Reg-G

0 Morning Star

3 Value Research

0.37 %

0 Morning Star

3 Value Research

NAV

15.09

1M Returns

0.37%

1Y Returns

6.39%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.5984.34 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

15.09

Min Investment

₹100.0

Fund Size

₹5984.34 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Arbitrage Reg-G

0 Morning Star

1 Value Research

0.39 %

0 Morning Star

1 Value Research

NAV

13.93

1M Returns

0.39%

1Y Returns

6.1%

3Y Returns

6.26%

Min. Investment

Rs.1000.0

Fund Size

Rs.46.1 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

13.93

Min Investment

₹1000.0

Fund Size

₹46.1 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Arbitrage Reg-G

4 Morning Star

5 Value Research

0.39 %

4 Morning Star

5 Value Research

NAV

37.87

1M Returns

0.39%

1Y Returns

6.64%

3Y Returns

7.23%

Min. Investment

Rs.100.0

Fund Size

Rs.72273.57 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

37.87

Min Investment

₹100.0

Fund Size

₹72273.57 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

10.67

1M Returns

0.39%

1Y Returns

6.54%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.586.17 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

10.67

Min Investment

₹100.0

Fund Size

₹586.17 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Arbitrage Reg-G

0 Morning Star

3 Value Research

0.37 %

0 Morning Star

3 Value Research

NAV

16.23

1M Returns

0.37%

1Y Returns

6.13%

3Y Returns

6.9%

Min. Investment

Rs.250.0

Fund Size

Rs.1174.74 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

16.23

Min Investment

₹250.0

Fund Size

₹1174.74 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.02

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.49.18 Cr

Fund Manager

Mihir Vora
Low Hybrid G
More

NAV

10.02

Min Investment

₹1000.0

Fund Size

₹49.18 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.39 %

0 Morning Star

2 Value Research

NAV

13.96

1M Returns

0.39%

1Y Returns

6.3%

3Y Returns

6.62%

Min. Investment

Rs.200.0

Fund Size

Rs.210.74 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

13.96

Min Investment

₹200.0

Fund Size

₹210.74 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.39 %

0 Morning Star

4 Value Research

NAV

35.42

1M Returns

0.39%

1Y Returns

6.72%

3Y Returns

7.09%

Min. Investment

Rs.500.0

Fund Size

Rs.9148.87 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.42

Min Investment

₹500.0

Fund Size

₹9148.87 cr

Fund Manager

Sharwan Kumar Goyal
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UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.39 %

5 Morning Star

4 Value Research

NAV

35.42

1M Returns

0.39%

1Y Returns

6.72%

3Y Returns

7.09%

Min. Investment

Rs.500.0

Fund Size

Rs.9148.87 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.42

Min Investment

₹500.0

Fund Size

₹9148.87 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Parag Parikh Arbitrage Reg-G

0 Morning Star

0 Value Research

0.4 %

0 Morning Star

0 Value Research

NAV

11.33

1M Returns

0.4%

1Y Returns

6.41%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1850.39 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.33

Min Investment

₹1000.0

Fund Size

₹1850.39 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Arbitrage Reg-G

0 Morning Star

3 Value Research

0.37 %

0 Morning Star

3 Value Research

NAV

26.84

1M Returns

0.37%

1Y Returns

6.59%

3Y Returns

6.98%

Min. Investment

Rs.100.0

Fund Size

Rs.23581.2 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

26.84

Min Investment

₹100.0

Fund Size

₹23581.2 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

4 Value Research

0.41 %

3 Morning Star

4 Value Research

NAV

34.19

1M Returns

0.41%

1Y Returns

6.66%

3Y Returns

7.2%

Min. Investment

Rs.500.0

Fund Size

Rs.41551.78 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

34.19

Min Investment

₹500.0

Fund Size

₹41551.78 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.37 %

0 Morning Star

0 Value Research

NAV

10.51

1M Returns

0.37%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.474.38 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.51

Min Investment

₹500.0

Fund Size

₹474.38 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

10.47

1M Returns

0.34%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1223.6 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.47

Min Investment

₹500.0

Fund Size

₹1223.6 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.36 %

0 Morning Star

3 Value Research

NAV

26.81

1M Returns

0.36%

1Y Returns

6.34%

3Y Returns

6.87%

Min. Investment

Rs.100.0

Fund Size

Rs.15505.59 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

26.81

Min Investment

₹100.0

Fund Size

₹15505.59 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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