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₹38.26
▲ 0.06
(0.15%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bandhan Money Marke... | 31 Oct 2026 | 13.75% | 22,10,60,752 | ₹1,051.04 Cr | Indian Mutual F... | Mutual Fund Units | |
| Bandhan Low Duratio... | 31 Oct 2026 | 10.40% | 18,60,54,250 | ₹795.04 Cr | Indian Mutual F... | Mutual Fund Units | |
| Bandhan Ultra Short... | 31 Oct 2026 | 5.01% | 22,88,13,998 | ₹382.84 Cr | Indian Mutual F... | Mutual Fund Units | |
 Reliance Industries... | 31 Oct 2026 | 4.77% | 31,29,000 | ₹364.50 Cr | Equity | Refineries | |
 HDFC Bank Ltd | 31 Oct 2026 | 4.62% | 51,01,850 | ₹353.46 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Oct 2026 | 4.16% | 22,72,900 | ₹317.75 Cr | Equity | Banks | |
| Vodafone Idea Ltd | 31 Oct 2026 | 2.17% | 13,99,48,050 | ₹165.56 Cr | Equity | Telecom-Service | |
 Axis Bank Ltd | 31 Oct 2026 | 2.03% | 12,76,250 | ₹155.32 Cr | Equity | Banks | |
 State Bank of India | 31 Oct 2026 | 1.82% | 14,43,000 | ₹138.80 Cr | Equity | Banks | |
 Net CA & Others | 31 Oct 2026 | 1.71% | 0 | ₹125.74 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Bandhan Arbitrage - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Arbitrage - Direct (G) is ₹38.26.
Bandhan Arbitrage - Direct (G) manages assets worth ₹7,644.21 Cr.
The expense ratio of Bandhan Arbitrage - Direct (G) is 1.62%.
The exit load applicable on Bandhan Arbitrage - Direct (G) is 0.25% - If redeemed/switched-out within 15 days from the date of allotment. Nil - If redeemed/switched-out after 15 days from the date of allotment..
As per the riskometer, Bandhan Arbitrage - Direct (G) carries Low risk.
Bandhan Arbitrage - Direct (G) is managed by Bandhan Mutual Fund.
Bandhan Arbitrage - Direct (G) belongs to the Arbitrage Fund category.
Bandhan Arbitrage - Direct (G) is benchmarked against the Nifty 50 Arbitrage TRI.
Bandhan Arbitrage - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Arbitrage - Direct (G) was launched on 17 Jan 2013.
After the initial investment, you can invest in Bandhan Arbitrage - Direct (G) in further multiples of ₹100.
To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
17 Jan 2013
₹7,644.21 Cr
₹38.26
₹100
₹100
Low
1.62%
0.30
0.67
2.42
0.14
1.00
-1.10
12.12
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Arbitrage Fund - Direct (G) | 6.63% | 7.26% | 1.47% | ₹46,251.61 Cr | 0.24 | 2.58 | Low | |
 ICICI Pru Arbitrage Fund - Di... | 6.67% | 7.29% | 1.63% | ₹35,377.58 Cr | 0.20 | 2.39 | Low | |
 HDFC Arbitrage Fund - WP - Di... | 6.72% | 7.28% | 1.48% | ₹25,869.34 Cr | 0.31 | 2.45 | Low | |
 Tata Arbitrage Fund - Direct (G) | 6.82% | 7.43% | 1.57% | ₹24,640.68 Cr | 0.43 | 2.81 | Low | |
 Edelweiss Arbitrage Fund - Di... | 6.70% | 7.38% | 1.53% | ₹14,132.58 Cr | 0.30 | 2.60 | Low | |
| Bandhan Arbitrage - Direct (G) | 6.55% | 7.28% | 1.62% | ₹7,644.21 Cr | 0.30 | 2.42 | Low | |
 Quant Arbitrage Fund - Direct... | 7.67% | — | 1.62% | ₹1,138.37 Cr | 0.42 | 2.53 | Low |
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Wipro Ltd | Computers - Softw... | Bought | 31 Oct 2026 | 0.22% | ₹16.60 Cr | 8,37,000 | Equity | EQUITY | |
 Polycab India Ltd | Cables - Power - ... | Bought | 31 Oct 2026 | 0.16% | ₹12.46 Cr | 16,000 | Equity | EQUITY | |
 Max Healthcare Inst... | Hospitals / Medic... | Bought | 31 Oct 2026 | 0.14% | ₹11.02 Cr | 1,28,100 | Equity | EQUITY | |
| SBI Life Insurance ... | Life Insurance | Bought | 31 Oct 2026 | 0.09% | ₹6.90 Cr | 41,625 | Equity | EQUITY | |
 CG Power & Industri... | Electric Equipmen... | Bought | 31 Oct 2026 | 0.04% | ₹3.42 Cr | 42,500 | Equity | EQUITY | |
 DLF Ltd | Construction - Ho... | Bought | 31 Oct 2026 | 0.03% | ₹2.43 Cr | 35,150 | Equity | EQUITY | |
 KPIT Technologies Ltd | Computers - Softw... | Bought | 31 Oct 2026 | 0.03% | ₹2.22 Cr | 41,850 | Equity | EQUITY | |
| City Union Bank Ltd | Banks - Private S... | Bought | 31 Oct 2026 | 0.02% | ₹1.89 Cr | 88,350 | Equity | EQUITY | |
| Mankind Pharma Ltd | Pharmaceuticals -... | Bought | 31 Oct 2026 | 0.02% | ₹1.50 Cr | 6,000 | Equity | EQUITY | |
| ABB India Ltd | Electric Equipmen... | Bought | 31 Oct 2026 | 0.02% | ₹1.20 Cr | 1,875 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Kotak Arbitrage Fund - Di... | Kotak Mahindra Mutual Fund | ₹43.76 | ₹76,415.12 Cr | 2.30% | 6.80% | 7.43% | 7.01% | |
| SBI Arbitrage Fund - Dire... | SBI Mutual Fund | ₹39.22 | ₹46,251.61 Cr | 1.47% | 6.63% | 7.26% | 6.87% | |
| ICICI Pru Arbitrage Fund ... | ICICI Prudential Mutual Fund | ₹40.15 | ₹35,377.58 Cr | 1.63% | 6.67% | 7.29% | 6.80% | |
 Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.78 | ₹32,083.60 Cr | 2.20% | 6.92% | 7.46% | 7.17% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.76 | ₹32,083.60 Cr | 2.20% | 6.90% | 7.46% | 7.16% | |
| Bandhan Arbitrage - Direc... | Bandhan Mutual Fund | ₹38.26 | ₹7,644.21 Cr | 1.62% | 6.55% | 7.28% | 6.82% |