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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)

₹8,189 Cr

Lock In Period

N/A

Expense Ratio

1.06

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 ₹34.2189 as of 23 Jun, 2026. Bandhan Arbitrage Fund Growth has delivered 21.68% returns since its launch. The minimum SIP investment amount in Bandhan Arbitrage Fund Growth is ₹100. The AUM of Bandhan Arbitrage Fund Growth is ₹8,189 Cr. The expense ratio of the fund is 1.06%, 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 0.47% returns.

Bandhan Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.47-0.161.13
6M2.841.523.86
1Y5.554.067.70
3Y6.7611.8324.91

Portfolio Analysis

  • Equity: 70.64%
  • Debt: 29.36%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Limited4.69%
2. ICICI Bank Limited3.87%
3. Kotak Mahindra Bank Limited1.40%
4. Axis Bank Limited1.19%
5. Yes Bank Limited1.08%
6. AU Small Finance Bank Limited0.98%
7. RBL Bank Limited0.84%
8. IDFC First Bank Limited0.34%
9. IndusInd Bank Limited0.24%
10. The Federal Bank Limited0.04%

1. Punjab National Bank1.75%
2. State Bank of India1.53%
3. Canara Bank0.60%
4. Bank of Baroda0.57%
5. Union Bank of India0.11%
6. Bank of India0.09%

1. Vodafone Idea Limited4.01%
2. Bharti Airtel Limited0.37%

1. Glenmark Pharmaceuticals Limited1.36%
2. Laurus Labs Limited0.79%
3. Sun Pharmaceutical Industries Limited0.58%
4. Biocon Limited0.32%
5. Aurobindo Pharma Limited0.29%
6. Zydus Lifesciences Limited0.16%
7. Cipla Limited0.14%
8. Mankind Pharma Limited0.02%
9. Lupin Limited0.02%
10. Divi's Laboratories Limited0.00%

1. JSW Steel Limited1.79%
2. Tata Steel Limited1.20%
3. Steel Authority of India Limited0.56%

1. Manappuram Finance Limited1.79%
2. Shriram Finance Limited1.20%
3. Cholamandalam Investment and Finance Company Ltd0.47%
4. Bajaj Finance Limited0.07%

1. LIC Housing Finance Limited1.15%
2. Sammaan Capital Limited1.03%
3. PNB Housing Finance Limited0.27%

1. Reliance Industries Limited1.90%
2. Bharat Petroleum Corporation Limited0.17%
3. Hindustan Petroleum Corporation Limited0.15%
4. Indian Oil Corporation Limited0.07%

1. Bharat Heavy Electricals Limited1.67%
2. Inox Wind Limited0.33%
3. Suzlon Energy Limited0.07%

1. Multi Commodity Exchange of India Limited1.34%
2. Indian Energy Exchange Limited0.43%
3. BSE Limited0.15%

1. Adani Enterprises Limited1.84%

1. Bharat Electronics Limited1.22%
2. Hindustan Aeronautics Limited0.41%

1. Adani Power Limited0.71%
2. Adani Green Energy Limited0.34%
3. Tata Power Company Limited0.34%
4. NTPC Limited0.16%
5. JSW Energy Limited0.03%

1. Jio Financial Services Limited1.56%

1. HDFC Life Insurance Company Limited0.96%
2. SBI Life Insurance Company Limited0.28%
3. ICICI Prudential Life Insurance Company Limited0.27%
4. Life Insurance Corporation Of India0.00%

1. Grasim Industries Limited0.99%
2. Ambuja Cements Limited0.17%
3. UltraTech Cement Limited0.11%
4. Dalmia Bharat Limited0.03%

1. Larsen & Toubro Limited0.68%
2. NBCC (India) Limited0.40%

1. Max Financial Services Limited0.55%
2. Aditya Birla Capital Limited0.38%
3. 360 One WAM Limited0.08%
4. Motilal Oswal Financial Services Limited0.01%

1. Godrej Properties Limited0.32%
2. DLF Limited0.22%
3. Prestige Estates Projects Limited0.21%
4. The Phoenix Mills Limited0.15%
5. Lodha Developers Limited0.12%

1. Adani Energy Solutions Limited0.93%
2. Power Grid Corporation of India Limited0.08%

About Fund Bandhan Arbitrage Fund Growth

Bandhan Arbitrage Fund Growth managed by Bandhan Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹8,189 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 1.06. 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
DSP Arbitrage Fund Growth26381.57 CR2.44
ITI Arbitrage Fund Growth088.3 CR0.95
Bandhan Arbitrage Fund Growth38188.89 CR1.06
UTI Arbitrage Fund Growth410990.93 CR4.44
Kotak Arbitrage Fund - Growth472079.17 CR1.01
Fund Name1Y3Y
This FundDSP Arbitrage Fund Growth5.663921.6546
This FundITI Arbitrage Fund Growth5.728521.6576
This FundBandhan Arbitrage Fund Growth5.550821.6815
This FundUTI Arbitrage Fund Growth5.898222.5466
This FundKotak Arbitrage Fund - Growth5.862822.695

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 1.06. 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 : 0.47%
  • 6 Months : 2.84%
  • 1 Year : 5.55%
  • 3 Years : 6.76%
Returns of Bandhan Arbitrage Fund Growth are updated daily based on NAV of ₹ 34.2189 as on Jun 22,2026. Since inception, the return has been 21.68%.

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 ₹8,189 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.