BANDHAN Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 33.1949 ↑ 0.04%
[as on 5 December, 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 5.73% 0.04% 0.12% 0.44% 1.36% 6.17% 7.04% 5.68% 5.48% 5.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.45% 100.51% (Arbitrage: 76.14%) 0.00% 0.00% 0.40%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.21%2464000-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.86%3401200-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.75%1773100-
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services2.69%268102725-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.66%28251650-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.76%501375-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.75%1236250-
Punjab National BankPNB (INE160A01022)Banks1.59%11304000-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.31%948375-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.31%1225900-
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.27%2772900-
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance1.28%5912500-
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.25%3330575-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.22%3466250-
State Bank of IndiaSBIN (INE062A01020)Banks1.20%1111500-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.19%492000-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.18%806500-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.16%3635775-
Eternal LimitedETERNAL (INE758T01015)Retailing1.16%3181600-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.09%327500-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.08%2886100-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.07%2558500-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.01%94625-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.97%1132725-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.96%206150-
ITC LimitedITC (INE154A01025)Diversified FMCG0.96%1976000-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.94%712800-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.92%10563750-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.91%318300-
Canara BankCANBK (INE476A01022)Banks0.91%5751000-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.88%1458000-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.87%4147000-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.87%160650-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.86%645150-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.86%1759875-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.84%5320400-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.79%1204000-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.79%1389200-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.78%936000-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.77%847000-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.73%6758775-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.67%1517400-
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.66%7843200-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.66%774000-
Yes Bank LimitedYESBANK (INE528G01035)Banks0.65%24880000-
NBCC (India) LimitedNBCC (INE095N01031)Construction0.65%4803500-
REC LimitedRECLTD (INE020B01018)Finance0.64%1479000-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.63%1935000-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.63%1347050-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.61%295750-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.61%37950-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.58%344850-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.47%213750-
DLF LimitedDLF (INE271C01023)Realty0.46%532125-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.43%779100-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.42%178600-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.41%761400-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.41%309600-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.40%738000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.39%200550-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.38%184125-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.37%139700-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.36%214000-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.36%605125-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.35%351000-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.35%51625-
Lodha Developers LimitedLODHA (INE670K01029)Realty0.34%250200-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.34%25050-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.32%330400-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.31%129750-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.30%923400-
Bank of IndiaBANKINDIA (INE084A01016)Banks0.29%1809600-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.28%256700-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.28%446250-
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.26%375300-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.25%219375-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.24%144800-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.22%11850-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.22%96900-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.22%28100-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.20%11200-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.20%365200-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.19%280000-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.18%2608000-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.17%59700-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.16%215000-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.15%1279200-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.15%102950-
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.15%860536-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.14%214200-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.13%60900-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.12%285000-
NCC LimitedNCC (INE868B01028)Construction0.11%459000-
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.11%11325-
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.10%626250-
IIFL Finance LimitedIIFL (INE530B01024)Finance0.09%150150-
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.09%109375-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.08%39600-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.08%1850-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.08%91300-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.08%42900-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.08%42400-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.07%11750-
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.07%385125-
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.07%294250-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.07%17325-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.07%36575-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.06%20650-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.06%15400-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.06%49375-
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.06%219225-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.06%186000-
Trent LimitedTRENT (INE849A01020)Retailing0.06%10400-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.06%82325-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.05%134300-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.05%7500-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.05%38325-
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.05%59620-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.05%157500-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.05%278775-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.05%5375-
NHPC LimitedNHPC (INE848E01016)Power0.04%460800-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.04%9800-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.04%4750-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.04%11600-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.04%21750-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.04%34300-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.03%19000-
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.03%10175-
L&T Finance LimitedLTF (INE498L01015)Finance0.03%93702-
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.03%182750-
NTPC LimitedNTPC (INE733E01010)Power0.03%66000-
Indian Renewable Energy Development Agency LimitedIREDA (INE202E01016)Finance0.02%141450-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.02%16575-
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.02%16000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.02%3000-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.02%34650-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.02%2275-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.02%5000-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.02%3500-
ABB India LimitedABB (INE117A01022)Electrical Equipment0.01%2000-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.01%5250-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.01%6000-
Indian BankINDIANB (INE562A01011)Banks0.01%9000-
BSE LimitedBSE (INE118H01025)Capital Markets0.01%3000-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.01%4550-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.01%1575-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.01%1650-
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.01%5800-

Debt

NameRatingWeight %
8.27% Rajasthan SDL (MD 02/01/2029)SOVEREIGN0.60%
7.18% Maharashtra SDL (MD 28/06/2029)SOVEREIGN0.29%
6.96% Tamilnadu SDL (MD 04/12/2028)SOVEREIGN0.29%
8.16% Gujarat SDL (MD 09/05/2028)SOVEREIGN0.18%
7.17% Tamilnadu SDL (MD 27/11/2029)SOVEREIGN0.03%
8.32% Uttar Pradesh SDL (MD 13/02/2029)SOVEREIGN0.01%
7.02% Bajaj Housing Finance Limited **CRISIL AAA0.57%
8.15% Bajaj Finance Limited **CRISIL AAA0.29%
8.1% Tata Capital Housing Finance Limited **CRISIL AAA0.29%
7.9% Kotak Mahindra Prime Limited **CRISIL AAA0.11%
6.35% Power Finance Corporation Limited **CRISIL AAA0.11%
7.47% Small Industries Dev Bank of India **ICRA AAA0.06%
Bandhan Money Manager Treasury -Direct Pl-Growth12.12%
Bandhan Low Duration Fund -Direct Pl-Growth6.40%
Bandhan Ultra Short Duration Fund - DR Plan GR2.70%
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 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202533.1949
4 December, 202533.1818
3 December, 202533.1805
2 December, 202533.1661
1 December, 202533.1698
30 November, 202533.1558
28 November, 202533.1551
27 November, 202533.1518
26 November, 202533.1550
25 November, 202533.1662
24 November, 202533.1374
21 November, 202533.1453
20 November, 202533.1293
19 November, 202533.1301
18 November, 202533.1168
17 November, 202533.0926
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

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 33.1949 as on 5 December, 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 5.73% as on 5 December, 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 6.17% as on 5 December, 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 7.04% as on 5 December, 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 5.68% as on 5 December, 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 5.68% as on 5 December, 2025.