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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹37.91
▲ 0.03
(0.09%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bandhan Money Marke... | 31 Aug 2026 | 13.36% | 22,10,60,752 | ₹1,041.78 Cr | Indian Mutual F... | Mutual Fund Units | |
| Bandhan Low Duratio... | 31 Aug 2026 | 8.85% | 16,26,39,014 | ₹690.17 Cr | Indian Mutual F... | Mutual Fund Units | |
 HDFC Bank Ltd | 31 Aug 2026 | 4.76% | 52,31,850 | ₹370.94 Cr | Equity | Banks | |
| Bandhan Ultra Short... | 31 Aug 2026 | 3.59% | 16,87,78,214 | ₹279.96 Cr | Indian Mutual F... | Mutual Fund Units | |
 Vodafone Idea Ltd | 31 Aug 2026 | 2.94% | 16,01,04,000 | ₹229.43 Cr | Equity | Telecom-Service | |
 Axis Bank Ltd | 31 Aug 2026 | 2.41% | 14,46,250 | ₹188.01 Cr | Equity | Banks | |
| ICICI Bank Ltd | 31 Aug 2026 | 2.30% | 12,31,300 | ₹179.03 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 2.11% | 12,91,000 | ₹164.86 Cr | Equity | Refineries | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 1.72% | 31,88,000 | ₹133.70 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 1.66% | 12,22,500 | ₹129.59 Cr | Equity | Banks |
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 ₹37.91.
Bandhan Arbitrage - Direct (G) manages assets worth ₹7,796.15 Cr.
The expense ratio of Bandhan Arbitrage - Direct (G) is 1.67%.
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
₹7,796.15 Cr
₹37.91
₹100
₹100
Low
1.67%
0.51
0.71
3.94
0.14
1.08
-0.88
12.12
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 |
|---|---|---|---|---|---|---|---|---|---|
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 1.07% | ₹83.80 Cr | 20,04,800 | Equity | EQUITY | |
 Tech Mahindra Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 0.67% | ₹51.97 Cr | 3,19,200 | Equity | EQUITY | |
| Kalyan Jewellers In... | Diamond Cutting /... | Bought | 31 Aug 2026 | 0.43% | ₹33.75 Cr | 5,61,600 | Equity | EQUITY | |
 Maruti Suzuki India... | Automobiles - pas... | Bought | 31 Aug 2026 | 0.23% | ₹17.95 Cr | 13,250 | Equity | EQUITY | |
 Cochin Shipyard Ltd | Ship - Breaking /... | Bought | 31 Aug 2026 | 0.16% | ₹12.56 Cr | 83,200 | Equity | EQUITY | |
| Mazagon Dock Shipbu... | Ship - Breaking /... | Bought | 31 Aug 2026 | 0.15% | ₹11.66 Cr | 47,025 | Equity | EQUITY | |
| Sagility Ltd | IT Enabled Servic... | Bought | 31 Aug 2026 | 0.09% | ₹6.94 Cr | 14,76,000 | Equity | EQUITY | |
 Voltas Ltd | Air-conditioners | Bought | 31 Aug 2026 | 0.09% | ₹6.94 Cr | 58,125 | Equity | EQUITY | |
| Colgate-Palmolive (... | Personal Care - M... | Bought | 31 Aug 2026 | 0.08% | ₹6.37 Cr | 33,550 | Equity | EQUITY | |
| Computer Age Manage... | Miscellaneous - L... | Bought | 31 Aug 2026 | 0.07% | ₹5.48 Cr | 70,125 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Arbitrage Fund - Direct (G) | 6.53% | 7.27% | 1.46% | ₹47,282.79 Cr | 0.42 | 4.07 | Low | |
 ICICI Pru Arbitrage Fund - Di... | 6.64% | 7.31% | 1.62% | ₹34,849.65 Cr | 0.38 | 3.76 | Low | |
 HDFC Arbitrage Fund - WP - Di... | 6.63% | 7.29% | 1.53% | ₹25,509.47 Cr | 0.53 | 3.98 | Low | |
 Tata Arbitrage Fund - Direct (G) | 6.77% | 7.48% | 1.70% | ₹24,949.62 Cr | 0.65 | 4.33 | Low | |
 Nippon India Arbitrage Fund -... | 6.72% | 7.31% | 1.37% | ₹17,532.65 Cr | 0.47 | 3.94 | Low | |
 Edelweiss Arbitrage Fund - Di... | 6.71% | 7.42% | 1.67% | ₹14,849.18 Cr | 0.48 | 4.00 | Low | |
| Bandhan Arbitrage - Direct (G) | 6.49% | 7.31% | 1.67% | ₹7,796.15 Cr | 0.51 | 3.94 | Low |
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 | ₹43.34 | ₹75,712.35 Cr | 2.40% | 6.77% | 7.49% | 6.92% | |
| SBI Arbitrage Fund - Dire... | SBI Mutual Fund | ₹38.85 | ₹47,282.79 Cr | 1.46% | 6.53% | 7.27% | 6.83% | |
| ICICI Pru Arbitrage Fund ... | ICICI Prudential Mutual Fund | ₹39.78 | ₹34,849.65 Cr | 1.62% | 6.64% | 7.31% | 6.71% | |
 Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.39 | ₹30,617.52 Cr | 2.31% | 6.87% | 7.48% | 7.05% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.37 | ₹30,617.52 Cr | 2.31% | 6.86% | 7.47% | 7.04% | |
| Bandhan Arbitrage - Direc... | Bandhan Mutual Fund | ₹37.91 | ₹7,796.15 Cr | 1.67% | 6.49% | 7.31% | 6.72% |