Savings Boxes

Bandhan Arbitrage Fund Direct-Growth

NAV

₹35.7518

as on 17 Oct 2025, 11:13 PM

₹0.0256(0.07%)

Last Change

Schemes Managed By

Harshal Joshi

Fund Manager

Kapil Kankonkar

Scheme Information

Bandhan Arbitrage Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹8,560.65 Cr

0.35%

75.11%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25% if redeemed within 15 days.

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

75.11%

₹6,430.31 Cr

Consumer Discretionary

0.01%

₹85.61 Lakh

Materials

0.01%

₹85.61 Lakh

Capital Goods

0.01%

₹85.44 Lakh

Others

24.86%

₹2,128.18 Cr

Cash Holding

75.11%

₹6,430.31 Cr

Consumer Discretionary

0.01%

₹85.61 Lakh

Materials

0.01%

₹85.61 Lakh

Capital Goods

0.01%

₹85.44 Lakh

Others

24.86%

₹2,128.18 Cr

Bandhan Money Market Fund Direct-Growth

10.86%

₹929.69 Cr

Bandhan Low Duration Fund Direct-Growth

5.77%

₹493.95 Cr

Bandhan Ultra Short Duration Fund Direct-Growth

2.81%

₹240.55 Cr

National Bank For Agriculture & Rural Development

1.94%

₹166.08 Cr

Others

78.62%

₹6,730.38 Cr

Bandhan Money Market Fund Direct-Growth

10.86%

₹929.69 Cr

Bandhan Low Duration Fund Direct-Growth

5.77%

₹493.95 Cr

Bandhan Ultra Short Duration Fund Direct-Growth

2.81%

₹240.55 Cr

National Bank For Agriculture & Rural Development

1.94%

₹166.08 Cr

Others

78.62%

₹6,730.38 Cr

Funds in this Category

View All

This fund's returns: 7.73%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.88

Category Returns

6.50%

7.88%

3Y Returns

7.88 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.84

Category Returns

6.50%

7.88%

3Y Returns

7.84 %

Tata Arbitrage Fund Direct - Growth

Min. Investment

₹150

7.82

Category Returns

6.50%

7.88%

3Y Returns

7.82 %

About Bandhan Arbitrage Fund Direct-Growth

Bandhan Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.24%, in last 3 years is 25.06% and 135.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹8,560.65 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Bandhan Mutual Fund

₹1,84,900.59 Cr

AUM

198

Schemes

Address

One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013

Phone Number

Fax : 24215052 / 24215051

Email / Website

https://bandhanmutual.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,428

₹1,25,062

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹25,063

25.06%

Investment Returns

In the last 1 month

0.63%

In the last 3 months

1.53%

In the last 6 months

3.07%

In the last 1 year

7.24%

In the last 3 years

25.06%

In the last 5 years

36.05%

In the last 10 years

85.89%

Scheme Riskometer

Investors understand that their principal will be at low risk