BANDHAN Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 32.9681 ↑ 0.01%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Arbitrage Fund - Regular Plan - Growth 5.01% 0.01% 0.16% 0.56% 1.33% 6.52% 6.96% 5.6% 5.49% 5.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.50% 98.93% (Arbitrage: 74.17%) 0.00% 0.00% 2.07%

Arbitrage assets

NameSectorWeight %
HDFC Bank LimitedBanks4.39%
Reliance Industries LimitedPetroleum Products4.08%
ICICI Bank LimitedBanks3.10%
Vodafone Idea LimitedTelecom - Services2.59%
IDFC First Bank LimitedBanks2.46%
Axis Bank LimitedBanks2.28%
State Bank of IndiaBanks2.00%
Tata Consultancy Services LimitedIT - Software1.80%
Kotak Mahindra Bank LimitedBanks1.67%
JSW Steel LimitedFerrous Metals1.37%
Power Finance Corporation LimitedFinance1.31%
Eternal LimitedRetailing1.24%
PNB Housing Finance LimitedFinance1.24%
Punjab National BankBanks1.14%
Canara BankBanks1.06%
Jio Financial Services LimitedFinance1.05%
JSW Energy LimitedPower1.03%
Bank of BarodaBanks1.02%
Larsen & Toubro LimitedConstruction0.96%
Nestle India LimitedFood Products0.94%
LIC Housing Finance LimitedFinance0.91%
Tata Consumer Products LimitedAgricultural Food & other Products0.89%
NMDC LimitedMinerals & Mining0.89%
Shriram Finance LimitedFinance0.87%
Grasim Industries LimitedCement & Cement Products0.86%
Sammaan Capital LimitedFinance0.84%
One 97 Communications LimitedFinancial Technology (Fintech)0.77%
Adani Enterprises LimitedMetals & Minerals Trading0.77%
Marico LimitedAgricultural Food & other Products0.77%
Hindustan Aeronautics LimitedAerospace & Defense0.77%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.73%
Exide Industries LimitedAuto Components0.69%
Tata Motors LimitedAutomobiles0.66%
RBL Bank LimitedBanks0.67%
Tata Steel LimitedFerrous Metals0.66%
REC LimitedFinance0.66%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.65%
Yes Bank LimitedBanks0.64%
GMR Airports LimitedTransport Infrastructure0.64%
Godrej Properties LimitedRealty0.62%
UltraTech Cement LimitedCement & Cement Products0.60%
Tata Power Company LimitedPower0.59%
Info Edge (India) LimitedRetailing0.59%
The Indian Hotels Company LimitedLeisure Services0.56%
APL Apollo Tubes LimitedIndustrial Products0.56%
Indus Towers LimitedTelecom - Services0.54%
Steel Authority of India LimitedFerrous Metals0.54%
DLF LimitedRealty0.52%
HFCL LimitedTelecom - Services0.48%
ABB India LimitedElectrical Equipment0.44%
Britannia Industries LimitedFood Products0.44%
Bharat Electronics LimitedAerospace & Defense0.43%
NBCC (India) LimitedConstruction0.42%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.42%
Coforge LimitedIT - Software0.41%
The Federal Bank LimitedBanks0.41%
Adani Green Energy LimitedPower0.40%
Varun Beverages LimitedBeverages0.39%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.38%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.37%
AU Small Finance Bank LimitedBanks0.37%
IndusInd Bank LimitedBanks0.37%
Aditya Birla Capital LimitedFinance0.36%
Sona BLW Precision Forgings LimitedAuto Components0.35%
Hindustan Zinc LimitedNon - Ferrous Metals0.35%
Jubilant Foodworks LimitedLeisure Services0.35%
Multi Commodity Exchange of India LimitedCapital Markets0.34%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.33%
Solar Industries India LimitedChemicals & Petrochemicals0.32%
Pidilite Industries LimitedChemicals & Petrochemicals0.32%
National Aluminium Company LimitedNon - Ferrous Metals0.32%
Coal India LimitedConsumable Fuels0.31%
Vedanta LimitedDiversified Metals0.31%
Bharat Dynamics LimitedAerospace & Defense0.30%
Container Corporation of India LimitedTransport Services0.29%
Bharti Airtel LimitedTelecom - Services0.29%
Patanjali Foods LimitedAgricultural Food & other Products0.28%
Kalyan Jewellers India LimitedConsumer Durables0.28%
Bajaj Finserv LimitedFinance0.27%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services0.26%
Hindustan Unilever LimitedDiversified FMCG0.26%
Dixon Technologies (India) LimitedConsumer Durables0.25%
Syngene International LimitedHealthcare Services0.24%
Trent LimitedRetailing0.23%
Lodha Developers LimitedRealty0.23%
Hindalco Industries LimitedNon - Ferrous Metals0.22%
Petronet LNG LimitedGas0.22%
United Spirits LimitedBeverages0.22%
PB Fintech LimitedFinancial Technology (Fintech)0.22%
Adani Energy Solutions LimitedPower0.20%
Maruti Suzuki India LimitedAutomobiles0.16%
Lupin LimitedPharmaceuticals & Biotechnology0.15%
Computer Age Management Services LimitedCapital Markets0.13%
Laurus Labs LimitedPharmaceuticals & Biotechnology0.12%
Indian Oil Corporation LimitedPetroleum Products0.12%
NCC LimitedConstruction0.12%
TVS Motor Company LimitedAutomobiles0.11%
Bosch LimitedAuto Components0.11%
Biocon LimitedPharmaceuticals & Biotechnology0.11%
Bank of IndiaBanks0.11%
KEI Industries LimitedIndustrial Products0.10%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.10%
ITC LimitedDiversified FMCG0.10%
Inox Wind LimitedElectrical Equipment0.09%
Prestige Estates Projects LimitedRealty0.09%
Siemens LimitedElectrical Equipment0.09%
Max Healthcare Institute LimitedHealthcare Services0.09%
Titan Company LimitedConsumer Durables0.08%
Dabur India LimitedPersonal Products0.08%
Mahindra & Mahindra LimitedAutomobiles0.08%
CG Power and Industrial Solutions LimitedElectrical Equipment0.07%
Kaynes Technology India LimitedIndustrial Manufacturing0.07%
Oil & Natural Gas Corporation LimitedOil0.07%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology0.07%
SRF LimitedChemicals & Petrochemicals0.07%
ICICI Prudential Life Insurance Company LimitedInsurance0.07%
GAIL (India) LimitedGas0.06%
Bharat Heavy Electricals LimitedElectrical Equipment0.06%
Power Grid Corporation of India LimitedPower0.06%
Jindal Steel LimitedFerrous Metals0.06%
Hindustan Petroleum Corporation LimitedPetroleum Products0.06%
Max Financial Services LimitedInsurance0.05%
Oberoi Realty LimitedRealty0.05%
Ambuja Cements LimitedCement & Cement Products0.05%
Suzlon Energy LimitedElectrical Equipment0.05%
Manappuram Finance LimitedFinance0.05%
Persistent Systems LimitedIT - Software0.04%
Bharat Petroleum Corporation LimitedPetroleum Products0.04%
PG Electroplast LimitedConsumer Durables0.04%
Union Bank of IndiaBanks0.04%
Apollo Hospitals Enterprise LimitedHealthcare Services0.04%
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.04%
UPL LimitedFertilizers & Agrochemicals0.04%
NHPC LimitedPower0.03%
Polycab India LimitedIndustrial Products0.03%
Indian Energy Exchange LimitedCapital Markets0.03%
Bajaj Finance LimitedFinance0.03%
NTPC LimitedPower0.03%
Samvardhana Motherson International LimitedAuto Components0.02%
Mphasis LimitedIT - Software0.02%
Cipla LimitedPharmaceuticals & Biotechnology0.02%
Housing & Urban Development Corporation LimitedFinance0.02%
Tube Investments of India LimitedAuto Components0.02%
360 One WAM LimitedCapital Markets0.02%
Tata Technologies LimitedIT - Services0.02%
Oracle Financial Services Software LimitedIT - Software0.02%
Indian Railway Finance Corporation LimitedFinance0.02%
Oil India LimitedOil0.01%
Eicher Motors LimitedAutomobiles0.01%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.01%
Nuvama Wealth Management LimitedCapital Markets0.01%
Cyient LimitedIT - Services0.01%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.01%
PI Industries LimitedFertilizers & Agrochemicals0.01%
Astral LimitedIndustrial Products0.01%
The Phoenix Mills LimitedRealty0.01%
SBI Life Insurance Company LimitedInsurance0.01%
Delhivery LimitedTransport Services0.01%

Debt

NameRatingWeight %
8.27% Rajasthan SDL (MD 02/01/2029)SOVEREIGN0.61%
7.18% Maharashtra SDL (MD 28/06/2029)SOVEREIGN0.30%
7% Tamilnadu SDL (MD 12/03/2029)SOVEREIGN0.30%
8.16% Gujarat SDL (MD 09/05/2028)SOVEREIGN0.18%
7.17% Tamilnadu SDL (MD 27/11/2029)SOVEREIGN0.04%
8.32% Uttar Pradesh SDL (MD 13/02/2029)SOVEREIGN0.01%
7.02% Bajaj Housing Finance Limited **CRISIL AAA1.75%
8.15% Bajaj Finance Limited **CRISIL AAA0.30%
8.1% Tata Capital Housing Finance Limited **CRISIL AAA0.30%
6.35% Power Finance Corporation LimitedCRISIL AAA0.12%
7.47% Small Industries Dev Bank of India **ICRA AAA0.06%
5.81% REC LimitedCRISIL AAA0.06%
Bandhan Money Manager Treasury -Direct Pl-Growth12.32%
Bandhan Low Duration Fund -Direct Pl-Growth5.34%
Bandhan Ultra Short Duration Fund - DR Plan GR2.75%
Bandhan CRISIL-IBX Fin Serv 3-6 Months-Direct-Gr0.32%
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth0.00%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BANDHAN Arbitrage Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 202532.9681
17 October, 202532.9636
16 October, 202532.9407
15 October, 202532.9175
14 October, 202532.9367
13 October, 202532.9139
10 October, 202532.8888
9 October, 202532.8893
8 October, 202532.9109
7 October, 202532.8768
6 October, 202532.8730
3 October, 202532.8582
1 October, 202532.8489
30 September, 202532.8338
29 September, 202532.8305
26 September, 202532.8404
25 September, 202532.8085
24 September, 202532.8115
23 September, 202532.7842
22 September, 202532.7938
19 September, 202532.7841
18 September, 202532.7797
17 September, 202532.7755
16 September, 202532.7666
15 September, 202532.7643
12 September, 202532.7690
11 September, 202532.7595
10 September, 202532.7487
9 September, 202532.7602
8 September, 202532.7419

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN Arbitrage Fund - Regular Plan - Growth?
    The latest NAV of BANDHAN Arbitrage Fund - Regular Plan - Growth is 32.9681 as on 20 October, 2025.
  • What are YTD (year to date) returns of BANDHAN Arbitrage Fund - Regular Plan - Growth?
    The YTD (year to date) returns of BANDHAN Arbitrage Fund - Regular Plan - Growth are 5.01% as on 20 October, 2025.
  • What are 1 year returns of BANDHAN Arbitrage Fund - Regular Plan - Growth?
    The 1 year returns of BANDHAN Arbitrage Fund - Regular Plan - Growth are 6.52% as on 20 October, 2025.
  • What are 3 year CAGR returns of BANDHAN Arbitrage Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of BANDHAN Arbitrage Fund - Regular Plan - Growth are 6.96% as on 20 October, 2025.
  • What are 5 year CAGR returns of BANDHAN Arbitrage Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of BANDHAN Arbitrage Fund - Regular Plan - Growth are 5.6% as on 20 October, 2025.
  • What are 10 year CAGR returns of BANDHAN Arbitrage Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of BANDHAN Arbitrage Fund - Regular Plan - Growth are 5.6% as on 20 October, 2025.