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Bandhan Arbitrage Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Bandhan Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹7,895 Cr

Lock In Period

N/A

Expense Ratio

2.03

Exit Load

If redeemed/switched out on or before 15 days from the date of allotment - 0.25%If redeemed/switched out after 15 days from the date of allotment - NIL.

Benchmark

Nifty 50 Arbitrage

Summary

Bandhan Arbitrage Fund Growth NAV is ₹33.9948 as of 3 Jun, 2026. Bandhan Arbitrage Fund Growth has delivered 21.35% returns since its launch. The minimum SIP investment amount in Bandhan Arbitrage Fund Growth is ₹100. The AUM of Bandhan Arbitrage Fund Growth is ₹7,895 Cr. The expense ratio of the fund is 2.03%, and its benchmark is Nifty 50 Arbitrage. The current exit load of the fund is If redeemed/switched out on or before 15 days from the date of allotment - 0.25%If redeemed/switched out after 15 days from the date of allotment - NIL.. In the last 1M months, Bandhan Arbitrage Fund Growth has delivered 0.29% returns.

Bandhan Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.293.291.13
6M2.614.483.86
1Y5.457.907.70
3Y6.6618.3024.60

Portfolio Analysis

  • Equity: 68.85%
  • Debt: 31.15%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited4.56%
2. ICICI Bank Limited2.70%
3. Kotak Mahindra Bank Limited2.49%
4. RBL Bank Limited0.92%
5. AU Small Finance Bank Limited0.81%
6. Axis Bank Limited0.74%
7. Yes Bank Limited0.73%
8. The Federal Bank Limited0.58%
9. IDFC First Bank Limited0.32%
10. IndusInd Bank Limited0.07%

1. Vodafone Idea Limited3.38%
2. Bharti Airtel Limited1.89%

1. Punjab National Bank1.74%
2. State Bank of India1.51%
3. Bank of Baroda0.44%
4. Canara Bank0.29%
5. Bank of India0.10%
6. Union Bank of India0.02%

1. JSW Steel Limited1.84%
2. Tata Steel Limited1.71%
3. Steel Authority of India Limited0.38%

1. Glenmark Pharmaceuticals Limited1.43%
2. Sun Pharmaceutical Industries Limited0.62%
3. Laurus Labs Limited0.60%
4. Aurobindo Pharma Limited0.38%
5. Divi's Laboratories Limited0.34%
6. Biocon Limited0.21%
7. Cipla Limited0.08%
8. Lupin Limited0.07%
9. Zydus Lifesciences Limited0.07%
10. Mankind Pharma Limited0.04%
11. Alkem Laboratories Limited0.02%

1. Manappuram Finance Limited1.57%
2. Shriram Finance Limited1.31%
3. Cholamandalam Investment and Finance Company Ltd0.48%
4. Bajaj Finance Limited0.14%
5. Muthoot Finance Limited0.02%

1. LIC Housing Finance Limited1.11%
2. Sammaan Capital Limited1.10%
3. PNB Housing Finance Limited0.30%

1. Multi Commodity Exchange of India Limited2.02%
2. Indian Energy Exchange Limited0.22%

1. Reliance Industries Limited1.89%
2. Bharat Petroleum Corporation Limited0.14%
3. Hindustan Petroleum Corporation Limited0.11%
4. Indian Oil Corporation Limited0.04%

1. Jio Financial Services Limited1.85%

1. Bharat Heavy Electricals Limited1.25%
2. Inox Wind Limited0.36%
3. Suzlon Energy Limited0.09%

1. Bharat Electronics Limited1.21%
2. Hindustan Aeronautics Limited0.48%

1. DLF Limited0.55%
2. Godrej Properties Limited0.35%
3. Lodha Developers Limited0.32%
4. Prestige Estates Projects Limited0.16%
5. The Phoenix Mills Limited0.15%

1. Grasim Industries Limited0.99%
2. Ambuja Cements Limited0.18%
3. UltraTech Cement Limited0.07%
4. Dalmia Bharat Limited0.01%

1. Adani Enterprises Limited1.24%

1. Adani Power Limited0.53%
2. Tata Power Company Limited0.33%
3. Adani Green Energy Limited0.27%
4. JSW Energy Limited0.01%
5. NTPC Limited0.01%

1. Maruti Suzuki India Limited0.80%
2. Mahindra & Mahindra Limited0.29%

1. Container Corporation of India Limited0.73%
2. Delhivery Limited0.36%

About Fund Bandhan Arbitrage Fund Growth

Bandhan Arbitrage Fund Growth managed by Bandhan Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹7,895 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.03. Under the expert guidance of Kapil Kankonkar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Kapil Kankonkar

Mr. Kapil Kankonkar holds Bachelor of Engineering, Master of Management Studies. Prior to joining the Bandhan AMC, he was associated with Kotak Securities Ltd, JM Financial Services Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Union Arbitrage Fund Growth2238.91 CR0.99
Baroda BNP Paribas Arbitrage Fund - Growth21255.41 CR2.15
Bandhan Arbitrage Fund Growth37895.29 CR2.03
UTI Arbitrage Fund Growth410857.59 CR2.38
Kotak Arbitrage Fund - Growth469951.21 CR0.99
Fund Name1Y3Y
This FundUnion Arbitrage Fund Growth5.517221.3006
This FundBaroda BNP Paribas Arbitrage Fund - Growth5.473821.3228
This FundBandhan Arbitrage Fund Growth5.445621.3476
This FundUTI Arbitrage Fund Growth5.83122.2195
This FundKotak Arbitrage Fund - Growth5.805622.3929

Bandhan Arbitrage Fund Growth FAQs

Bandhan Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Arbitrage Fund Growth is 2.03. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Arbitrage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.29%
  • 6 Months : 2.61%
  • 1 Year : 5.45%
  • 3 Years : 6.66%
Returns of Bandhan Arbitrage Fund Growth are updated daily based on NAV of ₹ 33.9948 as on Jun 02,2026. Since inception, the return has been 21.35%.

You can invest in Bandhan Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Arbitrage Fund Growth is ₹7,895 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.