BANDHAN Arbitrage Fund - Regular Plan - Growth

Nav: ₹ 32.8489 ↑ 0.05%
[as on 1 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 4.63% 0.05% 0.05% 0.39% 1.21% 6.52% 6.93% 5.57% 5.51% 5.65%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.30% 96.47% (Arbitrage: 66.18%) 0.00% 0.00% 4.15%

Arbitrage assets

NameSectorWeight %
HDFC Bank LimitedBanks4.76%
Reliance Industries LimitedPetroleum Products4.19%
ICICI Bank LimitedBanks3.52%
IDFC First Bank LimitedBanks2.55%
Axis Bank LimitedBanks2.25%
Tata Consultancy Services LimitedIT - Software2.03%
State Bank of IndiaBanks1.90%
Kotak Mahindra Bank LimitedBanks1.57%
Power Finance Corporation LimitedFinance1.23%
JSW Steel LimitedFerrous Metals1.11%
Vodafone Idea LimitedTelecom - Services1.06%
Tata Consumer Products LimitedAgricultural Food & other Products0.99%
Larsen & Toubro LimitedConstruction0.97%
Grasim Industries LimitedCement & Cement Products0.97%
Jio Financial Services LimitedFinance0.95%
PNB Housing Finance LimitedFinance0.95%
UltraTech Cement LimitedCement & Cement Products0.93%
Punjab National BankBanks0.90%
Tata Motors LimitedAutomobiles0.88%
One 97 Communications LimitedFinancial Technology (Fintech)0.85%
Mahindra & Mahindra LimitedAutomobiles0.83%
Shriram Finance LimitedFinance0.83%
Hindustan Aeronautics LimitedAerospace & Defense0.79%
Adani Enterprises LimitedMetals & Minerals Trading0.73%
Marico LimitedAgricultural Food & other Products0.70%
Info Edge (India) LimitedRetailing0.68%
Exide Industries LimitedAuto Components0.65%
REC LimitedFinance0.66%
The Indian Hotels Company LimitedLeisure Services0.64%
Nestle India LimitedFood Products0.63%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.63%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.61%
Tata Steel LimitedFerrous Metals0.59%
JSW Energy LimitedPower0.57%
Tata Power Company LimitedPower0.57%
Canara BankBanks0.55%
LIC Housing Finance LimitedFinance0.55%
GMR Airports LimitedTransport Infrastructure0.54%
Godrej Properties LimitedRealty0.52%
Coforge LimitedIT - Software0.50%
DLF LimitedRealty0.49%
NMDC LimitedMinerals & Mining0.48%
Hindustan Unilever LimitedDiversified FMCG0.48%
ABB India LimitedElectrical Equipment0.47%
Bank of BarodaBanks0.46%
The Federal Bank LimitedBanks0.44%
Jubilant Foodworks LimitedLeisure Services0.43%
Solar Industries India LimitedChemicals & Petrochemicals0.44%
Yes Bank LimitedBanks0.43%
Pidilite Industries LimitedChemicals & Petrochemicals0.43%
Patanjali Foods LimitedAgricultural Food & other Products0.43%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.42%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.41%
Britannia Industries LimitedFood Products0.40%
Polycab India LimitedIndustrial Products0.40%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.39%
Coal India LimitedConsumable Fuels0.37%
Eternal LimitedRetailing0.36%
Varun Beverages LimitedBeverages0.34%
Adani Green Energy LimitedPower0.33%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.32%
Bharti Airtel LimitedTelecom - Services0.32%
Hindustan Zinc LimitedNon - Ferrous Metals0.29%
APL Apollo Tubes LimitedIndustrial Products0.29%
Syngene International LimitedHealthcare Services0.29%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services0.29%
Indus Towers LimitedTelecom - Services0.28%
Steel Authority of India LimitedFerrous Metals0.27%
Samvardhana Motherson International LimitedAuto Components0.25%
Max Healthcare Institute LimitedHealthcare Services0.24%
Mphasis LimitedIT - Software0.24%
United Spirits LimitedBeverages0.23%
ICICI Prudential Life Insurance Company LimitedInsurance0.23%
Petronet LNG LimitedGas0.21%
SRF LimitedChemicals & Petrochemicals0.21%
Bosch LimitedAuto Components0.21%
Tata Chemicals LimitedChemicals & Petrochemicals0.20%
Aditya Birla Capital LimitedFinance0.20%
PB Fintech LimitedFinancial Technology (Fintech)0.20%
Lodha Developers LimitedRealty0.19%
NBCC (India) LimitedConstruction0.19%
IndusInd Bank LimitedBanks0.19%
Power Grid Corporation of India LimitedPower0.19%
Adani Energy Solutions LimitedPower0.18%
Computer Age Management Services LimitedCapital Markets0.16%
Lupin LimitedPharmaceuticals & Biotechnology0.16%
Laurus Labs LimitedPharmaceuticals & Biotechnology0.16%
GAIL (India) LimitedGas0.15%
Dixon Technologies (India) LimitedConsumer Durables0.15%
Titan Company LimitedConsumer Durables0.14%
Persistent Systems LimitedIT - Software0.14%
Sammaan Capital LimitedFinance0.14%
Biocon LimitedPharmaceuticals & Biotechnology0.14%
Sona BLW Precision Forgings LimitedAuto Components0.14%
TVS Motor Company LimitedAutomobiles0.13%
Bajaj Finserv LimitedFinance0.13%
Bajaj Finance LimitedFinance0.13%
CG Power and Industrial Solutions LimitedElectrical Equipment0.12%
Eicher Motors LimitedAutomobiles0.12%
Container Corporation of India LimitedTransport Services0.12%
RBL Bank LimitedBanks0.12%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.12%
ITC LimitedDiversified FMCG0.11%
Multi Commodity Exchange of India LimitedCapital Markets0.11%
HDFC Life Insurance Company LimitedInsurance0.10%
Apollo Hospitals Enterprise LimitedHealthcare Services0.09%
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.09%
Bharat Dynamics LimitedAerospace & Defense0.08%
Bharat Electronics LimitedAerospace & Defense0.08%
KEI Industries LimitedIndustrial Products0.07%
HFCL LimitedTelecom - Services0.07%
Infosys LimitedIT - Software0.06%
Tech Mahindra LimitedIT - Software0.06%
Kaynes Technology India LimitedIndustrial Manufacturing0.06%
Tube Investments of India LimitedAuto Components0.06%
HCL Technologies LimitedIT - Software0.05%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.05%
Hindalco Industries LimitedNon - Ferrous Metals0.05%
Cipla LimitedPharmaceuticals & Biotechnology0.05%
NCC LimitedConstruction0.05%
Colgate Palmolive (India) LimitedPersonal Products0.04%
NTPC LimitedPower0.04%
UNO Minda LimitedAuto Components0.04%
Bharat Heavy Electricals LimitedElectrical Equipment0.03%
Bharat Petroleum Corporation LimitedPetroleum Products0.03%
Shree Cement LimitedCement & Cement Products0.03%
Fortis Healthcare LimitedHealthcare Services0.03%
Jindal Steel LimitedFerrous Metals0.03%
Trent LimitedRetailing0.03%
Oil & Natural Gas Corporation LimitedOil0.03%
Dalmia Bharat LimitedCement & Cement Products0.03%
Bank of IndiaBanks0.02%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.02%
Supreme Industries LimitedIndustrial Products0.02%
Housing & Urban Development Corporation LimitedFinance0.02%
Prestige Estates Projects LimitedRealty0.02%
HDFC Asset Management Company LimitedCapital Markets0.02%
Tata Technologies LimitedIT - Services0.02%
Astral LimitedIndustrial Products0.02%
Manappuram Finance LimitedFinance0.02%
Union Bank of IndiaBanks0.02%
Max Financial Services LimitedInsurance0.02%
PG Electroplast LimitedConsumer Durables0.01%
National Aluminium Company LimitedNon - Ferrous Metals0.01%
ICICI Lombard General Insurance Company LimitedInsurance0.01%
Bharat Forge LimitedAuto Components0.01%
Cyient LimitedIT - Services0.01%
Cholamandalam Investment and Finance Company LtdFinance0.01%
PI Industries LimitedFertilizers & Agrochemicals0.01%
Suzlon Energy LimitedElectrical Equipment0.01%

Debt

NameRatingWeight %
8.27% State Government SecuritiesSOVEREIGN0.62%
8.05% State Government SecuritiesSOVEREIGN0.33%
7.18% State Government SecuritiesSOVEREIGN0.30%
7% State Government SecuritiesSOVEREIGN0.30%
8.16% State Government SecuritiesSOVEREIGN0.19%
7.36% State Government SecuritiesSOVEREIGN0.18%
7.17% State Government SecuritiesSOVEREIGN0.04%
8.32% State Government SecuritiesSOVEREIGN0.01%
7.02% Bajaj Housing Finance Limited **CRISIL AAA2.09%
7.51% REC Limited **CRISIL AAA1.20%
8.15% Bajaj Finance Limited **CRISIL AAA0.30%
8.1% Tata Capital Housing Finance Limited **CRISIL AAA0.30%
7.66% Bajaj Housing Finance Limited **CRISIL AAA0.30%
8.12% Bajaj Finance LimitedCRISIL AAA0.24%
7.82% LIC Housing Finance LimitedCRISIL AAA0.06%
7.47% Small Industries Dev Bank of India **ICRA AAA0.06%
Bandhan Money Manager Treasury -Direct Pl-Growth12.54%
Bandhan Low Duration Fund -Direct Pl-Growth6.32%
Bandhan Ultra Short Duration Fund - DR Plan GR3.39%
Bandhan CRISIL-IBX Fin Serv 3-6 Months-Direct-Gr0.92%
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth0.60%
Portfolio data is as on date 31 August, 2025

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 32.8489 as on 1 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 4.63% as on 1 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 1 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 6.93% as on 1 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 5.57% as on 1 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 5.57% as on 1 October, 2025.