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Scheme Information
Bandhan Arbitrage Reg Gr
as of 30 Apr 2026, 20:09 PM
Scheme Asset Size₹7790.46 Cr
Expense Ratio1.07%
Cash Holding87.36569%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2006-12-21
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.48%
In the last 3 months 1.45%
In the last 6 months 2.96%
In the last 1 Years 5.63%
In the last 3 Years 0.22%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Future on BANK Index | - | EL | 15.01% |
| Bandhan Money Market Dir Gr | - | FO | 13.93% |
| Bandhan Low Duration Dir Gr | - | FO | 7.34% |
| Bandhan Ultra Short Dur Dir Gr | - | FO | 6.33% |
| HDFC Bank Ltd | Financial Services | E | 4.96% |
| ICICI Bank Ltd | Financial Services | E | 3.31% |
| Future on Vodafone Idea Ltd | - | DG | 2.89% |
| Vodafone Idea Ltd | Communication Services | E | 2.87% |
| Axis Bank Ltd | Financial Services | E | 1.94% |
| Punjab National Bank | - | BD | 1.86% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.75% |
| Future on JSW Steel Ltd | - | DG | 1.64% |
| JSW Steel Ltd | Basic Materials | E | 1.64% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 1.63% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.63% |
| Punjab National Bank Future Apr 26 | - | DG | 1.59% |
| Punjab National Bank | Financial Services | E | 1.58% |
| Future on Tata Steel Ltd | - | DG | 1.57% |
| Tata Steel Ltd | Basic Materials | E | 1.56% |
| Future on Reliance Industries Ltd | - | DG | 1.48% |
| Reliance Industries Ltd | Energy | E | 1.47% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 1.42% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.41% |
| Future on Jio Financial Services Ltd | - | DG | 1.41% |
| Jio Financial Services Ltd | Financial Services | E | 1.41% |
| State Bank of India Future Apr 26 | - | DG | 1.37% |
| State Bank of India | Financial Services | E | 1.36% |
| Future on Shriram Finance Ltd | - | DG | 1.25% |
| Shriram Finance Ltd | Financial Services | E | 1.24% |
| Future on Sammaan Capital Ltd | - | DG | 1.21% |
| Sammaan Capital Ltd | Financial Services | E | 1.21% |
| Future on Manappuram Finance Ltd | - | DG | 1.17% |
| Manappuram Finance Ltd | Financial Services | E | 1.17% |
| Future on Cenergy Holdings SA | - | DG | 1.16% |
| Nestle Future Apr 26 | - | DG | 1.13% |
| Nestle India Ltd | Consumer Defensive | E | 1.13% |
| Future on Bharti Airtel Ltd | - | DG | 1.11% |
| Bharti Airtel Ltd | Communication Services | E | 1.10% |
| Future on Bharat Electronics Ltd | - | DG | 1.05% |
| Bharat Electronics Ltd | Industrials | E | 1.05% |
| Future on LIC Housing Finance Ltd | - | DG | 1.02% |
| LIC Housing Finance Ltd | Financial Services | E | 1.01% |
| Future on Maruti Suzuki India Ltd | - | DG | 1.00% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.00% |
| Future on Grasim Industries Ltd | - | DG | 0.92% |
| Grasim Industries Ltd | Basic Materials | E | 0.92% |
| Future on Varun Beverages Ltd | - | DG | 0.83% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.82% |
| Nmdc Limited April 2026 Future | - | DG | 0.81% |
| NMDC Ltd | Basic Materials | E | 0.81% |
| RBL Bank Ltd | Financial Services | E | 0.79% |
| Yes Bank Ltd | Financial Services | E | 0.69% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.67% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.67% |
| 8.27% Rajasthan Sdl 2029 | - | BT | 0.66% |
| Future on Container Corporation of India Ltd | - | DG | 0.63% |
| Future on DLF Ltd | - | DG | 0.63% |
| Container Corporation of India Ltd | Industrials | E | 0.63% |
| DLF Ltd | Real Estate | E | 0.63% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.62% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.62% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.60% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.60% |
| Future on Max Financial Services Ltd | - | DG | 0.60% |
| Max Financial Services Ltd | Financial Services | E | 0.60% |
| Future on Laurus Labs Ltd | - | DG | 0.57% |
| Laurus Labs Ltd | Healthcare | E | 0.57% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.57% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.57% |
| Future on PNB Housing Finance Ltd | - | DG | 0.55% |
| PNB Housing Finance Ltd | Financial Services | E | 0.55% |
| Future on GMR Airports Ltd | - | DG | 0.55% |
| GMR Airports Ltd | Industrials | E | 0.54% |
| Future on Exide Industries Ltd | - | DG | 0.54% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.54% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.54% |
| The Indian Hotels Company Limited April 2026 Future | - | DG | 0.52% |
| The Federal Bank Ltd | Financial Services | E | 0.50% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.49% |
| Tata Consultancy Services Ltd | Technology | E | 0.49% |
| Future on Divi's Laboratories Ltd | - | DG | 0.47% |
| Divi's Laboratories Ltd | Healthcare | E | 0.47% |
| HDFC Life Future Apr 26 | - | DG | 0.47% |
| Future on Lodha Developers Ltd | - | DG | 0.47% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.47% |
| Lodha Developers Ltd | Real Estate | E | 0.46% |
| Tata Consumer Future Apr 26 | - | DG | 0.46% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.46% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.46% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.46% |
| Future on Bank of Baroda | - | DG | 0.46% |
| Bank of Baroda | Financial Services | E | 0.45% |
| Adani Energy Solutions Ltd | Utilities | E | 0.43% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.42% |
| Future on Larsen & Toubro Ltd | - | DG | 0.42% |
| Larsen & Toubro Ltd | Industrials | E | 0.41% |
| Future on Coforge Ltd | - | DG | 0.41% |
| Future on Asian Paints Ltd | - | DG | 0.41% |
| Coforge Ltd | Technology | E | 0.41% |
| Asian Paints Ltd | Basic Materials | E | 0.41% |
| Future on Inox Wind Ltd | - | DG | 0.37% |
| Inox Wind Ltd | Industrials | E | 0.37% |
| Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxDrGr | - | FO | 0.36% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.35% |
| Future on NBCC India Ltd | - | DG | 0.34% |
| NBCC India Ltd | Industrials | E | 0.34% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.34% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.33% |
| Suzlon Energy Ltd | Industrials | E | 0.33% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.33% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.33% |
| Tata Capital Housing Finance Limited | - | B | 0.32% |
| Bajaj Finance Limited | - | B | 0.32% |
| IDFC First Bank Ltd | Financial Services | E | 0.32% |
| Future on Godrej Properties Ltd | - | DG | 0.31% |
| Godrej Properties Ltd | Real Estate | E | 0.31% |
| Future on Biocon Ltd | - | DG | 0.29% |
| Biocon Ltd | Healthcare | E | 0.29% |
| Future on Steel Authority Of India Ltd | - | DG | 0.29% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.28% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.28% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.28% |
| Future on Waaree Energies Ltd | - | DG | 0.27% |
| Waaree Energies Ltd | Technology | E | 0.27% |
| Future on ITC | - | DG | 0.27% |
| ITC Ltd | Consumer Defensive | E | 0.26% |
| Future on Delhivery Ltd | - | DG | 0.26% |
| Delhivery Ltd | Industrials | E | 0.26% |
| Power Finance Corporation Limited | - | B | 0.26% |
| SBI Life Future Apr 26 | - | DG | 0.25% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.25% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.24% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.24% |
| Adani Green Energy Ltd | Utilities | E | 0.23% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.23% |
| Zinc Future Apr 26 | - | DM | 0.23% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.23% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.23% |
| 8.32% Uttarpradesh Sdl 2029 | - | BT | 0.21% |
| Future on Ambuja Cements Ltd | - | DG | 0.21% |
| Ambuja Cements Ltd | Basic Materials | E | 0.21% |
| Canara Bank | Financial Services | E | 0.21% |
| Future on Hindalco Industries Ltd | - | DG | 0.21% |
| Hindalco Industries Ltd | Basic Materials | E | 0.20% |
| Future on Bajaj Finance Ltd | - | DG | 0.20% |
| Bajaj Finance Ltd | Financial Services | E | 0.20% |
| Future on Britannia Industries Ltd | - | DG | 0.19% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.19% |
| S-Oil Future Apr 26 | - | DG | 0.19% |
| Future on One97 Communications Ltd | - | DG | 0.18% |
| One97 Communications Ltd | Technology | E | 0.18% |
| Future on Dabur India Ltd | - | DG | 0.17% |
| UPL Future Apr 26 | - | DG | 0.17% |
| Dabur India Ltd | Consumer Defensive | E | 0.17% |
| UPL Ltd | Basic Materials | E | 0.17% |
| Future on Unilever | - | DG | 0.17% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.17% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.17% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.17% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.17% |
| Future on UNO Minda Ltd | - | DG | 0.16% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.16% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.16% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.16% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.16% |
| Future on PB Fintech Ltd | - | DG | 0.15% |
| PB Fintech Ltd | Financial Services | E | 0.15% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.14% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.14% |
| Phoenix Mills Ltd | Real Estate | E | 0.14% |
| The Phoenix Mills Limited April 2026 Future | - | DG | 0.14% |
| Future on Hero MotoCorp Ltd | - | DG | 0.14% |
| Future on Aluminium | - | DM | 0.14% |
| National Aluminium Co Ltd | Basic Materials | E | 0.14% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.14% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.13% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.13% |
| Future on Tata Power Co Ltd | - | DG | 0.13% |
| Tata Power Co Ltd | Utilities | E | 0.13% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.13% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.13% |
| Future on UltraTech Cement Ltd | - | DG | 0.12% |
| UltraTech Cement Ltd | Basic Materials | E | 0.12% |
| Future on Ashok Leyland Ltd | - | DG | 0.12% |
| Ashok Leyland Ltd | Industrials | E | 0.12% |
| Titan Company Limited April 2026 Future | - | DG | 0.10% |
| Titan Co Ltd | Consumer Cyclical | E | 0.10% |
| Future on KPIT Technologies Ltd | - | DG | 0.10% |
| KPIT Technologies Ltd | Technology | E | 0.10% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.09% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.09% |
| Future on Fortis Healthcare Ltd | - | DG | 0.09% |
| Fortis Healthcare Ltd | Healthcare | E | 0.09% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.09% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.09% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.08% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.08% |
| NTPC Ltd | Utilities | E | 0.08% |
| Future on Mazagon Dock Shipbuilders Ltd | - | DG | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.08% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.07% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.07% |
| Future on Mphasis Ltd | - | DG | 0.07% |
| Mphasis Ltd | Technology | E | 0.07% |
| Indus Towers Limited April 2026 Future | - | DG | 0.07% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.07% |
| Future on Eicher Motors Ltd | - | DG | 0.06% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.06% |
| IndusInd Bank Ltd | Financial Services | E | 0.06% |
| Future on United Spirits Ltd | - | DG | 0.06% |
| United Spirits Ltd | Consumer Defensive | E | 0.06% |
| Bank of India | Financial Services | E | 0.06% |
| Eternal Limited April 2026 Future | - | DG | 0.06% |
| Eternal Ltd | Consumer Cyclical | E | 0.06% |
| Future on Bajaj Finserv Ltd | - | DG | 0.05% |
| Bajaj Finserv Ltd | Financial Services | E | 0.05% |
| NTPC Future May 26 | - | DG | 0.05% |
| Future on Sona BLW Precision Forgings Ltd | - | DG | 0.05% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.05% |
| Page Industries Ltd | Consumer Cyclical | E | 0.05% |
| Future on Page Industries Ltd | - | DG | 0.05% |
| Future on Tata Motors | - | DG | 0.05% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.05% |
| 7.17% Tamilnadu SDL 2029 | - | BT | 0.04% |
| Future on Bajaj Holdings and Investment Ltd | - | DG | 0.04% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.04% |
| Bosch Future Apr 26 | - | DG | 0.04% |
| Bosch Ltd | Consumer Cyclical | E | 0.04% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.03% |
| Future on Patanjali Foods Ltd | - | DG | 0.03% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.03% |
| Future on Kaynes Technology India Ltd | - | DG | 0.03% |
| InterGlobe Aviation Ltd | Industrials | E | 0.03% |
| Kaynes Technology India Ltd | Technology | E | 0.03% |
| NTPC Future Apr 26 | - | DG | 0.03% |
| Rec Limited April 2026 Future | - | DG | 0.03% |
| REC Ltd | Financial Services | E | 0.03% |
| Future on Solar Industries India Ltd | - | DG | 0.03% |
| Solar Industries India Ltd | Basic Materials | E | 0.03% |
| Indian Oil Corp Ltd | Energy | E | 0.03% |
| Future on Havells India Ltd | - | DG | 0.03% |
| Havells India Ltd | Industrials | E | 0.03% |
| The Indian Hotels Company Limited May 2026 Future | - | DG | 0.02% |
| Future on Tata Technologies Ltd | - | DG | 0.02% |
| Tata Technologies Ltd | Technology | E | 0.02% |
| Cipla Limited April 2026 Future | - | DG | 0.02% |
| Cipla Ltd | Healthcare | E | 0.02% |
| Future on Dalmia Bharat Ltd | - | DG | 0.02% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.02% |
| Dr. Reddy's Laboratories Limited April 2026 Future | - | DG | 0.01315% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.01309% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.01301% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.01297% |
| Future on CG Power & Industrial Solutions Ltd | - | DG | 0.01292% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.01286% |
| Future on Coal India Ltd | - | DG | 0.01172% |
| Coal India Ltd | Energy | E | 0.01171% |
| Future on Torrent Pharmaceuticals Ltd | - | DG | 0.01086% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.01083% |
| Petronet LNG Ltd | Energy | E | 0.0103% |
| Future on Petronet LNG Ltd | - | DG | 0.01013% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.0094% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.00939% |
| Future on SRF Ltd | - | DG | 0.00816% |
| SRF Ltd | Industrials | E | 0.00814% |
| JSW Energy Ltd | Utilities | E | 0.00787% |
| Future on Adani Enterprises Ltd | - | DG | 0.00771% |
| Adani Enterprises Ltd | Energy | E | 0.00767% |
| Future on ICICI Lombard General Insurance Co Ltd | - | DG | 0.00643% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.00642% |
| Lupin Ltd | Healthcare | E | 0.00631% |
| Future on Trent Ltd | - | DG | 0.00512% |
| Trent Ltd | Consumer Cyclical | E | 0.00508% |
| Lupin Future Apr 26 | - | DG | 0.00506% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | - | DG | 0.00455% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.00453% |
| Future on GAIL (India) Ltd | - | DG | 0.00447% |
| GAIL (India) Ltd | Utilities | E | 0.00445% |
| Bandhan Short Duration Dir Gr | - | FO | 0.00245% |
| Marico Limited April 2026 Future | - | DG | 0.00228% |
| Marico Ltd | Consumer Defensive | E | 0.00227% |
| Jindal Steel Ltd | Basic Materials | E | 0.00179% |
| Future on Jindal Steel Ltd | - | DG | 0.00179% |
| Lupin Future May 26 | - | DG | 0.00127% |
| NHPC Ltd | Utilities | E | 0.00121% |
| Future on NHPC Ltd | - | DG | 0.00121% |
| Union Bank of India | Financial Services | E | 0.00093% |
| Union Bank of India Future May 26 | - | DG | 0.00093% |
| Mankind Pharma Ltd | Healthcare | E | 0.00058% |
| Future on Mankind Pharma Ltd | - | DG | 0.00058% |
| Info Edge (India) Ltd | Communication Services | E | 0.00047% |
| Future on Info Edge (India) Ltd | - | DG | 0.00045% |
| Cash Offset For Derivatives | - | CQ | 64.27% |
| Triparty Repo Trp_020426_val | - | CR | 3.78% |
| Net Current Assets | - | C | 0.37% |
| Axis Bank Ltd. | - | CD | 0.19% |
| Cash Margin - Ccil | - | CR | 0.00859% |
| Samvardhana Motherson International Ltd | - | E | - |
| Polycab India Ltd | - | E | - |
| Bharat Forge Ltd | - | E | - |
| Amber Enterprises India Ltd Ordinary Shares | - | E | - |
| Tech Mahindra Ltd | - | E | - |
| HCL Technologies Ltd | - | E | - |
| Life Insurance Corporation of India | - | E | - |
| Syngene International Ltd | - | E | - |
| Oil India Ltd | - | E | - |
| PG Electroplast Ltd | - | E | - |
| ABB India Ltd | - | E | - |
| Siemens Ltd | - | E | - |
| Tube Investments of India Ltd Ordinary Shares | - | E | - |
| Computer Age Management Services Ltd Ordinary Shares | - | E | - |
| Indian Bank | - | E | - |
| BSE Ltd | - | E | - |
| Cummins India Ltd | - | E | - |
| Nuvama Wealth Management Ltd | - | E | - |
| Blue Star Ltd | - | E | - |
| Dixon Technologies (India) Ltd | - | E | - |
| Muthoot Finance Ltd | - | E | - |
| Infosys Ltd | - | E | - |
| 360 One Wam Ltd Ordinary Shares | - | E | - |
| Premier Energies Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
0.09%
Debt
12.82%
Cash
87.37%
Equity sector allocation
Loading chart…
Basic Materials
6.8%
Communication Services
4.05%
Consumer Cyclical
3.94%
Consumer Defensive
3.44%
Energy
1.94%
Financial Services
29.8%
Healthcare
4.02%
Industrials
5.87%
Real Estate
1.67%
Technology
1.57%
Utilities
0.9%
Others
36%
Fund House Contact Details
Websitewww.bandhanmutual.com
Phone022-66289999
Bandhan Asset Management Company Limited
Asset Management Company
About Bandhan Arbitrage Reg Gr
Investment Objective of the Scheme
The investment objective of the Scheme is to generate capital appreciation and
income by predominantly investing in arbitrage opportunity in the cash and
the derivative segments of the equity markets and the arbitrage opportunity
available within the derivative segments and by investing the balance in debt
and money market instruments. However there is no assurance that the
investment objective of the scheme will be realized.
Key Features of The Fund
5-year return
+5.84%
Fund Manager
Harshal Joshi
Risk Profile
Low Risk
Expense Ratio
1.07%
Fund Size
₹7790.46 Cr
FAQ's
What has been the returns generated by Bandhan Arbitrage Reg Gr over different time periods?
The Bandhan Arbitrage Reg Gr has given returns
1-Year
5.63
3-Year
6.81
5-Year
5.84
What is the expense ratio of Bandhan Arbitrage Reg Gr?
The expense ratio of Bandhan Arbitrage Reg Gr is 1.07%.
What is the AUM (Assets Under Management) of Bandhan Arbitrage Reg Gr?
The AUM, short for Assets Under Management of Bandhan Arbitrage Reg Gr is ₹7790.46 Cr as of 13 Sep 4438.
What are the top stock holdings of Bandhan Arbitrage Reg Gr?
The Bandhan Arbitrage Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Future on BANK Index | 15.01% |
| Bandhan Money Market Dir Gr | 13.93% |
| Bandhan Low Duration Dir Gr | 7.34% |
| Bandhan Ultra Short Dur Dir Gr | 6.33% |
| HDFC Bank Ltd | 4.96% |
| ICICI Bank Ltd | 3.31% |
| Future on Vodafone Idea Ltd | 2.89% |
| Vodafone Idea Ltd | 2.87% |
| Axis Bank Ltd | 1.94% |
| Punjab National Bank | 1.86% |
| Kotak Mahindra Bank Ltd | 1.75% |
| Future on JSW Steel Ltd | 1.64% |
| JSW Steel Ltd | 1.64% |
| Future on Multi Commodity Exchange of India Ltd | 1.63% |
| Multi Commodity Exchange of India Ltd | 1.63% |
| Punjab National Bank Future Apr 26 | 1.59% |
| Punjab National Bank | 1.58% |
| Future on Tata Steel Ltd | 1.57% |
| Tata Steel Ltd | 1.56% |
| Future on Reliance Industries Ltd | 1.48% |
| Reliance Industries Ltd | 1.47% |
| Future on Glenmark Pharmaceuticals Ltd | 1.42% |
| Glenmark Pharmaceuticals Ltd | 1.41% |
| Future on Jio Financial Services Ltd | 1.41% |
| Jio Financial Services Ltd | 1.41% |
| State Bank of India Future Apr 26 | 1.37% |
| State Bank of India | 1.36% |
| Future on Shriram Finance Ltd | 1.25% |
| Shriram Finance Ltd | 1.24% |
| Future on Sammaan Capital Ltd | 1.21% |
| Sammaan Capital Ltd | 1.21% |
| Future on Manappuram Finance Ltd | 1.17% |
| Manappuram Finance Ltd | 1.17% |
| Future on Cenergy Holdings SA | 1.16% |
| Nestle Future Apr 26 | 1.13% |
| Nestle India Ltd | 1.13% |
| Future on Bharti Airtel Ltd | 1.11% |
| Bharti Airtel Ltd | 1.10% |
| Future on Bharat Electronics Ltd | 1.05% |
| Bharat Electronics Ltd | 1.05% |
| Future on LIC Housing Finance Ltd | 1.02% |
| LIC Housing Finance Ltd | 1.01% |
| Future on Maruti Suzuki India Ltd | 1.00% |
| Maruti Suzuki India Ltd | 1.00% |
| Future on Grasim Industries Ltd | 0.92% |
| Grasim Industries Ltd | 0.92% |
| Future on Varun Beverages Ltd | 0.83% |
| Varun Beverages Ltd | 0.82% |
| Nmdc Limited April 2026 Future | 0.81% |
| NMDC Ltd | 0.81% |
| RBL Bank Ltd | 0.79% |
| Yes Bank Ltd | 0.69% |
| Future on Bharat Heavy Electricals Ltd | 0.67% |
| Bharat Heavy Electricals Ltd | 0.67% |
| 8.27% Rajasthan Sdl 2029 | 0.66% |
| Future on Container Corporation of India Ltd | 0.63% |
| Future on DLF Ltd | 0.63% |
| Container Corporation of India Ltd | 0.63% |
| DLF Ltd | 0.63% |
| Future on Aurobindo Pharma Ltd | 0.62% |
| Aurobindo Pharma Ltd | 0.62% |
| Future on Crompton Greaves Consumer Electricals Ltd | 0.60% |
| Crompton Greaves Consumer Electricals Ltd | 0.60% |
| Future on Max Financial Services Ltd | 0.60% |
| Max Financial Services Ltd | 0.60% |
| Future on Laurus Labs Ltd | 0.57% |
| Laurus Labs Ltd | 0.57% |
| Future on Adani Ports & Special Economic Zone Ltd | 0.57% |
| Adani Ports & Special Economic Zone Ltd | 0.57% |
| Future on PNB Housing Finance Ltd | 0.55% |
| PNB Housing Finance Ltd | 0.55% |
| Future on GMR Airports Ltd | 0.55% |
| GMR Airports Ltd | 0.54% |
| Future on Exide Industries Ltd | 0.54% |
| Indian Hotels Co Ltd | 0.54% |
| Exide Industries Ltd | 0.54% |
| The Indian Hotels Company Limited April 2026 Future | 0.52% |
| The Federal Bank Ltd | 0.50% |
| Future on Tata Consultancy Services Ltd | 0.49% |
| Tata Consultancy Services Ltd | 0.49% |
| Future on Divi's Laboratories Ltd | 0.47% |
| Divi's Laboratories Ltd | 0.47% |
| HDFC Life Future Apr 26 | 0.47% |
| Future on Lodha Developers Ltd | 0.47% |
| HDFC Life Insurance Co Ltd | 0.47% |
| Lodha Developers Ltd | 0.46% |
| Tata Consumer Future Apr 26 | 0.46% |
| Tata Consumer Products Ltd | 0.46% |
| Future on Cholamandalam Investment and Finance Co Ltd | 0.46% |
| Cholamandalam Investment and Finance Co Ltd | 0.46% |
| Future on Bank of Baroda | 0.46% |
| Bank of Baroda | 0.45% |
| Adani Energy Solutions Ltd | 0.43% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.42% |
| Future on Larsen & Toubro Ltd | 0.42% |
| Larsen & Toubro Ltd | 0.41% |
| Future on Coforge Ltd | 0.41% |
| Future on Asian Paints Ltd | 0.41% |
| Coforge Ltd | 0.41% |
| Asian Paints Ltd | 0.41% |
| Future on Inox Wind Ltd | 0.37% |
| Inox Wind Ltd | 0.37% |
| Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxDrGr | 0.36% |
| AU Small Finance Bank Ltd | 0.35% |
| Future on NBCC India Ltd | 0.34% |
| NBCC India Ltd | 0.34% |
| Future on ICICI Prudential Life Insurance Co Ltd | 0.34% |
| ICICI Prudential Life Insurance Co Ltd | 0.33% |
| Suzlon Energy Ltd | 0.33% |
| Future on Sun Pharmaceuticals Industries Ltd | 0.33% |
| Sun Pharmaceuticals Industries Ltd | 0.33% |
| Tata Capital Housing Finance Limited | 0.32% |
| Bajaj Finance Limited | 0.32% |
| IDFC First Bank Ltd | 0.32% |
| Future on Godrej Properties Ltd | 0.31% |
| Godrej Properties Ltd | 0.31% |
| Future on Biocon Ltd | 0.29% |
| Biocon Ltd | 0.29% |
| Future on Steel Authority Of India Ltd | 0.29% |
| Steel Authority Of India Ltd | 0.28% |
| Future on Aditya Birla Capital Ltd | 0.28% |
| Aditya Birla Capital Ltd | 0.28% |
| Future on Waaree Energies Ltd | 0.27% |
| Waaree Energies Ltd | 0.27% |
| Future on ITC | 0.27% |
| ITC Ltd | 0.26% |
| Future on Delhivery Ltd | 0.26% |
| Delhivery Ltd | 0.26% |
| Power Finance Corporation Limited | 0.26% |
| SBI Life Future Apr 26 | 0.25% |
| SBI Life Insurance Co Ltd | 0.25% |
| Future on Mahindra & Mahindra Ltd | 0.24% |
| Mahindra & Mahindra Ltd | 0.24% |
| Adani Green Energy Ltd | 0.23% |
| Future on HDFC Asset Management Co Ltd | 0.23% |
| Zinc Future Apr 26 | 0.23% |
| Hindustan Zinc Ltd | 0.23% |
| HDFC Asset Management Co Ltd | 0.23% |
| 8.32% Uttarpradesh Sdl 2029 | 0.21% |
| Future on Ambuja Cements Ltd | 0.21% |
| Ambuja Cements Ltd | 0.21% |
| Canara Bank | 0.21% |
| Future on Hindalco Industries Ltd | 0.21% |
| Hindalco Industries Ltd | 0.20% |
| Future on Bajaj Finance Ltd | 0.20% |
| Bajaj Finance Ltd | 0.20% |
| Future on Britannia Industries Ltd | 0.19% |
| Britannia Industries Ltd | 0.19% |
| S-Oil Future Apr 26 | 0.19% |
| Future on One97 Communications Ltd | 0.18% |
| One97 Communications Ltd | 0.18% |
| Future on Dabur India Ltd | 0.17% |
| UPL Future Apr 26 | 0.17% |
| Dabur India Ltd | 0.17% |
| UPL Ltd | 0.17% |
| Future on Unilever | 0.17% |
| Hindustan Unilever Ltd | 0.17% |
| Future on Kalyan Jewellers India Ltd | 0.17% |
| Kalyan Jewellers India Ltd | 0.17% |
| Oil & Natural Gas Corp Ltd | 0.17% |
| Future on UNO Minda Ltd | 0.16% |
| UNO Minda Ltd | 0.16% |
| Indian Energy Exchange Ltd | 0.16% |
| Future on Hindustan Petroleum Corp Ltd | 0.16% |
| Hindustan Petroleum Corp Ltd | 0.16% |
| Future on PB Fintech Ltd | 0.15% |
| PB Fintech Ltd | 0.15% |
| Future on FSN E-Commerce Ventures Ltd | 0.14% |
| FSN E-Commerce Ventures Ltd | 0.14% |
| Phoenix Mills Ltd | 0.14% |
| The Phoenix Mills Limited April 2026 Future | 0.14% |
| Future on Hero MotoCorp Ltd | 0.14% |
| Future on Aluminium | 0.14% |
| National Aluminium Co Ltd | 0.14% |
| Hero MotoCorp Ltd | 0.14% |
| Future on Godrej Consumer Products Ltd | 0.13% |
| Godrej Consumer Products Ltd | 0.13% |
| Future on Tata Power Co Ltd | 0.13% |
| Tata Power Co Ltd | 0.13% |
| Future on Prestige Estates Projects Ltd | 0.13% |
| Prestige Estates Projects Ltd | 0.13% |
| Future on UltraTech Cement Ltd | 0.12% |
| UltraTech Cement Ltd | 0.12% |
| Future on Ashok Leyland Ltd | 0.12% |
| Ashok Leyland Ltd | 0.12% |
| Titan Company Limited April 2026 Future | 0.10% |
| Titan Co Ltd | 0.10% |
| Future on KPIT Technologies Ltd | 0.10% |
| KPIT Technologies Ltd | 0.10% |
| Future on Bharat Petroleum Corp Ltd | 0.09% |
| Bharat Petroleum Corp Ltd | 0.09% |
| Future on Fortis Healthcare Ltd | 0.09% |
| Fortis Healthcare Ltd | 0.09% |
| Future on Zydus Lifesciences Ltd | 0.09% |
| Zydus Lifesciences Ltd | 0.09% |
| Future on Apollo Hospitals Enterprise Ltd | 0.08% |
| Apollo Hospitals Enterprise Ltd | 0.08% |
| NTPC Ltd | 0.08% |
| Future on Mazagon Dock Shipbuilders Ltd | 0.08% |
| Mazagon Dock Shipbuilders Ltd | 0.08% |
| Future on APL Apollo Tubes Ltd | 0.07% |
| APL Apollo Tubes Ltd | 0.07% |
| Future on Mphasis Ltd | 0.07% |
| Mphasis Ltd | 0.07% |
| Indus Towers Limited April 2026 Future | 0.07% |
| Indus Towers Ltd Ordinary Shares | 0.07% |
| Future on Eicher Motors Ltd | 0.06% |
| Eicher Motors Ltd | 0.06% |
| IndusInd Bank Ltd | 0.06% |
| Future on United Spirits Ltd | 0.06% |
| United Spirits Ltd | 0.06% |
| Bank of India | 0.06% |
| Eternal Limited April 2026 Future | 0.06% |
| Eternal Ltd | 0.06% |
| Future on Bajaj Finserv Ltd | 0.05% |
| Bajaj Finserv Ltd | 0.05% |
| NTPC Future May 26 | 0.05% |
| Future on Sona BLW Precision Forgings Ltd | 0.05% |
| Sona BLW Precision Forgings Ltd | 0.05% |
| Page Industries Ltd | 0.05% |
| Future on Page Industries Ltd | 0.05% |
| Future on Tata Motors | 0.05% |
| Tata Motors Passenger Vehicles Ltd | 0.05% |
| 7.17% Tamilnadu SDL 2029 | 0.04% |
| Future on Bajaj Holdings and Investment Ltd | 0.04% |
| Bajaj Holdings and Investment Ltd | 0.04% |
| Bosch Future Apr 26 | 0.04% |
| Bosch Ltd | 0.04% |
| Patanjali Foods Ltd | 0.03% |
| Future on Patanjali Foods Ltd | 0.03% |
| Future on InterGlobe Aviation Ltd | 0.03% |
| Future on Kaynes Technology India Ltd | 0.03% |
| InterGlobe Aviation Ltd | 0.03% |
| Kaynes Technology India Ltd | 0.03% |
| NTPC Future Apr 26 | 0.03% |
| Rec Limited April 2026 Future | 0.03% |
| REC Ltd | 0.03% |
| Future on Solar Industries India Ltd | 0.03% |
| Solar Industries India Ltd | 0.03% |
| Indian Oil Corp Ltd | 0.03% |
| Future on Havells India Ltd | 0.03% |
| Havells India Ltd | 0.03% |
| The Indian Hotels Company Limited May 2026 Future | 0.02% |
| Future on Tata Technologies Ltd | 0.02% |
| Tata Technologies Ltd | 0.02% |
| Cipla Limited April 2026 Future | 0.02% |
| Cipla Ltd | 0.02% |
| Future on Dalmia Bharat Ltd | 0.02% |
| Dalmia Bharat Ltd | 0.02% |
| Dr. Reddy's Laboratories Limited April 2026 Future | 0.01% |
| Dr Reddy's Laboratories Ltd | 0.01% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.01% |
| Future on CG Power & Industrial Solutions Ltd | 0.01% |
| CG Power & Industrial Solutions Ltd | 0.01% |
| Future on Coal India Ltd | 0.01% |
| Coal India Ltd | 0.01% |
| Future on Torrent Pharmaceuticals Ltd | 0.01% |
| Torrent Pharmaceuticals Ltd | 0.01% |
| Petronet LNG Ltd | 0.01% |
| Future on Petronet LNG Ltd | 0.01% |
| Future on Power Grid Corp Of India Ltd | 0.01% |
| Power Grid Corp Of India Ltd | 0.01% |
| Future on SRF Ltd | 0.01% |
| SRF Ltd | 0.01% |
| JSW Energy Ltd | 0.01% |
| Future on Adani Enterprises Ltd | 0.01% |
| Adani Enterprises Ltd | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | 0.01% |
| ICICI Lombard General Insurance Co Ltd | 0.01% |
| Lupin Ltd | 0.01% |
| Future on Trent Ltd | 0.01% |
| Trent Ltd | 0.01% |
| Lupin Future Apr 26 | 0.01% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | 0.00% |
| TVS Motor Co Ltd | 0.00% |
| Future on GAIL (India) Ltd | 0.00% |
| GAIL (India) Ltd | 0.00% |
| Bandhan Short Duration Dir Gr | 0.00% |
| Marico Limited April 2026 Future | 0.00% |
| Marico Ltd | 0.00% |
| Jindal Steel Ltd | 0.00% |
| Future on Jindal Steel Ltd | 0.00% |
| Lupin Future May 26 | 0.00% |
| NHPC Ltd | 0.00% |
| Future on NHPC Ltd | 0.00% |
| Union Bank of India | 0.00% |
| Union Bank of India Future May 26 | 0.00% |
| Mankind Pharma Ltd | 0.00% |
| Future on Mankind Pharma Ltd | 0.00% |
| Info Edge (India) Ltd | 0.00% |
| Future on Info Edge (India) Ltd | 0.00% |
| Cash Offset For Derivatives | 64.27% |
| Triparty Repo Trp_020426_val | 3.78% |
| Net Current Assets | 0.37% |
| Axis Bank Ltd. | 0.19% |
| Cash Margin - Ccil | 0.01% |
| Samvardhana Motherson International Ltd | - |
| Polycab India Ltd | - |
| Bharat Forge Ltd | - |
| Amber Enterprises India Ltd Ordinary Shares | - |
| Tech Mahindra Ltd | - |
| HCL Technologies Ltd | - |
| Life Insurance Corporation of India | - |
| Syngene International Ltd | - |
| Oil India Ltd | - |
| PG Electroplast Ltd | - |
| ABB India Ltd | - |
| Siemens Ltd | - |
| Tube Investments of India Ltd Ordinary Shares | - |
| Computer Age Management Services Ltd Ordinary Shares | - |
| Indian Bank | - |
| BSE Ltd | - |
| Cummins India Ltd | - |
| Nuvama Wealth Management Ltd | - |
| Blue Star Ltd | - |
| Dixon Technologies (India) Ltd | - |
| Muthoot Finance Ltd | - |
| Infosys Ltd | - |
| 360 One Wam Ltd Ordinary Shares | - |
| Premier Energies Ltd | - |
In which sectors has Bandhan Arbitrage Reg Gr invested in?
The Bandhan Arbitrage Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.80% |
| Communication Services | 4.05% |
| Consumer Cyclical | 3.94% |
| Consumer Defensive | 3.44% |
| Energy | 1.94% |
| Financial Services | 29.80% |
| Healthcare | 4.02% |
| Industrials | 5.87% |
| Real Estate | 1.67% |
| Technology | 1.57% |
| Utilities | 0.90% |
What is the risk level of Bandhan Arbitrage Reg Gr?
This is a Arbitrage Fund fund comes with Low Risk.
Who are the fund managers of Bandhan Arbitrage Reg Gr?
Bandhan Arbitrage Reg Gr fund managers are Harshal Joshi, Brijesh Shah, Ritika Behera, Gaurav Satra, Kapil Kankonkar.
Is there a minimum SIP amount to invest in Bandhan Arbitrage Reg Gr?
The minimum SIP amount to start investment in Bandhan Arbitrage Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bandhan Arbitrage Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bandhan Arbitrage Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Bandhan Arbitrage Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Arbitrage Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bandhan Arbitrage Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bandhan Arbitrage Reg Gr?
The exit load of Bandhan Arbitrage Reg Gr is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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