Savings Boxes

Bandhan Arbitrage Fund Direct-Growth

NAV

₹35.3481

as on 01 Aug 2025, 11:12 PM

₹0.0395(0.11%)

Last Change

Schemes Managed By

Harshal Joshi

Fund Manager

Kapil Kankonkar

Scheme Information

Bandhan Arbitrage Fund Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹8,985.53 Cr

0.35%

71.65%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25% if redeemed within 15 days.

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

71.65%

₹6,438.52 Cr

Consumer Discretionary

0.01%

₹89.86 Lakh

Materials

0.01%

₹89.86 Lakh

Capital Goods

0.01%

₹89.68 Lakh

Others

28.32%

₹2,544.70 Cr

Cash Holding

71.65%

₹6,438.52 Cr

Consumer Discretionary

0.01%

₹89.86 Lakh

Materials

0.01%

₹89.86 Lakh

Capital Goods

0.01%

₹89.68 Lakh

Others

28.32%

₹2,544.70 Cr

Bandhan Money Market Fund Direct-Growth

10.86%

₹975.83 Cr

Bandhan Low Duration Fund Direct-Growth

5.77%

₹518.46 Cr

Bandhan Ultra Short Duration Fund Direct-Growth

2.81%

₹252.49 Cr

National Bank For Agriculture & Rural Development

1.94%

₹174.32 Cr

Others

78.62%

₹7,064.42 Cr

Bandhan Money Market Fund Direct-Growth

10.86%

₹975.83 Cr

Bandhan Low Duration Fund Direct-Growth

5.77%

₹518.46 Cr

Bandhan Ultra Short Duration Fund Direct-Growth

2.81%

₹252.49 Cr

National Bank For Agriculture & Rural Development

1.94%

₹174.32 Cr

Others

78.62%

₹7,064.42 Cr

Funds in this Category

View All

This fund's returns: 7.75%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.95

Category Returns

6.47%

7.95%

3Y Returns

7.95 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.88

Category Returns

6.47%

7.95%

3Y Returns

7.88 %

Tata Arbitrage Fund Direct - Growth

Min. Investment

₹150

7.83

Category Returns

6.47%

7.95%

3Y Returns

7.83 %

About Bandhan Arbitrage Fund Direct-Growth

Bandhan Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.66%, in last 3 years is 25.13% and 132.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹8,985.53 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Bandhan Mutual Fund

₹1,82,346.69 Cr

AUM

197

Schemes

Address

One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013

Phone Number

Fax : 24215052 / 24215051

Email / Website

https://bandhanmutual.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,503

₹1,25,128

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹25,128

25.13%

Investment Returns

In the last 3 months

1.69%

In the last 6 months

3.71%

In the last 1 year

7.66%

In the last 3 years

25.13%

In the last 5 years

35.71%

In the last 10 years

86.42%

Scheme Riskometer

Investors understand that their principal will be at low risk