Bandhan Arbitrage - Direct (G) logo

Bandhan Arbitrage Direct Growth

NAV ₹35.91 as on 17 Nov 2025

RiskLow

Fund Size₹8,747.55Cr

NAV₹35.91 as on 17 Nov 2025
RiskLow
Fund Size₹8,747.55Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

0.25% - If redeemed/switched-out within 15 days from the date of allotment. Nil - If redeemed/switched-out after 15 days from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 17, 2013)

Return since Launch

6.94%

Expense ratio

0.35%

Type

OPEN

AUM (Fund Size)

₹8,747.55

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Kapil Kankonkar

Experience:

Mr. Kapil Kankonkar joined the equity fund management team of Bandhan AMC Limited on June 09, 2025. In his current role, he will be responsible for equity investment function for the schemes of Bandhan Mutual Fund. He has a total work experience of 19 years. Prior to this, he was associated with Kotak Securities Limited from February 20, 2023 to June 07, 2025 and with JM Financial Services Limited from June 06, 2007 to February 18, 2023, where he was responsible for fund management of Arbitrage Funds.

Asset Allocation

HDFC Bank 3.84%

TCS 1.75%

Axis Bank 1.74%

JSW Steel 1.31%

RBL Bank 1.24%

SBI 1.19%

ITC 0.95%

NMDC 0.92%

S A I L 0.83%

Vedanta 0.78%

Marico 0.77%

HFCL 0.66%

Yes Bank 0.65%

NBCC 0.64%

REC Ltd 0.63%

DLF 0.46%

H P C L 0.41%

Coforge 0.37%

Lupin 0.22%

Delhivery 0.19%

Inox Wind 0.15%

One 97 0.15%

Biocon 0.12%

NCC 0.11%

I R C T C 0.09%

Bosch 0.08%

I O C L 0.07%

Alkem Lab 0.07%

C D S L 0.07%

H U D C O 0.06%

M & M 0.06%

Trent 0.06%

B P C L 0.05%

UPL 0.05%

B H E L 0.05%

NHPC Ltd 0.04%

SRF 0.04%

Cipla 0.04%

Mphasis 0.03%

NTPC 0.03%

I R F C 0.03%

360 ONE 0.02%

Cyient 0.02%

A B B 0.01%

BSE 0.01%

O N G C 0.00%

See All

Bandhan Money Manager Fund - Direct (G) 12.12%

Bandhan Low Duration Fund - Direct (G) 6.40%

Bandhan Ultra Short Term Fund - Dir (G) 2.70%

TREPS 2.43%

Rajasthan SDL 2029 8.27 0.60%

Bajaj Housing 0.57%

Bandhan CRISIL-IBX Financial Services 3-6 Months D 0.32%

Tata Cap.Hsg. 0.29%

Bajaj Finance 0.29%

MAHARASHTRA 2029 0.29%

Tamil Nadu 2028 0.29%

Gujarat 2028 0.18%

Kotak Mahindra P 0.11%

Power Fin.Corpn. 0.11%

S I D B I 0.06%

Tamil Nadu 2029 0.03%

Uttar Pradesh 2029 8.32 0.01%

Bandhan Bond Fund - STP - Direct (G) 0.00%

C C I 0.00%

Net CA & Others -2.03%

See All
Scheme Holding Summary

Mutual Fund Units

Refineries

Banks

Telecom-Service

Debt Others

Tata Capital Housing Finance Ltd

0.29%

Kotak Mahindra Prime Ltd

0.11%

Small Industries Development Bank of India Ltd

0.06%

Clearing Corporation of India Ltd

0.00%

IT - Software

Steel

Finance

REC Ltd

0.63%

FMCG

E-Commerce/App based Aggregator

Textiles

Telecom Equipment & Infra Services

HFCL Ltd

0.66%

Financial Services

BSE Ltd

0.01%

Tobacco Products

ITC Ltd

0.95%

Infrastructure Developers & Operators

NCC Ltd

0.11%

Pharmaceuticals

Lupin Ltd

0.22%

Cipla Ltd

0.04%

Mining & Mineral products

NMDC Ltd

0.92%

Trading

Power Generation & Distribution

NHPC Ltd

0.04%

NTPC Ltd

0.03%

Plantation & Plantation Products

Aerospace & Defence

Miscellaneous

Hotels & Restaurants

Auto Ancillaries

Bosch Ltd

0.08%

Consumer Durables

Capital Goods-Non Electrical Equipment

Govt. Securities

Marine Port & Services

Realty

DLF Ltd

0.46%

Non Ferrous Metals

Diamond, Gems and Jewellery

Chemicals

SRF Ltd

0.04%

Cement

Gas Distribution

Logistics

Alcoholic Beverages

Automobile

Quick Service Restaurant

Capital Goods - Electrical Equipment

Healthcare

Railways

Insurance

Retail

Trent Ltd

0.06%

Agro Chemicals

UPL Ltd

0.05%

Cables

Plastic products

Crude Oil & Natural Gas

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#12 in India
Total AUM₹1,87,716.11Cr
Date of Incorporation20 Dec 1999
Bandhan Arbitrage Direct Growth is a Hybrid Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 17 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,87,716.11 Cr and the Latest NAV as of 17 Nov 2025 is ₹35.91.
The Bandhan Arbitrage Direct Growth is rated Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 0.25% - If redeemed/switched-out within 15 days from the date of allotment. Nil - If redeemed/switched-out after 15 days from the date of allotment..
...Read more
Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns7%2.52%1.24%0.56%
Category average6.48%2.36%1.14%-
Rank within category1279-

FAQ’s

What kind of returns does Bandhan Arbitrage Direct Growth provide?

Bandhan Arbitrage Direct Growth has given a return of 7.76% in the past 3 years.

What is the expense ratio charged by Bandhan Arbitrage Direct Growth?

The Expense Ratio charged by Bandhan Arbitrage Direct Growth is 0.35%.

What is the AUM size of Bandhan Arbitrage Direct Growth?

The AUM size of Bandhan Arbitrage Direct Growth is ₹8,747.55Cr.

What is the minimum SIP amount that you can invest in Bandhan Arbitrage Direct Growth?

₹100 is the minimum SIP amount that you can invest in Bandhan Arbitrage Direct Growth .

What are the top stock holdings of Bandhan Arbitrage Direct Growth?

The top stock holdings of Bandhan Arbitrage Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.