BANDHAN Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 33.7961 ↑ 0.08%
[as on 27 March, 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 - Regular Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Arbitrage Fund - Regular Plan - Growth 1.39% 0.08% 0.13% 0.43% 1.49% 6.01% 6.94% 5.83% 5.49% 5.67%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.29% 5.65% 6.21% 6.26% 3.68% 3.63% 4.11% 7.2% 7.47% 6.17%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.37% 0.51% 0.46% 0.24% 0.35% 0.44% 0.49% 0.51% 0.53% 0.43%

Portfolio

Asset allocation

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

Arbitrage assets

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

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 history

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

DateNAV% change
27 March, 202633.7961 0.08%
25 March, 202633.7695 0.03%
24 March, 202633.7583 -0.05%
23 March, 202633.7743 0.06%
20 March, 202633.7535 -0.01%
19 March, 202633.7566 0%
18 March, 202633.7570 0.06%
17 March, 202633.7355 0.02%
16 March, 202633.7300 0.02%
13 March, 202633.7243 0.08%
12 March, 202633.6983 -0.08%
11 March, 202633.7238 0.17%
10 March, 202633.6681 -0.06%
9 March, 202633.6869 -0.04%
6 March, 202633.7002 0.06%
5 March, 202633.6795 0%
4 March, 202633.6793 0.04%
2 March, 202633.6650 0.04%
28 February, 202633.6520 0%
27 February, 202633.6509 0.04%
26 February, 202633.6370 0.02%
25 February, 202633.6315 0.05%
24 February, 202633.6154 -0.05%
23 February, 202633.6330 0.06%
20 February, 202633.6112 -0.05%
19 February, 202633.6281 0.08%
18 February, 202633.6023 0%
17 February, 202633.6022 0.1%
16 February, 202633.5701 -0.03%
13 February, 202633.5803

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 33.7961 as on 27 March, 2026.
  • 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 1.39% as on 27 March, 2026.
  • What are 1 year returns of BANDHAN Arbitrage Fund - Regular Plan - Growth?
    The 1 year returns of BANDHAN Arbitrage Fund - Regular Plan - Growth are 6.01% as on 27 March, 2026.
  • 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 6.94% as on 27 March, 2026.
  • 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 5.83% as on 27 March, 2026.
  • 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 5.83% as on 27 March, 2026.