NAV
₹37.2428
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.24%
- 3Y
- +7.51%
- 5Y
- +6.59%
- Since Inception
- +6.94%
SIP returns (XIRR)
- 1Y
- +6.34%
- 3Y
- +7.08%
- 5Y
- +7.08%
- Since Inception
- +6.54%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks18.00%
- Finance9.00%
- Telecom - Services6.00%
- Ferrous Metals4.00%
- Pharmaceuticals & Biotechnology4.00%
- Power2.00%
- Capital Markets2.00%
- Petroleum Products2.00%
- Electrical Equipment2.00%
- Aerospace & Defense2.00%
- Consumer Durables2.00%
- Realty2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseBandhan Mutual Fund
CategoryArbitrage
Launch Date01 Jan 2013
AMFI Code118474
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadW.e.f 08-Apr-2013 Entry Load : Nil - Exit Load : 0.25% for all investment including SIP/Micro SIP/STP of the applicable NAV if redeemed / Switched Out with in 3 months from the date of investment. Please refer the Offer Document / Addendum issued from time to time
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with BANDHAN Arbitrage Fund - Regular Plan - Growth
Holding% NAV
- 1Bandhan Money Market Fund -Direct Plan-Growth13.20%
- 2Bandhan Ultra Short Duration Fund - Dr Plan Gr7.24%
- 3Bandhan Low Duration Fund -Direct Pl-Growth6.96%
- 4Hdfc Bank Limited4.56%
- 5Vodafone Idea Limited3.38%
- 6Icici Bank Limited2.70%
- 7Kotak Mahindra Bank Limited2.49%
- 8Multi Commodity Exchange Of India Limited2.02%
- 9Bharti Airtel Limited1.89%
- 10Reliance Industries Limited1.89%
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Investment Objective
Bandhan Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
Bandhan Arbitrage Fund · Direct · Growth is a Arbitrage mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations