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)

8,650 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 33.7882 NAV as of Apr 01,2026 and returns since inception of 22.07%. Minimum investments start at SIP ₹100. The Bandhan Arbitrage Fund Growth AUM is ₹8,650 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 0.48% returns, against a category average of -2.27% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.48-2.271.13
6M2.990.423.86
1Y5.854.257.70
3Y6.8714.5425.28

Portfolio Analysis

  • Equity: 68.76%
  • Debt: 31.24%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited5.12%
2. ICICI Bank Limited3.38%
3. Axis Bank Limited1.88%
4. Kotak Mahindra Bank Limited1.88%
5. RBL Bank Limited0.72%
6. Yes Bank Limited0.68%
7. IDFC First Bank Limited0.26%
8. AU Small Finance Bank Limited0.22%
9. The Federal Bank Limited0.04%

1. Glenmark Pharmaceuticals Limited1.35%
2. Laurus Labs Limited0.61%
3. Aurobindo Pharma Limited0.52%
4. Sun Pharmaceutical Industries Limited0.44%
5. Biocon Limited0.42%
6. Divi's Laboratories Limited0.37%
7. Dr. Reddy's Laboratories Limited0.08%
8. Syngene International Limited0.07%
9. Zydus Lifesciences Limited0.07%
10. Cipla Limited0.01%
11. Lupin Limited0.00%

1. Vodafone Idea Limited3.39%
2. Bharti Airtel Limited0.38%

1. JSW Steel Limited1.81%
2. Tata Steel Limited1.66%
3. Steel Authority of India Limited0.28%

1. Shriram Finance Limited1.80%
2. Manappuram Finance Limited0.73%
3. Bajaj Finance Limited0.46%
4. Cholamandalam Investment and Finance Company Ltd0.31%
5. Muthoot Finance Limited0.01%

1. Sammaan Capital Limited1.21%
2. LIC Housing Finance Limited0.88%
3. PNB Housing Finance Limited0.77%

1. Reliance Industries Limited2.60%
2. Hindustan Petroleum Corporation Limited0.18%
3. Indian Oil Corporation Limited0.02%
4. Bharat Petroleum Corporation Limited0.02%

1. Punjab National Bank1.93%
2. Bank of Baroda0.33%
3. State Bank of India0.29%
4. Canara Bank0.06%
5. Bank of India0.05%
6. Indian Bank0.02%
7. Union Bank of India0.00%

1. DLF Limited0.96%
2. Godrej Properties Limited0.72%
3. The Phoenix Mills Limited0.11%
4. Prestige Estates Projects Limited0.09%
5. Lodha Developers Limited0.04%

1. Bharat Electronics Limited1.22%
2. Hindustan Aeronautics Limited0.56%

1. Jio Financial Services Limited1.65%

1. Grasim Industries Limited1.21%
2. Ambuja Cements Limited0.17%
3. Dalmia Bharat Limited0.16%
4. UltraTech Cement Limited0.07%

1. Nestle India Limited1.10%
2. Britannia Industries Limited0.46%

1. Multi Commodity Exchange of India Limited1.25%
2. Indian Energy Exchange Limited0.08%
3. BSE Limited0.02%

1. Maruti Suzuki India Limited0.86%
2. Mahindra & Mahindra Limited0.37%

1. Bharat Heavy Electricals Limited0.65%
2. Inox Wind Limited0.40%
3. Suzlon Energy Limited0.15%

1. Container Corporation of India Limited0.94%
2. Delhivery Limited0.23%

1. Max Financial Services Limited0.63%
2. Aditya Birla Capital Limited0.45%
3. Computer Age Management Services Limited0.03%
4. Nuvama Wealth Management Limited0.02%
5. 360 One WAM Limited0.01%

1. Coforge Limited0.66%
2. KPIT Technologies Limited0.14%
3. Tech Mahindra Limited0.10%
4. HCL Technologies Limited0.08%
5. Mphasis Limited0.05%
6. Tata Consultancy Services Limited0.05%
7. Tata Technologies Limited0.01%
8. Infosys Limited0.01%

About Fund

Bandhan Arbitrage Fund Growth managed by Bandhan Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹8,650 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 Growth5.912322.0247
This FundNippon India Arbitrage Fund Growth5.957422.042
This FundBandhan Arbitrage Fund Growth5.84822.0738
This FundSBI Arbitrage Opportunities Fund Growth6.257222.8609
This FundKotak Arbitrage Fund - Growth6.149623.0606

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 : 0.48%
  • 6 Months : 2.99%
  • 1 Year : 5.85%
  • 3 Years : 6.87%
Returns of Bandhan Arbitrage Fund Growth are updated daily based on NAV of ₹ 33.7882 as on Apr 01,2026. Since inception, the return has been 22.07%.

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 ₹8,650 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