Bandhan Arbitrage Fund - Direct Plan - Growth
Low Risk
Hybrid
NAV as of Jul 03, 2025
₹35.14
0.03%1D Change
Returns since inception
6.97%p.a.
Low Risk
Hybrid
NAV as of Jul 03, 2025
₹35.14
0.03%1D Change
Returns since inception
6.97%p.a.
Bandhan Arbitrage Fund - Direct Plan - Growth
Low Risk|Hybrid
NAV as of Jul 03, 2025
₹35.14
0.03%1D
Returns since inception
6.97%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.35%
- Exit Load0.25% within 15 days
- AUM (Fund size)₹9,042.14 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 17, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskLow
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
-0.28%
Debt
12.9%
Others
87.37%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 68.9% |
| Bandhan Money Manager Dir Gr | 10.86% |
| Bandhan Low Duration Dir Gr | 5.77% |
| Hdfc Bank Limited June 2025 Future | 4.54% |
| HDFC Bank Ltd | 4.51% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Arbitrage Fund Direct... | ₹ 2,486 Cr | ₹13.81 | 0.04% | Low |
| Aditya Birla Sun Life Arb... | ₹ 18,204 Cr | ₹28.66 | 0.03% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 15,137 Cr | ₹20.82 | 0.04% | Low |
| Kotak Arbitrage Fund Dire... | ₹ 67,362 Cr | ₹40.08 | 0.03% | Low |
NAV History - Bandhan Arbitrage Fund-Growth-Direct Plan
FUND | Bandhan Arbitrage Fund-Growth-Direct Plan |
|---|---|
| NAV (Jul 03, 2025) | ₹35.14 |
| Class | Hybrid | Arbitrage |
| Inception Date | Jan 17, 2013 |
| Fund Manager | Harshal Joshi, Brijesh Shah, Ritika Behera, Gaurav Satra, Kapil Kankonkar |
FUND | Bandhan Arbitrage Fund-Growth-Direct Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.25% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Arbitrage | 0.17% | 0.59% | 1.72% | 3.76% | 7.67% | 7.61% |
About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.03 Lakhs ₹
Min investment of ₹100 required
