BANDHAN Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 33.0884 ↑ 0%
[as on 14 November, 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 5.39% 0% 0.13% 0.46% 1.25% 6.2% 7.05% 5.64% 5.48% 5.66%

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.39%3922600-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.08%2541500-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.10%1957200-
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services2.59%269746650-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.46%29986075-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.28%1712500-
State Bank of IndiaSBIN (INE062A01020)Banks2.00%1951500-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.80%530425-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.67%715200-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.37%1020600-
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.31%2713100-
Eternal LimitedETERNAL (INE758T01015)Retailing1.24%3234950-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.24%1218100-
Punjab National BankPNB (INE160A01022)Banks1.14%8600000-
Canara BankCANBK (INE476A01022)Banks1.06%7283250-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.05%3033850-
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.03%1648000-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.02%3357900-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.96%222250-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.94%694000-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.91%1364000-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.89%673750-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.89%9882000-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.87%1197075-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.86%265500-
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.84%4463400-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.77%587250-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.77%262200-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.77%937200-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.77%137400-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.73%576400-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.69%1510200-
Tata Motors LimitedTMPV (INE155A01022)Automobiles0.66%829600-
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.67%2035175-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.66%3322000-
REC LimitedRECLTD (INE020B01018)Finance0.66%1498125-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.65%1904400-
Yes Bank LimitedYESBANK (INE528G01035)Banks0.64%25626400-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.64%6207750-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.62%265925-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.60%42000-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.59%1293400-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.59%382500-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.56%666000-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.56%280350-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.54%1344700-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.54%3426300-
DLF LimitedDLF (INE271C01023)Realty0.52%620400-
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.48%5611500-
ABB India LimitedABB (INE117A01022)Electrical Equipment0.44%72250-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.44%62375-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.43%897750-
NBCC (India) LimitedNBCC (INE095N01031)Construction0.42%3373500-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.42%252225-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.41%219375-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.41%1805000-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.40%333000-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.39%739025-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.38%201250-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.37%55600-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.37%430000-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.37%423500-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.36%1041600-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.35%728700-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.35%612500-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.35%475000-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.34%36875-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.33%144375-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.32%20550-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.32%186000-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.32%1260000-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.31%681750-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.31%558900-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.30%172575-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.29%476250-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.29%132050-
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.28%419400-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.28%520525-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.27%114500-
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.26%318500-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.26%87900-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.25%13050-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.24%328000-
Trent LimitedTRENT (INE849A01020)Retailing0.23%42700-
Lodha Developers LimitedLODHA (INE670K01029)Realty0.23%171000-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.22%250600-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.22%680400-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.22%141200-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.22%108500-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.20%191700-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.16%8350-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.15%64600-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.13%29250-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.12%124100-
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.12%677625-
NCC LimitedNCC (INE868B01028)Construction0.12%480600-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.11%28350-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.11%2525-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.11%275000-
Bank of IndiaBANKINDIA (INE084A01016)Banks0.11%722800-
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.10%20475-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.10%15250-
ITC LimitedITC (INE154A01025)Diversified FMCG0.10%204800-
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.09%566056-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.09%50850-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.09%23875-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.09%66675-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.08%21175-
Dabur India LimitedDABUR (INE016A01026)Personal Products0.08%142500-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.08%19200-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.07%81600-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.07%8500-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.07%245250-
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.07%59400-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.07%20600-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.07%94350-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.06%308700-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.06%225750-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.06%182400-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.06%46875-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.06%111375-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.05%29600-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.05%28000-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.05%77700-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.05%800000-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.05%153000-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.04%7100-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.04%100725-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.04%67900-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.04%234525-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.04%4250-
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.04%160000-
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.04%46070-
NHPC LimitedNHPC (INE848E01016)Power0.03%326400-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.03%3625-
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.03%187500-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.03%24000-
NTPC LimitedNTPC (INE733E01010)Power0.03%66000-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.02%184500-
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.02%6875-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.02%12000-
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.02%77700-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.02%5600-
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.02%16000-
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.02%23200-
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.02%1800-
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.02%110500-
Oil India LimitedOIL (INE274J01014)Oil0.01%30800-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.01%1575-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.01%3850-
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets0.01%1125-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.01%5525-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.01%1750-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.01%1750-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.01%3825-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.01%3150-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.01%2625-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.01%10375-

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
14 November, 202533.0884
13 November, 202533.0876
12 November, 202533.0499
11 November, 202533.0535
10 November, 202533.0398
7 November, 202533.0463
6 November, 202533.0458
4 November, 202533.0494
3 November, 202533.0123
31 October, 202532.9947
30 October, 202533.0018
29 October, 202532.9829
28 October, 202532.9926
27 October, 202532.9810
24 October, 202532.9960
23 October, 202532.9666
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

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 33.0884 as on 14 November, 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 5.39% as on 14 November, 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 6.2% as on 14 November, 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 7.05% as on 14 November, 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 5.64% as on 14 November, 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 5.64% as on 14 November, 2025.