Bandhan Arbitrage Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.39%
NAV: ₹38.15 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Arbitrage Fund Direct-Growth

  • ₹7,744.7 Cr
    AUM
  • ₹38.15
    NAV
  • 1.59%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Bandhan Arbitrage Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.39% NA 1.68%
6 Months 3.19% NA 3.43%
1 Year 6.40% 6.40% 7.23%
2 Years 13.92% 6.73% 7.71%
3 Years 23.33% 7.24% 7.48%
5 Years 38.81% 6.78% 6.15%
7 Years 51.54% 6.12% NA
10 Years 84.55% 6.32% 6.35%
View More
As on Thu Nov 05, 2026

Asset Allocation of Bandhan Arbitrage Fund Direct-Growth

debt instruments

24.54%

other assets or cash equivalents

75.81%
Large Cap: 72.83%
Mid Cap: 22.24%
Small Cap: 4.93%
Other: 0.00%
Top Holdings
Cash Margin
75.45%
Cash Margin
75.19%
Cash Margin
75.62%
Cash Margin
75.62%
Cash Margin
74.54%
 
Top Sectors
Unspecified
1,451.81%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Bandhan Arbitrage Fund Direct-Growth

Bandhan Arbitrage Fund Direct-Growth is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 01 Jan 2013, the fund aims To generate low volatility returns over short to medium term. Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivatives segment and by investing the balance in debt and money market instruments It manages assets worth ₹7,744.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.59%.
The portfolio allocation consists of 24.54% in debt instruments, 75.81% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 6.40% in the last year, a total return since inception of 6.90%.
Individuals commonly compare the best sip investment in order to grow goal-based savings habits.

Read more
  • Kapil Kankonkar

    Fund Manager

  • Bachelor of Engineering, Master of Management Studies.

    Manager Education

  • Brijesh Shah

    Fund Manager

  • Mr. Shah is a Post Graduate Diploma in Finance.

    Manager Education

  • Gaurav Satra

    Fund Manager

  • Mr. Satra has done B.Com and CA

    Manager Education

  • Ritika Behera

    Fund Manager

  • Ms. Behera has done B.Com and MBA (Finance)

    Manager Education

  • Harshal Joshi

    Fund Manager

  • Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

    Manager Education

Key Metrics of Bandhan Arbitrage Fund Direct-Growth

  • Standard Deviation
    0.53%
  • Mean
    7.04%
  • Sharpe Ratio
    2.77%
  • Sortino Ratio
    3.63%

Bandhan Arbitrage Fund Direct-Growth Fund Details

Fund Names Bandhan Arbitrage Fund Direct-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹0
SWP Minimum Investment amount ₹200
STP Minimum Investment amount ₹100
 
Risk Principal at low risk
Category Average Annual Returns 7.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bandhan Arbitrage Fund Direct-Growth Fund Returns Comparison

Compare Bandhan Arbitrage Fund Direct-Growth with other mutual funds in the same category

Bandhan Arbitrage Fund Direct-Growth

Invesco India Arbitrage Fund Direct-Growth

Invesco India Arbitrage Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Arbitrage Fund Direct-Growth trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Invesco India Arbitrage Fund Direct-IDCW trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Edelweiss Arbitrage Fund Direct-Growth trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW Monthly trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Tata Arbitrage Fund Direct-Growth trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Tata Arbitrage Fund Direct-IDCW Monthly trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Aditya Birla Sun Life Arbitrage Fund Direct-Growth trend ₹26,933 0.47% 1.41% 6.65% 7.36% 6.84%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan Arbitrage Fund Regular-Growth increase ₹7,745 0.39% 1.20% 2.81% 5.63% 6.47%
Bandhan Arbitrage Fund Direct-IDCW Monthly increase ₹7,745 0.45% 1.39% 3.19% 6.40% 7.24%
Bandhan Arbitrage Fund Regular-IDCW Monthly increase ₹7,745 0.39% 1.20% 2.81% 5.63% 6.47%
Bandhan Arbitrage Fund Direct-IDCW Yearly increase ₹7,745 0.45% 1.39% 3.19% 6.40% 7.24%
Bandhan Arbitrage Fund Regular-IDCW Yearly increase ₹7,745 0.39% 1.20% 2.81% 5.63% 6.47%
View More
increase growth is based on 1-month returns of the funds

Bandhan Arbitrage Fund Direct-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Arbitrage Fund Regular-Growth trend ₹75,275 ₹40.50 6.75% 6.33% 5.86%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 ₹43.63 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 ₹11.21 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Regular-IDCW Monthly trend ₹75,275 ₹10.73 6.75% 6.33% 5.86%
SBI Arbitrage Fund Direct-Growth trend ₹46,309 ₹39.10 7.21% 6.82% 6.23%
SBI Arbitrage Fund-Growth trend ₹46,309 ₹36.53 6.66% 6.29% 5.70%
SBI Arbitrage Fund Direct-IDCW trend ₹46,309 ₹21.13 7.21% 6.82% 6.23%
SBI Arbitrage Fund-IDCW trend ₹46,309 ₹19.21 6.66% 6.29% 5.70%
ICICI Prudential Arbitrage Direct-Growth trend ₹35,576 ₹40.03 7.24% 6.76% 6.32%
ICICI Prudential Arbitrage-Growth trend ₹35,576 ₹37.06 6.66% 6.16% 5.71%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Bandhan Arbitrage Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified75.45%₹6,766.57 Cr
Cash MarginUnspecified75.19%₹6,678.79 Cr
Cash MarginUnspecified75.62%₹6,614.85 Cr
Cash MarginUnspecified75.62%₹6,614.85 Cr
Cash MarginUnspecified74.54%₹6,580.95 Cr
Cash MarginUnspecified73.62%₹6,302.29 Cr
Cash MarginUnspecified73.62%₹6,302.29 Cr
Cash MarginUnspecified73.15%₹5,987.32 Cr
Cash MarginUnspecified73.15%₹5,987.32 Cr
Cash MarginUnspecified73.15%₹5,987.32 Cr
Cash MarginUnspecified69.07%₹5,977.16 Cr
Cash MarginUnspecified66.35%₹5,889.45 Cr
Cash MarginUnspecified71.30%₹5,838.68 Cr
Cash MarginUnspecified73.11%₹5,699.97 Cr
Cash MarginUnspecified73.11%₹5,699.97 Cr
Cash MarginUnspecified73.11%₹5,699.97 Cr
Cash MarginUnspecified73.11%₹5,699.97 Cr
Cash MarginUnspecified69.18%₹5,461.91 Cr
Net Current AssetsUnspecified70.18%₹5,434.89 Cr
Net Current AssetsUnspecified70.18%₹5,434.89 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Arbitrage Fund Direct-Growth increase ₹37.65 7.41% 7.12% -
Invesco India Arbitrage Fund Direct-IDCW increase ₹20.45 7.41% 7.12% -
Kotak Arbitrage Fund Direct-Growth increase ₹43.63 7.39% 6.96% -
Kotak Arbitrage Fund Direct-IDCW Monthly increase ₹11.21 7.39% 6.96% -
Edelweiss Arbitrage Fund Direct-Growth increase ₹22.65 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW increase ₹16.19 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW Monthly increase ₹18.16 7.34% 6.91% -
Tata Arbitrage Fund Direct-Growth increase ₹16.47 7.39% 6.89% -
Tata Arbitrage Fund Direct-IDCW Monthly increase ₹15.82 7.39% 6.89% -
Aditya Birla Sun Life Arbitrage Fund Direct-Growth increase ₹31.20 7.36% 6.84% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Arbitrage Fund Direct-Growth

What is the current AUM of Bandhan Arbitrage Fund Direct-Growth?

As of Wed Sep 30, 2026, Bandhan Arbitrage Fund Direct-Growth manages assets worth ₹7,744.7 crore

How has Bandhan Arbitrage Fund Direct-Growth performed recently?

  • 3 Months: 1.39%
  • 6 Months: 3.19%

What is the long-term performance of Bandhan Arbitrage Fund Direct-Growth?

  • 3 Years CAGR: 7.24%
  • 5 Years CAGR: 6.78%
  • Since Inception: 6.90%

What is the portfolio composition of Bandhan Arbitrage Fund Direct-Growth?

Equity: -0.35%, Debt: 24.54%, Others: 75.81%.

Who manages Bandhan Arbitrage Fund Direct-Growth?

Bandhan Arbitrage Fund Direct-Growth is managed by Harshal Joshi from Bandhan Mutual Fund.

What is the market-cap allocation of Bandhan Arbitrage Fund Direct-Growth?

Large Cap: 72.83%, Mid Cap: 22.24%, Small Cap: 4.93%.

Which are the top companies Bandhan Arbitrage Fund Direct-Growth has invested in?

  • Cash Margin – 75.45% of the fund's portfolio
  • Cash Margin – 75.19% of the fund's portfolio
  • Cash Margin – 75.62% of the fund's portfolio
  • Cash Margin – 75.62% of the fund's portfolio
  • Cash Margin – 74.54% of the fund's portfolio

Which are the major sectors Bandhan Arbitrage Fund Direct-Growth focuses on?

  • Unspecified – 1,451.81% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply