Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

8,829 Cr

Lock In Period

N/A

Expense Ratio

1.08

Benchmark

Nifty 50 Arbitrage

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.

Summary

Latest details for Bandhan Arbitrage Fund Growth include a 33.7002 NAV as of Mar 06,2026 and returns since inception of 22.28%. Minimum investments start at SIP ₹100. The Bandhan Arbitrage Fund Growth AUM is ₹8,829 Cr, with a lock-in of N/A years, expense ratio of 1.08%, and benchmark Nifty 50 Arbitrage. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.46% returns, against a category average of -0.26% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.46-0.261.13
6M2.842.533.86
1Y6.106.927.70
3Y6.9415.5925.42

Portfolio Analysis

  • Equity: 74.37%
  • Debt: 25.63%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited4.18%
2. ICICI Bank Limited3.01%
3. Axis Bank Limited2.15%
4. Kotak Mahindra Bank Limited1.70%
5. RBL Bank Limited1.23%
6. Yes Bank Limited0.70%
7. IDFC First Bank Limited0.57%
8. AU Small Finance Bank Limited0.13%
9. The Federal Bank Limited0.04%
10. IndusInd Bank Limited0.02%

1. JSW Steel Limited1.70%
2. Tata Steel Limited1.37%
3. Steel Authority of India Limited1.31%

1. Vodafone Idea Limited3.36%
2. Bharti Airtel Limited0.55%

1. Glenmark Pharmaceuticals Limited1.26%
2. Aurobindo Pharma Limited0.61%
3. Laurus Labs Limited0.47%
4. Biocon Limited0.37%
5. Divi's Laboratories Limited0.34%
6. Sun Pharmaceutical Industries Limited0.33%
7. Cipla Limited0.19%
8. Zydus Lifesciences Limited0.06%
9. Syngene International Limited0.05%
10. Dr. Reddy's Laboratories Limited0.05%
11. Lupin Limited0.00%

1. Reliance Industries Limited3.41%
2. Hindustan Petroleum Corporation Limited0.23%
3. Indian Oil Corporation Limited0.00%

1. Shriram Finance Limited1.85%
2. Bajaj Finance Limited0.62%
3. Manappuram Finance Limited0.46%
4. Muthoot Finance Limited0.16%
5. Cholamandalam Investment and Finance Company Ltd0.07%

1. Sammaan Capital Limited1.19%
2. PNB Housing Finance Limited0.99%
3. LIC Housing Finance Limited0.78%

1. Punjab National Bank1.82%
2. Bank of Baroda0.71%
3. Union Bank of India0.16%
4. Bank of India0.07%

1. Godrej Properties Limited1.25%
2. DLF Limited0.89%
3. The Phoenix Mills Limited0.10%
4. Prestige Estates Projects Limited0.10%
5. Lodha Developers Limited0.02%

1. Grasim Industries Limited1.26%
2. UltraTech Cement Limited0.56%
3. Dalmia Bharat Limited0.19%
4. Ambuja Cements Limited0.17%

1. Bharat Electronics Limited1.44%
2. Hindustan Aeronautics Limited0.73%

1. Aditya Birla Capital Limited1.01%
2. Max Financial Services Limited0.57%
3. Nuvama Wealth Management Limited0.03%
4. Computer Age Management Services Limited0.00%

1. Nestle India Limited1.11%
2. Britannia Industries Limited0.47%

1. Larsen & Toubro Limited1.09%
2. NBCC (India) Limited0.46%

1. Jio Financial Services Limited1.52%

1. Eternal Limited1.41%
2. FSN E-Commerce Ventures Limited0.07%
3. Swiggy Limited0.00%

1. Maruti Suzuki India Limited0.82%
2. Mahindra & Mahindra Limited0.46%

1. Container Corporation of India Limited0.90%
2. Delhivery Limited0.25%

1. Indus Towers Limited1.01%

About Fund

Bandhan Arbitrage Fund Growth managed by Bandhan Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹8,829 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 1.08. 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.

Peer Comparison

Fund Name1Y3Y
This FundDSP Arbitrage Fund Growth6.126522.1453
This FundNippon India Arbitrage Fund Growth6.162522.2012
This FundBandhan Arbitrage Fund Growth6.097522.2824
This FundUTI Arbitrage Fund Growth6.4722.9808
This FundKotak Arbitrage Fund - Growth6.333923.2026

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 1.08. 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 : 0.46%
  • 6 Months : 2.84%
  • 1 Year : 6.10%
  • 3 Years : 6.94%
Returns of Bandhan Arbitrage Fund Growth are updated daily based on NAV of ₹ 33.7002 as on Mar 06,2026. Since inception, the return has been 22.28%.

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 ₹8,829 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.
Min Inv Amount: ₹500