NAV
₹37.9216
as of 30 Sept 2026
Expense Ratio
1.67%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.52%
- 3Y
- +7.30%
- 5Y
- +6.74%
- Since Inception
- +6.93%
SIP returns (XIRR)
- 1Y
- +6.31%
- 3Y
- +6.90%
- 5Y
- +7.07%
- Since Inception
- +6.54%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.17%
- Telecom - Services5.28%
- Finance4.25%
- Ferrous Metals3.73%
- Pharmaceuticals & Biotechnology3.64%
- Insurance3.13%
- Petroleum Products3.01%
- Power2.51%
- Electrical Equipment2.51%
- Capital Markets1.75%
- Consumer Durables1.62%
- Construction1.56%
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 31 Aug 2026
portfolio shared with BANDHAN Arbitrage Fund - Regular Plan - Growth
Holding% NAV
- 1Bandhan Money Market Fund -Direct Plan-Growth13.36%
- 2Bandhan Ultra Short To Short Term Fund-Dr Gr8.85%
- 3Hdfc Bank Limited4.76%
- 4Bandhan Ultra Short Term Fund - Dr Plan Gr3.59%
- 5Vodafone Idea Limited2.94%
- 6Axis Bank Limited2.41%
- 7Icici Bank Limited2.30%
- 8Reliance Industries Limited2.11%
- 9Kotak Mahindra Bank Limited1.72%
- 10State Bank Of India1.66%
Rows per page· 158 total
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What this fund does
Bandhan Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
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. The current expense ratio is 1.67%.