Bandhan Arbitrage Fund - Direct Plan - Growth
Low Risk
Hybrid
NAV as of Sep 28, 2026
₹37.91
0%1D Change
3Y returns
+24.08% ↑
Low Risk
Hybrid
NAV as of Sep 28, 2026
₹37.91
0%1D Change
3Y returns
+24.08% ↑
Bandhan Arbitrage Fund - Direct Plan - Growth
Low Risk|Hybrid
NAV as of Sep 28, 2026
₹37.91
0%1D
3Y returns
+24.08% ↑
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 ratio0.29%
- Exit Load0.25% within 15 days
- AUM (Fund size)₹8,189.71 Crore
- Lock-in periodNo Lock-in
- Age13 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 | 73.11% |
| Future on BANK Index | 15.27% |
| Bandhan Money Market Dir Gr | 13.36% |
| Bandhan Ultra Short to S/T Dir Gr | 8.85% |
| HDFC Bank Ltd | 4.76% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Arbitrage Fund Dire... | ₹ 75,712 Cr | ₹43.35 | 0.04% | Low |
| Nippon India Arbitrage Fu... | ₹ 17,533 Cr | ₹31.04 | 0.03% | Low |
| Aditya Birla Sun Life Arb... | ₹ 27,237 Cr | ₹31.00 | 0.01% | Low |
| Axis Arbitrage Direct Gro... | ₹ 10,594 Cr | ₹21.97 | 0.01% | Low |
NAV History - Bandhan Arbitrage Fund-Growth-Direct Plan
FUND | Bandhan Arbitrage Fund-Growth-Direct Plan |
|---|---|
| NAV (Sep 28, 2026) | ₹37.91 |
| 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 | 0.14% | 0.47% | 1.55% | 3.1% | 6.48% | 7.34% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,439
Min investment of ₹100 required