Bandhan Arbitrage Fund-Direct Plan- Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
0.25% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,069 | +69 |
| 3 Years | ₹1,000 | ₹1,223 | +223 |
| 5 Years | ₹1,000 | ₹1,398 | +398 |
Calculated using the fund's annualised return since inception (6.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
169 securitiesTop 10 holdings make up 47.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bandhan Money Market Fund -Direct Plan-Growth | Mutual Fund Units | — | 13.52% |
| Bandhan Ultra Short to Short Term Fund-DR GR | Mutual Fund Units | — | 8.95% |
| HDFC Bank Ltd | Banks | Large Cap | 5.22% |
| Bandhan Ultra Short Term Fund - DR Plan GR | Mutual Fund Units | — | 4.93% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.47% |
| ICICI Bank Ltd | Banks | Large Cap | 4.31% |
| Vodafone Idea Ltd | Telecom - Services | Large Cap | 2.34% |
| Axis Bank Ltd | Banks | Large Cap | 1.97% |
| State Bank Of India | Banks | Large Cap | 1.80% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 1.44% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹7,745 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹7,556 Cr
Debt sector allocation
Total Value
₹108 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.25% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.34% |
| Beta | 0.65 |
| Sharpe Ratio | 3.81 |
| Sortino Ratio | -0.06 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | 0.37 |
| Information Ratio | -0.08 |
| R-Squared | 48.21% |
| Max Drawdown | 0.00% |
| Upside Capture | 98.93% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Capital Appreciation And Income By Predominantly Investing In Arbitrage Opportunity In The Cash And The Derivative Segments Of The Equity Markets And The Arbitrage Opportunity Available Within The Derivative Segments And By Investing The Balance In Debt And Money Market Instruments. However There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Arbitrage Fund-Direct Plan- Growth?
The NAV of Bandhan Arbitrage Fund-Direct Plan- Growth is ₹38.11 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Arbitrage Fund-Direct Plan- Growth?
The expense ratio charged by Bandhan Arbitrage Fund-Direct Plan- Growth is 1.67%.
What is the Min. SIP of Bandhan Arbitrage Fund-Direct Plan- Growth?
The minimum SIP investment in Bandhan Arbitrage Fund-Direct Plan- Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan Arbitrage Fund-Direct Plan- Growth?
The minimum lumpsum investment in Bandhan Arbitrage Fund-Direct Plan- Growth is ₹100.
What is the Exit Load of Bandhan Arbitrage Fund-Direct Plan- Growth?
The exit load for Bandhan Arbitrage Fund-Direct Plan- Growth is: 0.25% on or before 15D, Nil after 15D
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