Bandhan Arbitrage Regular-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

2 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 31.16

0.69%

Invest now Compare Funds

Bandhan Arbitrage Regular-G

Invest now

Performance

6.12%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.1%
Exit load

0.25% Exit load of 0.25% if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,740 Cr
Plan

REGULAR
Launch date

14 Nov 2006
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF194K01649

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bandhan Money Manager Direct-G	12.73%
Bandhan Low Duration Direct-G	5.11%
Reverse Repo	3.26%
Rajasthan State SDL 8.38 05/12/2028	1.35%
Karnataka State SDL 7.15 09/10/2028	0.65%
GOI Sec 5.22 15/06/2025	0.06%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	0.32%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.4%
Power Finance Corporation Ltd SR-124 C Bonds 8.48 09/12/2024	0.13%
Tata Power Company Ltd	1.12%
Tata Steel Ltd	0.35%
Tata Consumer Products Ltd	0.41%
Tech Mahindra Ltd	0.19%
Titan Company Ltd	0.89%
Torrent Pharmaceuticals Ltd	0.16%
Trent Ltd	0.3%
Ultratech Cement Ltd	0.74%
United Breweries Ltd	0.0%
UPL Ltd	0.65%
United Spirits Ltd	0.23%
Voltas Ltd	0.31%
Wipro Ltd	0.61%
Jubilant FoodWorks Ltd	0.06%
Persistent Systems Ltd	0.11%
Oberoi Realty Ltd	0.14%
L&T Finance Ltd	0.07%
RBL Bank Ltd	0.09%
Multi Commodity Exchange Of India Ltd	0.13%
AU Small Finance Bank Ltd	0.01%
Indus Towers Ltd	1.11%
Aditya Birla Fashion and Retail Ltd	0.48%
Net Current Assets	3.04%
Alkem Laboratories Ltd	0.25%
Gujarat Gas Ltd	0.11%
Syngene International Ltd	0.28%
IDFC First Bank Ltd	0.32%
Interglobe Aviation Ltd	0.35%
Crompton Greaves Consumer Electricals Ltd	0.39%
Laurus Labs Ltd	0.05%
Mahanagar Gas Ltd	0.0%
LTIMindtree Ltd	0.4%
Dr. Lal Pathlabs Ltd	0.13%
Aditya Birla Capital Ltd	0.01%
ICICI Prudential Life Insurance Company Ltd	0.07%
SBI Life Insurance Company Ltd	0.45%
ICICI Lombard General Insurance Comapny Ltd	0.08%
Dixon Technologies (India) Ltd	0.17%
Indian Energy Exchange Ltd	0.32%
HDFC Life Insurance Co Ltd	0.14%
Cash Margin	70.91%
HDFC Asset Management Company Ltd	0.83%
Dalmia Bharat Ltd	0.0%
Metropolis Healthcare Ltd	0.06%
Polycab India Ltd	0.15%
Indian Railway Catering & Tourism Corporation Ltd	0.58%
ABB India Ltd	0.5%
ACC Ltd	0.03%
Aarti Industries Ltd	0.26%
Abbott India Ltd	0.08%
Adani Enterprises Ltd	1.53%
Ambuja Cements Ltd	0.6%
Apollo Hospitals Enterprise Ltd	0.41%
Ashok Leyland Ltd	0.03%
Asian Paints Ltd	0.0%
Astral Ltd	0.36%
Atul Ltd	0.41%
Aurobindo Pharma Ltd	0.63%
Axis Bank Ltd	1.17%
Bajaj Finance Ltd	0.13%
Bajaj Auto Ltd	0.05%
Bajaj Finserv Ltd	0.15%
Bank Of Baroda	1.34%
Bharat Electronics Ltd	0.4%
Bharat Forge Ltd	0.12%
Bharat Heavy Electricals Ltd	0.49%
Bharat Petroleum Corporation Ltd	0.45%
Bharti Airtel Ltd	0.42%
Biocon Ltd	0.44%
Bosch Ltd	0.01%
Britannia Industries Ltd	0.22%
Zydus Lifesciences Ltd	0.49%
Can Fin Homes Ltd	0.0%
Canara Bank	0.92%
Cholamandalam Investment & Finance Company Ltd	0.08%
Cipla Ltd	0.24%
City Union Bank Ltd	0.73%
Coal India Ltd	0.01%
Colgate-Palmolive (India) Ltd	0.23%
Container Corporation Of India Ltd	0.98%
Coromandel International Ltd	0.35%
Cummins India Ltd	0.34%
Dabur India Ltd	0.01%
Divi's Laboratories Ltd	0.23%
DLF Ltd	0.97%
Dr. Reddy's Laboratories Ltd	0.04%
Eicher Motors Ltd	0.67%
Escorts Kubota Ltd	0.14%
Exide Industries Ltd	0.63%
The Federal Bank Ltd	0.21%
GAIL (India) Ltd	0.04%
Glenmark Pharmaceuticals Ltd	0.11%
GMR Airports Infrastructure Ltd	0.71%
Godrej Consumer Products Ltd	0.47%
Godrej Properties Ltd	0.24%
Granules India Ltd	0.14%
Grasim Industries Ltd	0.53%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.09%
HCL Technologies Ltd	0.01%
Havells India Ltd	0.26%
HDFC Bank Ltd	2.44%
Hero Motocorp Ltd	0.13%
Hindalco Industries Ltd	0.46%
Hindustan Aeronautics Ltd	1.37%
Hindustan Copper Ltd	0.17%
Hindustan Petroleum Corporation Ltd	0.14%
Hindustan Unilever Ltd	0.28%
ICICI Bank Ltd	0.31%
Vodafone Idea Ltd	0.85%
The Indian Hotels Company Ltd	0.66%
Indian Oil Corporation Ltd	0.01%
Indraprastha Gas Ltd	0.0%
Indusind Bank Ltd	0.68%
Info Edge (India) Ltd	0.31%
Infosys Ltd	1.82%
Ipca Laboratories Ltd	0.11%
ITC Ltd	0.17%
Jindal Steel & Power Ltd	0.74%
JK Cement Ltd	0.04%
JSW Steel Ltd	0.22%
Birlasoft Ltd	0.16%
Kotak Mahindra Bank Ltd	0.44%
LIC Housing Finance Ltd	0.61%
Larsen & Toubro Ltd	0.71%
Lupin Ltd	0.25%
MRF Ltd	0.25%
The Ramco Cements Ltd	0.01%
Mahindra & Mahindra Ltd	1.75%
Manappuram Finance Ltd	0.13%
Marico Ltd	0.93%
Maruti Suzuki India Ltd	0.23%
Max Financial Services Ltd	0.03%
Samvardhana Motherson International Ltd	0.34%
Mphasis Ltd	0.34%
Adani Ports and Special Economic Zone Ltd	0.11%
Muthoot Finance Ltd	0.63%
Coforge Ltd	0.37%
National Aluminium Company Ltd	0.06%
NTPC Ltd	0.32%
Navin Fluorine International Ltd	0.22%
Nestle India Ltd	0.13%
NMDC Ltd	0.73%
Oracle Financial Services Software Ltd	0.03%
PI Industries Ltd	0.02%
Page Industries Ltd	0.04%
Petronet LNG Ltd	0.42%
Pidilite Industries Ltd	0.24%
Piramal Enterprises Ltd	0.05%
Power Finance Corporation Ltd	1.45%
Power Grid Corporation of India Ltd	1.25%
Punjab National Bank	0.33%
PVR Inox Ltd	0.1%
Reliance Industries Ltd	3.29%
REC Ltd	1.23%
SRF Ltd	0.66%
Vedanta Ltd	1.61%
Shriram Finance Ltd	0.54%
Siemens Ltd	0.74%
State Bank of India	0.96%
Steel Authority Of India Ltd	0.64%
Sun Pharmaceutical Industries Ltd	0.19%
TVS Motor Company Ltd	0.7%
Tata Chemicals Ltd	0.17%
Tata Communications Ltd	0.21%
Tata Consultancy Services Ltd	0.87%
Tata Motors Ltd	1.73%
Power Grid Corporation of India Ltd Debenture 8.15 09/03/2025	0.13%
Others Mrgn Money	0.0%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.06%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	0.16%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	0.97%
HDFC Bank Ltd SR AA003 Debenture 5.90 25/02/2025	0.39%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	0.06%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.33%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.32%
Reliance Industries Ltd Futures 11/2024	-1.68%
GMR Airports Infrastructure Ltd Futures 11/2024	-0.7%
RBL Bank Ltd Futures 11/2024	-0.09%
Canara Bank Futures 11/2024	-0.92%
Hindustan Aeronautics Ltd Futures 11/2024	-0.8%
Bharat Electronics Ltd Futures 11/2024	-0.4%
Axis Bank Ltd Futures 11/2024	-1.18%
Bharti Airtel Ltd Futures 11/2024	-0.43%
The Indian Hotels Company Ltd Futures 11/2024	-0.66%
Indus Towers Ltd Futures 11/2024	-1.12%
Kotak Mahindra Bank Ltd Futures 11/2024	-0.44%
Larsen & Toubro Ltd Futures 11/2024	-0.72%
Tata Power Company Ltd Futures 11/2024	-1.12%
Hindustan Unilever Ltd Futures 11/2024	-0.21%
Tata Motors Ltd Futures 11/2024	-1.24%
Mahindra & Mahindra Ltd Futures 11/2024	-1.76%
HDFC Bank Ltd Futures 11/2024	-2.41%
Granules India Ltd Futures 11/2024	-0.14%
Vodafone Idea Ltd Futures 11/2024	-0.36%
Adani Enterprises Ltd Futures 11/2024	-1.45%
LIC Housing Finance Ltd Futures 11/2024	-0.62%
Exide Industries Ltd Futures 11/2024	-0.63%
Titan Company Ltd Futures 11/2024	-0.87%
Aarti Industries Ltd Futures 11/2024	-0.26%
Tata Steel Ltd Futures 11/2024	-0.08%
Bajaj Finance Ltd Futures 11/2024	-0.07%
State Bank of India Futures 11/2024	-0.97%
Steel Authority Of India Ltd Futures 11/2024	-0.64%
Bharat Heavy Electricals Ltd Futures 11/2024	-0.49%
Hindustan Copper Ltd Futures 11/2024	-0.17%
Siemens Ltd Futures 11/2024	-0.75%
Hero Motocorp Ltd Futures 11/2024	-0.13%
SRF Ltd Futures 11/2024	-0.66%
Jindal Steel & Power Ltd Futures 11/2024	-0.72%
Laurus Labs Ltd Futures 11/2024	-0.05%
Indian Railway Catering & Tourism Corporation Ltd Futures 11/2024	-0.47%
Tata Communications Ltd Futures 11/2024	-0.21%
Multi Commodity Exchange Of India Ltd Futures 11/2024	-0.13%
HDFC Asset Management Company Ltd Futures 11/2024	-0.83%
Apollo Hospitals Enterprise Ltd Futures 11/2024	-0.41%
United Spirits Ltd Futures 11/2024	-0.23%
Havells India Ltd Futures 11/2024	-0.27%
Crompton Greaves Consumer Electricals Ltd Futures 11/2024	-0.39%
Coal India Ltd Futures 11/2024	-0.01%
Ambuja Cements Ltd Futures 11/2024	-0.61%
Piramal Enterprises Ltd Futures 11/2024	-0.05%
Adani Ports and Special Economic Zone Ltd Futures 11/2024	-0.11%
Power Grid Corporation of India Ltd Futures 11/2024	-1.1%
Bank Of Baroda Futures 11/2024	-1.35%
Tech Mahindra Ltd Futures 11/2024	-0.19%
Manappuram Finance Ltd Futures 11/2024	-0.13%
Indian Energy Exchange Ltd Futures 11/2024	-0.33%
Birlasoft Ltd Futures 11/2024	-0.17%
Tata Consultancy Services Ltd Futures 11/2024	-0.85%
Power Finance Corporation Ltd Futures 11/2024	-1.45%
IDFC First Bank Ltd Futures 11/2024	-0.32%
REC Ltd Futures 11/2024	-0.92%
Container Corporation Of India Ltd Futures 11/2024	-0.89%
Nestle India Ltd Futures 11/2024	-0.13%
National Aluminium Company Ltd Futures 11/2024	-0.06%
Dabur India Ltd Futures 11/2024	-0.01%
Dalmia Bharat Ltd Futures 11/2024	0.0%
Punjab National Bank Futures 11/2024	-0.33%
Indusind Bank Ltd Futures 11/2024	-0.69%
Voltas Ltd Futures 11/2024	-0.31%
Tata Consumer Products Ltd Futures 11/2024	-0.41%
Persistent Systems Ltd Futures 11/2024	-0.11%
NTPC Ltd Futures 11/2024	-0.32%
Grasim Industries Ltd Futures 11/2024	-0.53%
Infosys Ltd Futures 11/2024	-1.79%
SBI Life Insurance Company Ltd Futures 11/2024	-0.45%
Wipro Ltd Futures 11/2024	-0.62%
Sun Pharmaceutical Industries Ltd Futures 11/2024	-0.19%
ICICI Bank Ltd Futures 11/2024	-0.31%
ITC Ltd Futures 11/2024	-0.17%
Vedanta Ltd Futures 11/2024	-1.58%
Bajaj Finserv Ltd Futures 11/2024	-0.15%
Cholamandalam Investment & Finance Company Ltd Futures 11/2024	-0.08%
Ashok Leyland Ltd Futures 11/2024	-0.03%
JSW Steel Ltd Futures 11/2024	-0.23%
Ultratech Cement Ltd Futures 11/2024	-0.74%
Hindustan Petroleum Corporation Ltd Futures 11/2024	-0.14%
Colgate-Palmolive (India) Ltd Futures 11/2024	-0.23%
Samvardhana Motherson International Ltd Futures 11/2024	-0.34%
ABB India Ltd Futures 11/2024	-0.5%
TVS Motor Company Ltd Futures 11/2024	-0.7%
Bharat Petroleum Corporation Ltd Futures 11/2024	-0.45%
Lupin Ltd Futures 11/2024	-0.25%
Escorts Kubota Ltd Futures 11/2024	-0.14%
LTIMindtree Ltd Futures 11/2024	-0.4%
United Breweries Ltd Futures 11/2024	0.0%
Indraprastha Gas Ltd Futures 11/2024	0.0%
Muthoot Finance Ltd Futures 11/2024	-0.63%
MRF Ltd Futures 11/2024	-0.25%
Navin Fluorine International Ltd Futures 11/2024	-0.22%
Petronet LNG Ltd Futures 11/2024	-0.42%
HCL Technologies Ltd Futures 11/2024	-0.01%
Indian Oil Corporation Ltd Futures 11/2024	0.0%
Dr. Reddy's Laboratories Ltd Futures 11/2024	-0.04%
Dixon Technologies (India) Ltd Futures 11/2024	-0.17%
Britannia Industries Ltd Futures 11/2024	-0.22%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 11/2024	-0.09%
Shriram Finance Ltd Futures 11/2024	-0.54%
Alkem Laboratories Ltd Futures 11/2024	-0.25%
Aurobindo Pharma Ltd Futures 11/2024	-0.63%
Glenmark Pharmaceuticals Ltd Futures 11/2024	-0.11%
Aditya Birla Fashion and Retail Ltd Futures 11/2024	-0.48%
Marico Ltd Futures 11/2024	-0.93%
Eicher Motors Ltd Futures 11/2024	-0.68%
Oracle Financial Services Software Ltd Futures 11/2024	-0.03%
Cummins India Ltd Futures 11/2024	-0.35%
Cipla Ltd Futures 11/2024	-0.24%
Oberoi Realty Ltd Futures 11/2024	-0.14%
Polycab India Ltd Futures 11/2024	-0.15%
Bajaj Auto Ltd Futures 11/2024	-0.05%
Coromandel International Ltd Futures 11/2024	-0.36%
Astral Ltd Futures 11/2024	-0.36%
Godrej Consumer Products Ltd Futures 11/2024	-0.47%
Divi's Laboratories Ltd Futures 11/2024	-0.23%
Dr. Lal Pathlabs Ltd Futures 11/2024	-0.13%
ACC Ltd Futures 11/2024	-0.03%
The Federal Bank Ltd Futures 11/2024	-0.21%
Atul Ltd Futures 11/2024	-0.41%
ICICI Prudential Life Insurance Company Ltd Futures 11/2024	-0.07%
Mphasis Ltd Futures 11/2024	-0.34%
PI Industries Ltd Futures 11/2024	-0.02%
Power Finance Corporation Ltd Futures 12/2024	0.0%
Aurobindo Pharma Ltd Futures 12/2024	0.0%
Can Fin Homes Ltd Futures 11/2024	0.0%
Mahanagar Gas Ltd Futures 11/2024	0.0%
Asian Paints Ltd Futures 11/2024	0.0%
Mahindra & Mahindra Ltd Futures 12/2024	0.0%
Bharat Electronics Ltd Futures 12/2024	0.0%
Indian Oil Corporation Ltd Futures 12/2024	0.0%
The Federal Bank Ltd Futures 12/2024	0.0%
Aditya Birla Capital Ltd Futures 11/2024	-0.01%
Tata Power Company Ltd Futures 12/2024	-0.01%
Bosch Ltd Futures 11/2024	-0.01%
GMR Airports Infrastructure Ltd Futures 12/2024	-0.01%
The Ramco Cements Ltd Futures 11/2024	-0.01%
HDFC Life Insurance Co Ltd Futures 12/2024	-0.01%
AU Small Finance Bank Ltd Futures 11/2024	-0.01%
Jindal Steel & Power Ltd Futures 12/2024	-0.02%
Titan Company Ltd Futures 12/2024	-0.02%
Tata Consultancy Services Ltd Futures 12/2024	-0.02%
Bharat Forge Ltd Futures 12/2024	-0.02%
Max Financial Services Ltd Futures 11/2024	-0.03%
JK Cement Ltd Futures 11/2024	-0.04%
Page Industries Ltd Futures 11/2024	-0.04%
Vedanta Ltd Futures 12/2024	-0.04%
HDFC Bank Ltd Futures 12/2024	-0.04%
Infosys Ltd Futures 12/2024	-0.05%
Metropolis Healthcare Ltd Futures 11/2024	-0.06%
Jubilant FoodWorks Ltd Futures 11/2024	-0.06%
Bajaj Finance Ltd Futures 12/2024	-0.07%
Hindustan Unilever Ltd Futures 12/2024	-0.07%
Abbott India Ltd Futures 11/2024	-0.08%
ICICI Lombard General Insurance Comapny Ltd Futures 11/2024	-0.08%
Adani Enterprises Ltd Futures 12/2024	-0.09%
PVR Inox Ltd Futures 11/2024	-0.1%
Container Corporation Of India Ltd Futures 12/2024	-0.1%
Ipca Laboratories Ltd Futures 11/2024	-0.11%
Gujarat Gas Ltd Futures 11/2024	-0.11%
Indian Railway Catering & Tourism Corporation Ltd Futures 12/2024	-0.12%
Power Grid Corporation of India Ltd Futures 12/2024	-0.15%
Torrent Pharmaceuticals Ltd Futures 11/2024	-0.17%
Tata Chemicals Ltd Futures 11/2024	-0.18%
Tata Steel Ltd Futures 12/2024	-0.28%
Syngene International Ltd Futures 11/2024	-0.28%
Trent Ltd Futures 11/2024	-0.3%
REC Ltd Futures 12/2024	-0.31%
Info Edge (India) Ltd Futures 11/2024	-0.31%
Coforge Ltd Futures 11/2024	-0.37%
Vodafone Idea Ltd Futures 12/2024	-0.5%
Tata Motors Ltd Futures 12/2024	-0.5%
Hindustan Aeronautics Ltd Futures 12/2024	-0.59%
Reliance Industries Ltd Futures 12/2024	-1.64%
Godrej Properties Ltd Futures 11/2024	-0.24%
NMDC Ltd Futures 11/2024	-0.73%
UPL Ltd Futures 11/2024	-0.66%
Biocon Ltd Futures 11/2024	-0.44%
City Union Bank Ltd Futures 11/2024	-0.73%
L&T Finance Ltd Futures 11/2024	-0.07%
Zydus Lifesciences Ltd Futures 11/2024	-0.49%
Pidilite Industries Ltd Futures 11/2024	-0.24%
Bharat Forge Ltd Futures 11/2024	-0.09%
HDFC Life Insurance Co Ltd Futures 11/2024	-0.13%
DLF Ltd Futures 11/2024	-0.98%
GAIL (India) Ltd Futures 11/2024	-0.04%
Interglobe Aviation Ltd Futures 11/2024	-0.35%
Hindalco Industries Ltd Futures 11/2024	-0.46%
Maruti Suzuki India Ltd Futures 11/2024	-0.23%

Sectors

Company	Allocation %
Others	79.21%
Construction	-0.02%
Automobile	-0.02%
Consumer Staples	0.00%
Materials	-0.01%
Financial	3.07%
Capital Goods	-0.05%
Diversified	0.00%
Consumer Discretionary	-0.00%
Chemicals	-0.03%
Textiles	0.00%
Services	-0.04%
Sovereign	0.06%
Energy	0.10%
Unclassified	17.84%
Technology	-0.04%
Insurance	-0.00%
Metals & Mining	-0.03%
Healthcare	-0.01%
Communication	-0.03%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

65
AUM

₹ 1,66,117 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.