Bandhan Arbitrage Regular-IDCWM Reinvestment

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW Monthly

0 Morning Star

3 Value Research

NAV( 23 May 2025)

₹ 10.19
0.42%

Bandhan Arbitrage Regular-IDCWM Reinvestment

Invest now

Performance

6.7%3y Returns

0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 8,656 Cr
  • Plan

    REGULAR
  • Launch date

    14 Nov 2006
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF194K01664

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Bandhan Ultra Short Term Direct-G 4.94%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Direct-G 0.59%
Bandhan Money Manager Direct-G 11.56%
Bandhan Low Duration Direct-G 7.42%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 0.07%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025 1.16%
Bajaj Finance Ltd NCD 8.15 22/06/2027 0.29%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.29%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025 0.52%
Bajaj Finance Ltd CP 365-D 08/07/2025 0.29%
Bajaj Finance Ltd CP 365-D 16/07/2025 1.14%
National Bank For Agriculture & Rural Development CP 91-D 14/05/2025 0.2%
Indian Oil Corporation Ltd CP 80-D 27/06/2025 0.29%
Tamilnadu State SDL 7.17 27/11/2029 0.04%
Andhra Pradesh State SDL 7.54 0.3%
Karnataka State SDL 7.70 15/11/2027 0.01%
Uttar Pradesh State SDL 8.32 13/02/2029 0.01%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.29%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.29%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.58%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025 0.29%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025 0.14%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.29%
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025 0.12%
Net Payables -0.05%
Others Mrgn Money 0.0%
LIC Housing Finance Ltd Futures 05/2025 -0.17%
Ambuja Cements Ltd Futures 05/2025 -0.21%
IRB Infrastructure Developers Ltd Futures 05/2025 -0.08%
Indus Towers Ltd Futures 05/2025 -0.12%
Trent Ltd Futures 05/2025 -0.24%
Shriram Finance Ltd Futures 05/2025 -0.42%
Nestle India Ltd Futures 05/2025 -0.04%
Muthoot Finance Ltd Futures 05/2025 -0.11%
Axis Bank Ltd Futures 05/2025 -0.83%
Bajaj Auto Ltd Futures 05/2025 -0.26%
ICICI Lombard General Insurance Comapny Ltd Futures 05/2025 -0.05%
Granules India Ltd Futures 05/2025 -0.03%
Tata Power Company Ltd Futures 05/2025 -0.57%
Bajaj Finance Ltd Futures 05/2025 -0.11%
NTPC Ltd Futures 05/2025 -0.24%
Pidilite Industries Ltd Futures 05/2025 -0.38%
Indusind Bank Ltd Futures 05/2025 -0.04%
Vodafone Idea Ltd Futures 06/2025 -0.22%
HCL Technologies Ltd Futures 05/2025 -0.19%
One 97 Communications Ltd Futures 05/2025 -0.18%
Sun Pharmaceutical Industries Ltd Futures 05/2025 -0.48%
Oil India Ltd Futures 05/2025 -0.14%
Indian Oil Corporation Ltd Futures 05/2025 -0.08%
Birlasoft Ltd Futures 05/2025 -0.21%
Adani Enterprises Ltd Futures 05/2025 -0.75%
Vedanta Ltd Futures 05/2025 -0.09%
Vodafone Idea Ltd Futures 05/2025 -0.67%
Hindustan Unilever Ltd Futures 05/2025 -0.42%
Steel Authority Of India Ltd Futures 05/2025 -0.5%
SBI Life Insurance Company Ltd Futures 05/2025 -0.1%
The Indian Hotels Company Ltd Futures 05/2025 -0.05%
Tata Steel Ltd Futures 05/2025 -0.45%
Lupin Ltd Futures 05/2025 -0.04%
Mahindra & Mahindra Ltd Futures 05/2025 -0.42%
Hindustan Aeronautics Ltd Futures 05/2025 -0.83%
Hero Motocorp Ltd Futures 05/2025 -0.3%
Hindalco Industries Ltd Futures 05/2025 -0.21%
Hindustan Petroleum Corporation Ltd Futures 05/2025 -0.35%
Oil And Natural Gas Corporation Ltd Futures 05/2025 -0.36%
Power Finance Corporation Ltd Futures 05/2025 -1.26%
Punjab National Bank Futures 05/2025 -0.77%
Jio Financial Services Ltd Futures 05/2025 -0.88%
Adani Ports and Special Economic Zone Ltd Futures 05/2025 -0.37%
Bharat Petroleum Corporation Ltd Futures 05/2025 -0.08%
DLF Ltd Futures 05/2025 -0.42%
Grasim Industries Ltd Futures 05/2025 -1.27%
Multi Commodity Exchange Of India Ltd Futures 05/2025 -0.49%
Marico Ltd Futures 05/2025 -0.61%
REC Ltd Futures 05/2025 -1.05%
Coforge Ltd Futures 05/2025 -1.13%
Yes Bank Ltd Futures 05/2025 -0.16%
Bank Of Baroda Futures 05/2025 -0.42%
RBL Bank Ltd Futures 05/2025 -0.39%
Varun Beverages Ltd Futures 05/2025 -0.4%
Crompton Greaves Consumer Electricals Ltd Futures 05/2025 -0.46%
Indian Railway Catering & Tourism Corporation Ltd Futures 05/2025 -0.46%
Mahanagar Gas Ltd Futures 05/2025 -0.48%
HDFC Bank Ltd Futures 06/2025 -0.48%
NMDC Ltd Futures 05/2025 -0.28%
HDFC Asset Management Company Ltd Futures 05/2025 -0.29%
Jubilant FoodWorks Ltd Futures 05/2025 -0.33%
Max Financial Services Ltd Futures 05/2025 -0.34%
State Bank of India Futures 05/2025 -0.35%
ICICI Prudential Life Insurance Company Ltd Futures 05/2025 -0.35%
Indian Energy Exchange Ltd Futures 05/2025 -0.19%
TVS Motor Company Ltd Futures 05/2025 -0.2%
Max Healthcare Institute Ltd Futures 05/2025 -0.22%
The Ramco Cements Ltd Futures 05/2025 -0.23%
CESC Ltd Futures 05/2025 -0.25%
Hindustan Copper Ltd Futures 05/2025 -0.25%
MRF Ltd Futures 05/2025 -0.15%
Laurus Labs Ltd Futures 05/2025 -0.15%
Glenmark Pharmaceuticals Ltd Futures 05/2025 -0.16%
Tata Chemicals Ltd Futures 05/2025 -0.18%
Infosys Ltd Futures 06/2025 -0.18%
Syngene International Ltd Futures 05/2025 -0.19%
Zydus Lifesciences Ltd Futures 05/2025 -0.1%
HDFC Life Insurance Co Ltd Futures 05/2025 -0.12%
SBI Cards & Payments Services Ltd Futures 05/2025 -0.13%
Bharat Heavy Electricals Ltd Futures 05/2025 -0.14%
Tata Steel Ltd Futures 06/2025 -0.14%
NHPC Ltd Futures 05/2025 -0.14%
HCL Technologies Ltd Futures 06/2025 -0.09%
Samvardhana Motherson International Ltd Futures 06/2025 -0.09%
Escorts Kubota Ltd Futures 05/2025 -0.09%
Bank of India Futures 05/2025 -0.09%
PB Fintech Ltd Futures 05/2025 -0.09%
Cummins India Ltd Futures 05/2025 -0.1%
IIFL Finance Ltd Futures 05/2025 -0.06%
Hindustan Zinc Ltd Futures 05/2025 -0.06%
Kotak Mahindra Bank Ltd Futures 06/2025 -0.06%
Axis Bank Ltd Futures 06/2025 -0.07%
Yes Bank Ltd Futures 06/2025 -0.08%
Interglobe Aviation Ltd Futures 05/2025 -0.08%
CG Power & Industrial Solutions Ltd Futures 05/2025 -0.05%
GAIL (India) Ltd Futures 06/2025 -0.05%
Sun Pharmaceutical Industries Ltd Futures 06/2025 -0.05%
UPL Ltd Futures 05/2025 -0.05%
Tech Mahindra Ltd Futures 06/2025 -0.05%
Reliance Industries Ltd Futures 06/2025 -0.06%
Astral Ltd Futures 06/2025 -0.04%
Balkrishna Industries Ltd Futures 05/2025 -0.05%
Reverse Repo 1.18%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.29%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026 0.29%
GOI Sec 5.22 15/06/2025 0.06%
Exide Industries Ltd Futures 06/2025 -0.04%
Hero Motocorp Ltd Futures 06/2025 -0.04%
Eicher Motors Ltd Futures 05/2025 -0.04%
Wipro Ltd Futures 05/2025 -0.04%
Info Edge (India) Ltd Futures 05/2025 -0.04%
Apollo Hospitals Enterprise Ltd Futures 05/2025 -0.04%
Ashok Leyland Ltd Futures 05/2025 -0.04%
Havells India Ltd Futures 05/2025 -0.03%
Oracle Financial Services Software Ltd Futures 05/2025 -0.03%
Hindustan Petroleum Corporation Ltd Futures 06/2025 -0.03%
Power Finance Corporation Ltd Futures 06/2025 -0.04%
Hindalco Industries Ltd Futures 06/2025 -0.04%
Jio Financial Services Ltd Futures 06/2025 -0.04%
Prestige Estates Projects Ltd Futures 05/2025 -0.02%
Canara Bank Futures 06/2025 -0.02%
Coal India Ltd Futures 06/2025 -0.03%
Bharat Electronics Ltd Futures 06/2025 -0.03%
Coforge Ltd Futures 06/2025 -0.03%
The Phoenix Mills Ltd Futures 05/2025 -0.03%
Godrej Properties Ltd Futures 06/2025 -0.01%
NCC Ltd Futures 05/2025 -0.01%
Trent Ltd Futures 06/2025 -0.01%
Life Insurance Corporation of India Futures 05/2025 -0.01%
Union Bank of India Futures 05/2025 -0.02%
Cipla Ltd Futures 05/2025 -0.02%
Inox Wind Ltd Futures 05/2025 -0.01%
Solar Industries India Ltd Futures 05/2025 -0.01%
Container Corporation Of India Ltd Futures 06/2025 -0.01%
NBCC India Ltd Futures 05/2025 -0.01%
Biocon Ltd Futures 05/2025 -0.01%
IDFC First Bank Ltd Futures 06/2025 -0.01%
Petronet LNG Ltd Futures 06/2025 0.0%
Zydus Lifesciences Ltd Futures 06/2025 0.0%
CG Power & Industrial Solutions Ltd Futures 06/2025 0.0%
Mahindra & Mahindra Ltd Futures 06/2025 0.0%
Indian Railway Catering & Tourism Corporation Ltd Futures 06/2025 -0.01%
Aditya Birla Capital Ltd Futures 06/2025 -0.01%
Aurobindo Pharma Ltd Futures 06/2025 0.0%
Jindal Stainless Ltd Futures 05/2025 0.0%
The Federal Bank Ltd Futures 05/2025 0.0%
Indus Towers Ltd Futures 06/2025 0.0%
Apollo Tyres Ltd Futures 05/2025 0.0%
Vedanta Ltd Futures 06/2025 0.0%
JSW Steel Ltd Futures 05/2025 -0.81%
Britannia Industries Ltd Futures 05/2025 -0.37%
Manappuram Finance Ltd Futures 05/2025 -0.04%
Bajaj Finserv Ltd Futures 05/2025 -0.1%
Info Edge (India) Ltd Futures 06/2025 0.0%
Siemens Ltd Futures 05/2025 0.0%
SRF Ltd Futures 05/2025 -0.4%
Patanjali Foods Ltd Futures 05/2025 -0.07%
Dalmia Bharat Ltd Futures 05/2025 -0.25%
Torrent Pharmaceuticals Ltd Futures 05/2025 -0.23%
PI Industries Ltd Futures 05/2025 -0.09%
HFCL Ltd Futures 05/2025 -0.22%
Tata Consultancy Services Ltd Futures 06/2025 -2.12%
Infosys Ltd Futures 05/2025 -1.97%
Tube Investments Of India Ltd Futures 05/2025 -0.16%
HDFC Bank Ltd Futures 05/2025 -2.6%
Torrent Power Ltd Futures 05/2025 0.0%
PNB Housing Finance Ltd Futures 05/2025 -0.1%
JSW Energy Ltd Futures 05/2025 -0.37%
ITC Ltd Futures 05/2025 -1.08%
IDFC First Bank Ltd Futures 05/2025 -2.34%
Adani Green Energy Ltd Futures 05/2025 -0.34%
Godrej Consumer Products Ltd Futures 05/2025 -0.59%
Bharti Airtel Ltd Futures 05/2025 -0.34%
Piramal Enterprises Ltd Futures 05/2025 -0.12%
Bharat Heavy Electricals Ltd Futures 06/2025 -0.04%
Cipla Ltd Futures 06/2025 -0.01%
Divi's Laboratories Ltd Futures 05/2025 -0.57%
NTPC Ltd Futures 06/2025 -0.03%
Mphasis Ltd Futures 05/2025 -0.41%
National Aluminium Company Ltd Futures 05/2025 -0.15%
Adani Energy Solutions Ltd Futures 05/2025 -0.2%
Aurobindo Pharma Ltd Futures 05/2025 -0.82%
Samvardhana Motherson International Ltd Futures 05/2025 -0.87%
Tata Consumer Products Ltd Futures 05/2025 -1.0%
APL Apollo Tubes Ltd Futures 05/2025 -0.23%
United Spirits Ltd Futures 05/2025 -0.27%
Larsen & Toubro Ltd Futures 05/2025 -0.84%
Oil And Natural Gas Corporation Ltd Futures 06/2025 -0.02%
Cyient Ltd Futures 05/2025 -0.06%
ICICI Bank Ltd Futures 06/2025 0.0%
Kei Industries Ltd Futures 05/2025 -0.01%
Voltas Ltd Futures 05/2025 -0.05%
Jindal Steel & Power Ltd Futures 05/2025 -0.14%
Supreme Industries Ltd Futures 05/2025 -0.14%
Polycab India Ltd Futures 05/2025 -0.13%
Persistent Systems Ltd Futures 05/2025 -0.05%
Bosch Ltd Futures 05/2025 -0.36%
ABB India Ltd Futures 05/2025 -0.57%
Coal India Ltd Futures 05/2025 -0.29%
Petronet LNG Ltd Futures 05/2025 -0.22%
Ultratech Cement Ltd Futures 05/2025 -1.2%
Kotak Mahindra Bank Ltd Futures 05/2025 -0.69%
ICICI Bank Ltd Futures 05/2025 -2.4%
Reliance Industries Ltd Futures 05/2025 -3.97%
Canara Bank Futures 05/2025 -0.63%
Aarti Industries Ltd Futures 05/2025 -0.22%
Tata Motors Ltd Futures 05/2025 -0.78%
Bharat Electronics Ltd Futures 05/2025 -0.15%
Dabur India Ltd Futures 05/2025 -0.12%
Astral Ltd Futures 05/2025 -0.25%
Tech Mahindra Ltd Futures 05/2025 -0.41%
Titan Company Ltd Futures 05/2025 -0.75%
Container Corporation Of India Ltd Futures 05/2025 -0.48%
Exide Industries Ltd Futures 05/2025 -0.12%
LTIMindtree Ltd Futures 05/2025 -0.11%
GAIL (India) Ltd Futures 05/2025 -0.26%
GMR Airports Ltd Futures 05/2025 -0.53%
ACC Ltd Futures 05/2025 -0.22%
Aditya Birla Fashion and Retail Ltd Futures 05/2025 -0.38%
Power Grid Corporation of India Ltd Futures 05/2025 -0.27%
Aditya Birla Capital Ltd Futures 05/2025 -0.28%
Godrej Properties Ltd Futures 05/2025 -0.27%
Tata Communications Ltd Futures 05/2025 -0.26%
ABB India Ltd 0.57%
ACC Ltd 0.22%
Aarti Industries Ltd 0.22%
Adani Enterprises Ltd 0.74%
Ambuja Cements Ltd 0.21%
Apollo Hospitals Enterprise Ltd 0.04%
Apollo Tyres Ltd 0.0%
Ashok Leyland Ltd 0.04%
Astral Ltd 0.3%
Aurobindo Pharma Ltd 0.82%
Axis Bank Ltd 0.89%
Bajaj Finance Ltd 0.11%
Bajaj Auto Ltd 0.26%
Bajaj Finserv Ltd 0.1%
Balkrishna Industries Ltd 0.05%
Bank Of Baroda 0.41%
Bank of India 0.09%
Bharat Electronics Ltd 0.18%
Bharat Heavy Electricals Ltd 0.17%
Bharat Petroleum Corporation Ltd 0.08%
Bharti Airtel Ltd 0.34%
APL Apollo Tubes Ltd 0.23%
Biocon Ltd 0.01%
Bosch Ltd 0.36%
Britannia Industries Ltd 0.37%
CESC Ltd 0.25%
Zydus Lifesciences Ltd 0.11%
Canara Bank 0.65%
Cipla Ltd 0.02%
Coal India Ltd 0.32%
Container Corporation Of India Ltd 0.48%
CG Power & Industrial Solutions Ltd 0.05%
Cummins India Ltd 0.1%
Dabur India Ltd 0.12%
Divi's Laboratories Ltd 0.57%
DLF Ltd 0.42%
Eicher Motors Ltd 0.04%
Escorts Kubota Ltd 0.09%
Exide Industries Ltd 0.16%
The Federal Bank Ltd 0.0%
GAIL (India) Ltd 0.31%
Glenmark Pharmaceuticals Ltd 0.16%
GMR Airports Ltd 0.53%
Godrej Consumer Products Ltd 0.59%
Godrej Properties Ltd 0.28%
Granules India Ltd 0.03%
Grasim Industries Ltd 1.27%
HCL Technologies Ltd 0.28%
Havells India Ltd 0.03%
HDFC Bank Ltd 3.06%
Hero Motocorp Ltd 0.34%
HFCL Ltd 0.22%
Hindalco Industries Ltd 0.25%
Hindustan Aeronautics Ltd 0.83%
Hindustan Copper Ltd 0.25%
Hindustan Petroleum Corporation Ltd 0.39%
Hindustan Unilever Ltd 0.42%
Hindustan Zinc Ltd 0.06%
ICICI Bank Ltd 2.39%
Vodafone Idea Ltd 0.89%
IIFL Finance Ltd 0.06%
The Indian Hotels Company Ltd 0.05%
Indian Oil Corporation Ltd 0.08%
Indusind Bank Ltd 0.04%
Info Edge (India) Ltd 0.04%
Infosys Ltd 2.14%
Cyient Ltd 0.06%
IRB Infrastructure Developers Ltd 0.08%
ITC Ltd 1.08%
Jindal Stainless Ltd 0.0%
Jindal Steel & Power Ltd 0.14%
JSW Steel Ltd 0.81%
Birlasoft Ltd 0.21%
Kei Industries Ltd 0.01%
Kotak Mahindra Bank Ltd 0.75%
LIC Housing Finance Ltd 0.17%
Larsen & Toubro Ltd 0.84%
Lupin Ltd 0.04%
MRF Ltd 0.14%
The Ramco Cements Ltd 0.23%
Mahindra & Mahindra Ltd 0.42%
Manappuram Finance Ltd 0.04%
Marico Ltd 0.6%
Max Financial Services Ltd 0.34%
Samvardhana Motherson International Ltd 0.96%
Mphasis Ltd 0.4%
Adani Ports and Special Economic Zone Ltd 0.37%
Muthoot Finance Ltd 0.11%
Coforge Ltd 1.16%
NCC Ltd 0.01%
National Aluminium Company Ltd 0.15%
NTPC Ltd 0.27%
Nestle India Ltd 0.04%
NHPC Ltd 0.14%
NMDC Ltd 0.28%
Oil And Natural Gas Corporation Ltd 0.37%
Oracle Financial Services Software Ltd 0.03%
PI Industries Ltd 0.09%
Petronet LNG Ltd 0.22%
The Phoenix Mills Ltd 0.03%
Pidilite Industries Ltd 0.38%
Piramal Enterprises Ltd 0.12%
PNB Housing Finance Ltd 0.1%
Power Finance Corporation Ltd 1.29%
Power Grid Corporation of India Ltd 0.27%
Punjab National Bank 0.77%
Reliance Industries Ltd 4.01%
Patanjali Foods Ltd 0.07%
REC Ltd 1.05%
SRF Ltd 0.4%
Vedanta Ltd 0.09%
Shriram Finance Ltd 0.41%
Siemens Ltd 0.0%
Solar Industries India Ltd 0.01%
State Bank of India 0.35%
Steel Authority Of India Ltd 0.5%
Sun Pharmaceutical Industries Ltd 0.53%
Supreme Industries Ltd 0.14%
TVS Motor Company Ltd 0.2%
Tata Chemicals Ltd 0.17%
Tata Communications Ltd 0.26%
Tata Consultancy Services Ltd 2.12%
Tata Motors Ltd 0.78%
Tata Power Company Ltd 0.57%
Tata Steel Ltd 0.59%
Tata Consumer Products Ltd 1.0%
Tech Mahindra Ltd 0.47%
Titan Company Ltd 0.75%
Torrent Pharmaceuticals Ltd 0.23%
Torrent Power Ltd 0.0%
Trent Ltd 0.25%
Ultratech Cement Ltd 1.19%
Union Bank of India 0.02%
UPL Ltd 0.05%
United Spirits Ltd 0.27%
Voltas Ltd 0.05%
Wipro Ltd 0.04%
Yes Bank Ltd 0.24%
Oil India Ltd 0.14%
JSW Energy Ltd 0.37%
Jubilant FoodWorks Ltd 0.33%
Persistent Systems Ltd 0.05%
Prestige Estates Projects Ltd 0.02%
RBL Bank Ltd 0.39%
Multi Commodity Exchange Of India Ltd 0.49%
NBCC India Ltd 0.01%
Indus Towers Ltd 0.12%
Aditya Birla Fashion and Retail Ltd 0.37%
Inox Wind Ltd 0.01%
Adani Energy Solutions Ltd 0.2%
Syngene International Ltd 0.19%
IDFC First Bank Ltd 2.34%
Interglobe Aviation Ltd 0.08%
Crompton Greaves Consumer Electricals Ltd 0.46%
Laurus Labs Ltd 0.15%
Mahanagar Gas Ltd 0.48%
Varun Beverages Ltd 0.4%
LTIMindtree Ltd 0.11%
Aditya Birla Capital Ltd 0.28%
ICICI Prudential Life Insurance Company Ltd 0.35%
Tube Investments Of India Ltd 0.16%
SBI Life Insurance Company Ltd 0.1%
ICICI Lombard General Insurance Comapny Ltd 0.05%
Indian Energy Exchange Ltd 0.19%
HDFC Life Insurance Co Ltd 0.12%
Cash Margin 66.69%
Adani Green Energy Ltd 0.34%
HDFC Asset Management Company Ltd 0.29%
Dalmia Bharat Ltd 0.25%
KPIT Technologies Ltd 0.0%
Polycab India Ltd 0.13%
Indian Railway Catering & Tourism Corporation Ltd 0.47%
SBI Cards & Payments Services Ltd 0.13%
Max Healthcare Institute Ltd 0.22%
PB Fintech Ltd 0.09%
One 97 Communications Ltd 0.18%
Life Insurance Corporation of India 0.01%
Jio Financial Services Ltd 0.91%
HDFC Bank Ltd CD 04/02/2026 0.05%
HDFC Bank Ltd CD 01/07/2025 0.57%
Sectors
Company Allocation %
Others 67.88%
Construction 0.00%
Automobile -0.01%
Consumer Staples -0.01%
Materials 0.00%
Financial 7.36%
Capital Goods -0.01%
Diversified 0.00%
Consumer Discretionary 0.00%
Chemicals -0.01%
Services -0.03%
Sovereign 0.06%
Energy 0.27%
Unclassified 24.51%
Technology -0.01%
Insurance -0.00%
Metals & Mining 0.00%
Healthcare -0.00%
Communication 0.00%

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

    ₹ 54,147 Cr
  • Highest Return

    22.39%
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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Deepak Gupta
ADD to watchlist
Quant Arbitrage Reg-G

0 Morning Star

0 Value Research

0.47 %

0 Morning Star

0 Value Research

NAV

10.09

1M Returns

0.47%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Sanjeev Sharma
Low Hybrid G
More

NAV

10.09

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Sanjeev Sharma
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Bajaj Finserv Arbitrage Reg-G

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

11.16

1M Returns

0.38%

1Y Returns

6.51%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.917.73 Cr

Fund Manager

Nimesh Chandan
Low Hybrid G
More

NAV

11.16

Min Investment

₹500.0

Fund Size

₹917.73 cr

Fund Manager

Nimesh Chandan
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Tata Arbitrage Reg-G

0 Morning Star

4 Value Research

0.47 %

0 Morning Star

4 Value Research

NAV

14.27

1M Returns

0.47%

1Y Returns

7.12%

3Y Returns

6.68%

Min. Investment

Rs.150.0

Fund Size

Rs.13629.48 Cr

Fund Manager

Sailesh Jain
Low Hybrid G
More

NAV

14.27

Min Investment

₹150.0

Fund Size

₹13629.48 cr

Fund Manager

Sailesh Jain
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Bandhan Arbitrage Regular-G

2 Morning Star

3 Value Research

0.42 %

2 Morning Star

3 Value Research

NAV

32.25

1M Returns

0.42%

1Y Returns

7.1%

3Y Returns

6.7%

Min. Investment

Rs.100.0

Fund Size

Rs.8656.28 Cr

Fund Manager

Harshal Joshi
Low Hybrid G
More

NAV

32.25

Min Investment

₹100.0

Fund Size

₹8656.28 cr

Fund Manager

Harshal Joshi
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ICICI Pru Equity Arbitrage-G

3 Morning Star

4 Value Research

0.41 %

3 Morning Star

4 Value Research

NAV

34.08

1M Returns

0.41%

1Y Returns

7.18%

3Y Returns

6.75%

Min. Investment

Rs.1000.0

Fund Size

Rs.26917.8 Cr

Fund Manager

Kayzad Eghlim
Low Hybrid G
More

NAV

34.08

Min Investment

₹1000.0

Fund Size

₹26917.8 cr

Fund Manager

Kayzad Eghlim
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Axis Arbitrage Reg-G

0 Morning Star

3 Value Research

0.42 %

0 Morning Star

3 Value Research

NAV

18.57

1M Returns

0.42%

1Y Returns

7.01%

3Y Returns

6.57%

Min. Investment

Rs.100.0

Fund Size

Rs.6299.25 Cr

Fund Manager

Devang Shah
Low Hybrid G
More

NAV

18.57

Min Investment

₹100.0

Fund Size

₹6299.25 cr

Fund Manager

Devang Shah
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Sundaram Arbitrage Reg-G

0 Morning Star

2 Value Research

0.47 %

0 Morning Star

2 Value Research

NAV

14.36

1M Returns

0.47%

1Y Returns

6.86%

3Y Returns

6.39%

Min. Investment

Rs.100.0

Fund Size

Rs.292.3 Cr

Fund Manager

Dwijendra Srivastava
Low Hybrid G
More

NAV

14.36

Min Investment

₹100.0

Fund Size

₹292.3 cr

Fund Manager

Dwijendra Srivastava
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Sundaram Arbitrage Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.66

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.83.34 Cr

Fund Manager

-
Low to Moderate Hybrid G
More

NAV

10.66

Min Investment

₹100.0

Fund Size

₹83.34 cr

Fund Manager

-
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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

0.35 %

0 Morning Star

1 Value Research

NAV

12.27

1M Returns

0.35%

1Y Returns

5.62%

3Y Returns

5.34%

Min. Investment

Rs.500.0

Fund Size

Rs.104.74 Cr

Fund Manager

Rahul Pal
Low Hybrid G
More

NAV

12.27

Min Investment

₹500.0

Fund Size

₹104.74 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.47 %

0 Morning Star

2 Value Research

NAV

18.27

1M Returns

0.47%

1Y Returns

6.94%

3Y Returns

6.33%

Min. Investment

Rs.1000.0

Fund Size

Rs.105.07 Cr

Fund Manager

Puneet Pal
Low Hybrid G
More

NAV

18.27

Min Investment

₹1000.0

Fund Size

₹105.07 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Arbitrage Reg-G

0 Morning Star

3 Value Research

0.41 %

0 Morning Star

3 Value Research

NAV

18.86

1M Returns

0.41%

1Y Returns

6.82%

3Y Returns

6.54%

Min. Investment

Rs.500.0

Fund Size

Rs.2340.75 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

18.86

Min Investment

₹500.0

Fund Size

₹2340.75 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Arbitrage Reg-G

0 Morning Star

4 Value Research

0.41 %

0 Morning Star

4 Value Research

NAV

19.25

1M Returns

0.41%

1Y Returns

7.07%

3Y Returns

6.77%

Min. Investment

Rs.100.0

Fund Size

Rs.14307.17 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

19.25

Min Investment

₹100.0

Fund Size

₹14307.17 cr

Fund Manager

Dhawal Dalal
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Union Arbitrage Reg-G

0 Morning Star

2 Value Research

0.39 %

0 Morning Star

2 Value Research

NAV

13.94

1M Returns

0.39%

1Y Returns

6.85%

3Y Returns

6.59%

Min. Investment

Rs.500.0

Fund Size

Rs.301.73 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

13.94

Min Investment

₹500.0

Fund Size

₹301.73 cr

Fund Manager

Devesh Thacker
ADD to watchlist
HDFC Arbitrage Wholesale Reg-G

4 Morning Star

3 Value Research

0.38 %

4 Morning Star

3 Value Research

NAV

30.43

1M Returns

0.38%

1Y Returns

7.12%

3Y Returns

6.77%

Min. Investment

Rs.100.0

Fund Size

Rs.19627.2 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

30.43

Min Investment

₹100.0

Fund Size

₹19627.2 cr

Fund Manager

Anil Bamboli
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HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

0.38 %

3 Morning Star

0 Value Research

NAV

29.5

1M Returns

0.38%

1Y Returns

7.02%

3Y Returns

6.55%

Min. Investment

Rs.5000.0

Fund Size

Rs.19627.2 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

29.5

Min Investment

₹5000.0

Fund Size

₹19627.2 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Arbitrage Reg-G

0 Morning Star

3 Value Research

0.41 %

0 Morning Star

3 Value Research

NAV

14.84

1M Returns

0.41%

1Y Returns

6.95%

3Y Returns

6.66%

Min. Investment

Rs.100.0

Fund Size

Rs.6152.89 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

14.84

Min Investment

₹100.0

Fund Size

₹6152.89 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.38 %

0 Morning Star

1 Value Research

NAV

13.71

1M Returns

0.38%

1Y Returns

6.68%

3Y Returns

5.92%

Min. Investment

Rs.1000.0

Fund Size

Rs.43.69 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

13.71

Min Investment

₹1000.0

Fund Size

₹43.69 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Equity Arbitrage Reg-G

4 Morning Star

5 Value Research

0.41 %

4 Morning Star

5 Value Research

NAV

37.23

1M Returns

0.41%

1Y Returns

7.24%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.63309.51 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

37.23

Min Investment

₹100.0

Fund Size

₹63309.51 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

10.48

1M Returns

0.42%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.417.92 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

10.48

Min Investment

₹100.0

Fund Size

₹417.92 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.41 %

0 Morning Star

3 Value Research

NAV

15.95

1M Returns

0.41%

1Y Returns

6.77%

3Y Returns

6.56%

Min. Investment

Rs.500.0

Fund Size

Rs.1026.76 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

15.95

Min Investment

₹500.0

Fund Size

₹1026.76 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.43 %

0 Morning Star

2 Value Research

NAV

13.74

1M Returns

0.43%

1Y Returns

6.81%

3Y Returns

6.35%

Min. Investment

Rs.200.0

Fund Size

Rs.216.51 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

13.74

Min Investment

₹200.0

Fund Size

₹216.51 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.41 %

0 Morning Star

4 Value Research

NAV

34.81

1M Returns

0.41%

1Y Returns

7.25%

3Y Returns

6.76%

Min. Investment

Rs.500.0

Fund Size

Rs.6899.22 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

34.81

Min Investment

₹500.0

Fund Size

₹6899.22 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.41 %

5 Morning Star

4 Value Research

NAV

34.81

1M Returns

0.41%

1Y Returns

7.25%

3Y Returns

6.76%

Min. Investment

Rs.500.0

Fund Size

Rs.6899.22 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

34.81

Min Investment

₹500.0

Fund Size

₹6899.22 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

11.14

1M Returns

0.42%

1Y Returns

6.92%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1427.25 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.14

Min Investment

₹1000.0

Fund Size

₹1427.25 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.44 %

0 Morning Star

3 Value Research

NAV

26.39

1M Returns

0.44%

1Y Returns

7.12%

3Y Returns

6.7%

Min. Investment

Rs.100.0

Fund Size

Rs.15895.77 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

26.39

Min Investment

₹100.0

Fund Size

₹15895.77 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

4 Value Research

0.48 %

3 Morning Star

4 Value Research

NAV

33.57

1M Returns

0.48%

1Y Returns

7.11%

3Y Returns

6.91%

Min. Investment

Rs.500.0

Fund Size

Rs.31895.02 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

33.57

Min Investment

₹500.0

Fund Size

₹31895.02 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.43 %

0 Morning Star

0 Value Research

NAV

10.33

1M Returns

0.43%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.236.21 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.33

Min Investment

₹500.0

Fund Size

₹236.21 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.36 %

0 Morning Star

0 Value Research

NAV

10.26

1M Returns

0.36%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.667.17 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.26

Min Investment

₹500.0

Fund Size

₹667.17 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.4 %

0 Morning Star

3 Value Research

NAV

26.37

1M Returns

0.4%

1Y Returns

6.86%

3Y Returns

6.59%

Min. Investment

Rs.100.0

Fund Size

Rs.14112.58 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

26.37

Min Investment

₹100.0

Fund Size

₹14112.58 cr

Fund Manager

Anju Chhajer
ADD to watchlist