BANDHAN Arbitrage Fund-Direct Plan- Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 36.9364 ↓ -0.1%
[as on 6 May, 2026]

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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Arbitrage Fund-Direct Plan- Growth 2.01% -0.1% -0.1% 0.4% 1.28% 6.15% 7.49% 6.57% 6.17% 6.35%
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.04% -0.11% -0.09% 0.33% 1.27% 6.08%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.07% -0.1% -0.09% 0.42% 1.33% 6.28% 7.49% 6.57% 6.19% 6.37%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.07% -0.09% -0.09% 0.39% 1.28% 6.25% 7.46% 6.49% 6.06% 6.16%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.07% -0.1% -0.09% 0.39% 1.28% 6.25% 7.46% 6.49% 6.06% 6.16%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 2.08% -0.11% -0.09% 0.4% 1.3% 6.29% 7.48% 6.62% 6.28% 6.5%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.92% 6.26% 7% 6.96% 4.48% 4.33% 4.83% 7.93% 8.25% 6.95%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.52% 0.3% 0.4% 0.5% 0.55% 0.57% 0.59% 0.48% 0.54% 0.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.26% 96.33% (Arbitrage: 64.51%) 0.00% 0.00% 4.19%

Arbitrage assets

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.99%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.32%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services2.89%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.95%
Kotak Mahindra Bank LimitedINE237A01036Banks1.75%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.64%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets1.63%
Punjab National BankPNB (INE160A01022)Banks1.59%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.57%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.47%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.42%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.41%
State Bank of IndiaSBIN (INE062A01020)Banks1.37%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.24%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance1.21%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.17%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.13%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.11%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.06%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.02%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.00%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.92%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.82%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.81%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.79%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.69%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.67%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.64%
DLF LimitedDLF (INE271C01023)Realty0.63%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.62%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.60%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.60%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.57%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.57%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.55%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.54%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.54%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.54%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.50%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.49%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.47%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.47%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.47%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.46%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.46%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.46%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.43%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.42%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.42%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.41%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.41%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.37%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.35%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.34%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.34%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.33%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.33%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.32%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.31%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.29%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.29%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.28%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment0.27%
ITC LimitedITC (INE154A01025)Diversified FMCG0.26%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.26%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.25%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.24%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.24%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.23%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.23%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.21%
Canara BankCANBK (INE476A01022)Banks0.21%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.21%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.20%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.19%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.18%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.17%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.17%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.17%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.17%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.17%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.16%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.16%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.16%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.15%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.14%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.14%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.14%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.14%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.13%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.14%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.13%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.12%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.12%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.10%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.11%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.09%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.09%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.09%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.08%
NTPC LimitedNTPC (INE733E01010)Power0.08%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.08%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.07%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.07%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.07%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.07%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.06%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.06%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.06%
Eternal LimitedETERNAL (INE758T01015)Retailing0.06%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.06%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.05%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.05%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.05%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance0.04%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.04%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.03%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.03%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.03%
REC LimitedRECLTD (INE020B01018)Finance0.03%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.03%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.03%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.03%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.02%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.02%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.02%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.01%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.01%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.01%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.01%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.01%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.01%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.01%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.01%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.01%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.01%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.01%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.01%
Trent LimitedTRENT (INE849A01020)Retailing0.01%

Debt

NameRatingWeight %
8.27% Rajasthan SDL (MD 02/01/2029)SOVEREIGN0.66%
8.32% Uttar Pradesh SDL (MD 13/02/2029)SOVEREIGN0.21%
7.17% Tamilnadu SDL (MD 27/11/2029)SOVEREIGN0.04%
8.1% Tata Capital Housing Finance Limited **CRISIL AAA0.32%
8.15% Bajaj Finance Limited **CRISIL AAA0.32%
7.37% Power Finance Corporation Limited **CRISIL AAA0.26%
Punjab National Bank **CARE A1+1.86%
Axis Bank Limited **CRISIL A1+0.19%
Bandhan Money Market Fund -Direct Plan-Growth13.93%
Bandhan Low Duration Fund -Direct Pl-Growth7.34%
Bandhan Ultra Short Duration Fund - DR Plan GR6.33%
Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr0.36%
Bandhan Short Duration Fund - Direct Plan - Growth0.00%
Portfolio data is as on date 31 March, 2026

NAV history

BANDHAN Arbitrage Fund-Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202636.9364 -0.1%
5 May, 202636.9745 0.02%
4 May, 202636.9656 0.03%
30 April, 202636.9529 -0.05%
29 April, 202636.9728 0.06%
28 April, 202636.9504 0.04%
27 April, 202636.9347 0.01%
24 April, 202636.9300 -0.06%
23 April, 202636.9517 0.01%
22 April, 202636.9480 0.03%
21 April, 202636.9378 -0.06%
20 April, 202636.9599 0.11%
17 April, 202636.9197 0.01%
16 April, 202636.9169 0.02%
15 April, 202636.9087 0.06%
13 April, 202636.8863 0.07%
10 April, 202636.8589 0.07%
9 April, 202636.8342 0.04%
8 April, 202636.8198 0%
7 April, 202636.8202 0.08%
6 April, 202636.7898 -0.03%
2 April, 202636.8008 0.09%
1 April, 202636.7678 -0.08%
31 March, 202636.7954 0.01%
30 March, 202636.7934 0.06%
27 March, 202636.7727 0.08%
25 March, 202636.7423 0.03%
24 March, 202636.7295 -0.04%
23 March, 202636.7460 0.07%
20 March, 202636.7213

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 36.9364 as on 6 May, 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 2.01% as on 6 May, 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 6.15% as on 6 May, 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 7.49% as on 6 May, 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 6.57% as on 6 May, 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 6.57% as on 6 May, 2026.