- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↑ 0.13%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of BANDHAN Arbitrage Fund-Direct Plan- Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN Arbitrage Fund-Direct Plan- Growth | 4.2% | 0.13% | 0.22% | 0.61% | 1.81% | 6.49% | 7.45% | 6.69% | 6.14% | 6.36% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 4.25% | 0.21% | 0.25% | 0.66% | 1.78% | 6.51% | - | - | - | - |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 4.32% | 0.15% | 0.23% | 0.64% | 1.88% | 6.64% | 7.47% | 6.69% | 6.18% | 6.37% |
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 2.39% | 0.01% | 0.07% | 0.32% | 1.41% | 6.39% | 7.44% | 6.52% | 6.04% | 6.16% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 4.3% | 0.11% | 0.22% | 0.63% | 1.87% | 6.64% | 7.43% | 6.61% | 6.06% | 6.17% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 4.36% | 0.11% | 0.23% | 0.65% | 1.88% | 6.73% | 7.45% | 6.74% | 6.27% | 6.51% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.92% | 6.26% | 7% | 6.96% | 4.48% | 4.33% | 4.83% | 7.93% | 8.25% | 6.95% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.5% | 0.55% | 0.57% | 0.59% | 0.48% | 0.54% | 0.5% | 0.06% | 0.66% | 0.51% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| -0.32% | 100.13% (Arbitrage: 70.68%) | 0.00% | 0.00% | 0.54% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 2.71% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.64% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.53% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.38% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.19% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.75% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 1.75% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.73% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.69% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.55% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.49% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.47% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.34% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.33% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.29% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.21% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.10% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 1.10% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.95% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.92% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 0.89% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.88% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.88% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.84% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.84% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.84% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.83% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.79% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.76% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.71% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.71% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 0.69% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.69% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.69% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.68% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 0.67% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.66% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.65% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.62% |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 0.61% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.59% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.59% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.58% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.58% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.57% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.53% |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.50% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.50% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.49% |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 0.49% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.49% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.49% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.47% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.46% |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 0.43% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.44% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.43% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.42% |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 0.41% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 0.40% |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.40% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 0.40% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.40% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.39% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.38% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 0.36% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.34% |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 0.34% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.33% |
| Inox Wind Limited | INOXWIND (INE066P01011) | Electrical Equipment | 0.32% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 0.31% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.30% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.29% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.29% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.28% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.28% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.26% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.24% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.24% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.23% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.23% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.23% |
| Patanjali Foods Limited | PATANJALI (INE619A01035) | Agricultural Food & other Products | 0.23% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.22% |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.22% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.19% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.16% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.16% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.16% |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.15% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.15% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 0.15% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.14% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.14% |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 0.13% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.13% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.13% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.13% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.12% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.12% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.12% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.11% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.11% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.11% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.11% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.10% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.10% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.09% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.09% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.09% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.09% |
| Rail Vikas Nigam Limited | RVNL (INE415G01027) | Construction | 0.08% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.07% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.07% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 0.07% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.06% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.07% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.06% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.06% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.06% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.05% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.05% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.05% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.05% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.05% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.05% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.04% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.04% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.04% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.04% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.04% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.04% |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 0.04% |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.04% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.03% |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 0.03% |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.03% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.03% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 0.03% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.03% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 0.03% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.03% |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.02% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.02% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.02% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.02% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.01% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.01% |
| NBCC (India) Limited | NBCC (INE095N01031) | Construction | 0.01% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.01% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.01% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.01% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.01% |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 0.01% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.17% Tamilnadu SDL (MD 27/11/2029) | SOVEREIGN | 0.04% |
| 8.32% Uttar Pradesh SDL (MD 13/02/2029) | SOVEREIGN | 0.01% |
| HDFC Bank Limited | CRISIL A1+ | 0.61% |
| Canara Bank ** | CRISIL A1+ | 0.60% |
| National Bank For Agriculture and Rural Development ** | CRISIL A1+ | 0.60% |
| HDFC Bank Limited ** | CRISIL A1+ | 0.30% |
| HDFC Bank Limited | CRISIL A1+ | 0.12% |
| Bandhan Money Market Fund -Direct Plan-Growth | 12.93% | |
| Bandhan Low Duration Fund -Direct Pl-Growth | 10.76% | |
| Bandhan Ultra Short Duration Fund - DR Plan GR | 3.48% |
Portfolio data is as on date 31 July, 2026
NAV history
BANDHAN Arbitrage Fund-Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 37.7275 | 0.13% |
| 20 August, 2026 | 37.6802 | -0.08% |
| 19 August, 2026 | 37.7095 | 0.13% |
| 18 August, 2026 | 37.6587 | 0.1% |
| 17 August, 2026 | 37.6197 | -0.07% |
| 14 August, 2026 | 37.6461 | -0.01% |
| 13 August, 2026 | 37.6515 | -0.05% |
| 12 August, 2026 | 37.6691 | 0.05% |
| 11 August, 2026 | 37.6490 | 0.04% |
| 10 August, 2026 | 37.6352 | 0.07% |
| 7 August, 2026 | 37.6090 | 0.09% |
| 6 August, 2026 | 37.5747 | -0.15% |
| 5 August, 2026 | 37.6303 | -0.13% |
| 4 August, 2026 | 37.6811 | -0.14% |
| 3 August, 2026 | 37.7336 | 0.45% |
| 31 July, 2026 | 37.5655 | 0.01% |
| 30 July, 2026 | 37.5608 | 0.06% |
| 29 July, 2026 | 37.5400 | 0.02% |
| 28 July, 2026 | 37.5334 | 0.07% |
| 27 July, 2026 | 37.5065 | 0.01% |
| 24 July, 2026 | 37.5037 | -0.02% |
| 23 July, 2026 | 37.5108 | -0.01% |
| 22 July, 2026 | 37.5141 | 0.05% |
| 21 July, 2026 | 37.4972 | 0.08% |
| 20 July, 2026 | 37.4656 | -0.04% |
| 17 July, 2026 | 37.4792 | 0.09% |
| 16 July, 2026 | 37.4468 | 0% |
| 15 July, 2026 | 37.4476 | -0.03% |
| 14 July, 2026 | 37.4594 | 0.08% |
| 13 July, 2026 | 37.4311 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN Arbitrage Fund-Direct Plan- Growth?
The latest NAV of BANDHAN Arbitrage Fund-Direct Plan- Growth is 37.7275 as on 21 August, 2026.What are YTD (year to date) returns of BANDHAN Arbitrage Fund-Direct Plan- Growth?
The YTD (year to date) returns of BANDHAN Arbitrage Fund-Direct Plan- Growth are 4.2% as on 21 August, 2026.What are 1 year returns of BANDHAN Arbitrage Fund-Direct Plan- Growth?
The 1 year returns of BANDHAN Arbitrage Fund-Direct Plan- Growth are 6.49% as on 21 August, 2026.What are 3 year CAGR returns of BANDHAN Arbitrage Fund-Direct Plan- Growth?
The 3 year annualized returns (CAGR) of BANDHAN Arbitrage Fund-Direct Plan- Growth are 7.45% as on 21 August, 2026.What are 5 year CAGR returns of BANDHAN Arbitrage Fund-Direct Plan- Growth?
The 5 year annualized returns (CAGR) of BANDHAN Arbitrage Fund-Direct Plan- Growth are 6.69% as on 21 August, 2026.What are 10 year CAGR returns of BANDHAN Arbitrage Fund-Direct Plan- Growth?
The 10 year annualized returns (CAGR) of BANDHAN Arbitrage Fund-Direct Plan- Growth are 6.69% as on 21 August, 2026.