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MF Analyser

BANDHAN Arbitrage Fund

Direct Plan · Growth · Arbitrage · Scheme code 118474

NAV₹37.9129as on 25 Sep 2026
Fund houseBandhan Mutual Fund
CategoryArbitrage
Plan & optionDirect · Growth
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.441.562.99 6.467.336.71 6.126.336.91
Arbitrage
category median		 ——— 6.677.316.68 —6.38—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.0% 0.84 1.70 — — -0.7% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

881462032612014201620182020202220242026MF Analyser

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
625 3.5% 6.9% 10.2% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

BANDHAN Arbitrage Fund

Direct Plan · Growth

Allocation

By asset

Cash & Equivalents100.00%

By market cap

Concentration

Number of stocks167
Top 5 stocks—
Top 10 stocks—
Top 20 stocks—
Lines in the filing167
Largest holding—
Largest sector— —
Effective stocks—
Sectors held0
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 167 names but most of its money in a few behaves like a fund of —. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Cash & Equivalents — 27.1%Banks — 19.2%Telecom - Services — 5.3%Finance — 4.3%Ferrous Metals — 3.7%Pharmaceuticals & Biotechnology — 3.6%Insurance — 3.1%Petroleum Products — 3.0%Other — 30.7%Cash & Equivalents27.1%Banks19.2%Telecom - Services5.3%Finance4.3%Ferrous Metals3.7%Pharmaceuticals & Biotech…3.6%Insurance3.1%Petroleum Products3.0%Other30.7%
Cash & Equivalents27.12%
Banks19.17%
Telecom - Services5.28%
Finance4.25%
Ferrous Metals3.73%
Pharmaceuticals & Biotechnology3.64%
Insurance3.13%
Petroleum Products3.01%
Electrical Equipment2.51%
Power2.51%
Capital Markets1.75%
Consumer Durables1.62%
Construction1.56%
IT - Software1.46%
Metals & Minerals Trading1.46%
Industrial Products1.29%
Automobiles1.23%
Auto Components1.18%
Diversified FMCG1.17%
Transport Infrastructure1.15%
MF Analyser

BANDHAN Arbitrage Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Bandhan Money Market Fund -Direct Plan-Growth Unclassified 221,060,752 1,042 13.36%
2 Bandhan Ultra Short to Short Term Fund-DR GR Unclassified 162,639,014 690 8.85%
3 HDFC Bank Limited Banks 5,231,850 371 4.76%
4 Bandhan Ultra Short Term Fund - DR Plan GR Unclassified 168,778,214 280 3.59%
5 Vodafone Idea Limited Telecom - Services 160,104,000 229 2.94%
6 Axis Bank Limited Banks 1,446,250 188 2.41%
7 ICICI Bank Limited Banks 1,231,300 179 2.30%
8 Reliance Industries Limited Petroleum Products 1,291,000 165 2.11%
9 Kotak Mahindra Bank Limited Banks 3,188,000 134 1.72%
10 State Bank of India Banks 1,222,500 130 1.66%
11 Bharti Airtel Limited Telecom - Services 703,000 127 1.63%
12 Larsen & Toubro Limited Construction 297,850 120 1.55%
13 Adani Enterprises Limited Metals & Minerals Trading 397,992 114 1.46%
14 Jio Financial Services Limited Finance 4,615,400 111 1.43%
15 Canara Bank Banks 8,019,000 102 1.31%
16 Triparty Repo TRP_010926 Unclassified — 100 1.28%
17 JSW Steel Limited Ferrous Metals 704,700 92 1.18%
18 Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology 349,875 87 1.11%
19 Punjab National Bank Banks 7,480,000 85 1.10%
20 Bharat Heavy Electricals Limited Electrical Equipment 1,921,500 85 1.09%
21 Life Insurance Corporation Of India Insurance 2,004,800 84 1.07%
22 Steel Authority of India Limited Ferrous Metals 4,107,800 80 1.03%
23 Adani Ports and Special Economic Zone Limited Transport Infrastructure 497,325 79 1.02%
24 Tata Steel Limited Ferrous Metals 3,855,500 71 0.91%
25 Coal India Limited Consumable Fuels 1,772,550 71 0.91%
26 Max Financial Services Limited Insurance 441,600 69 0.89%
27 HDFC Life Insurance Company Limited Insurance 1,192,400 65 0.83%
28 Hindustan Unilever Limited Diversified FMCG 312,300 61 0.79%
29 HDFC Asset Management Company Limited Capital Markets 230,400 60 0.77%
30 Muthoot Finance Limited Finance 194,700 58 0.74%
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BANDHAN Arbitrage Fund

Direct Plan · Growth · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹717,224 ₹117,224 7.07%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.