Advertisement
bandhan arbitrage fund - direct plan - growth
Bandhan Arbitrage Fund - Direct Plan - Growth

Bandhan Arbitrage Fund - Direct Plan - Growth

  • Low Risk
  • Alternative
  • Arbitrage Fund
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Nov 26, 2025
i
Price per unit of the scheme.
35.9882-0.03%1 Day Change
0.55%
Minimum Investment₹100
Expense Ratio0.37%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Bandhan Arbitrage Fund - Direct Plan - Growth
VS
Alternative: Arbitrage Fund Average NAV
    Topper in Alternative: Arbitrage Fund
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Bandhan Arbitrage Fund - Direct Plan - Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Nemish Sheth
    Nemish Sheth
    i
    Lead Fund Manager.
    Nov 26, 2021 - Present
    • Schemes managed8
    • Total AUM29,315.19 Cr
    • Highest Return In 1 Yr14.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 35.46
    0.68%
    0.38%
    Low to Moderate Risk
    356.45Cr
    ₹ 58.25
    1.69%
    -%
    Very High Risk
    2,111.38Cr
    --
    ₹ 16.56
    1.38%
    -%
    Very High Risk
    1,835.92Cr
    Bandhan Equity Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 35.46
    • Fund Size356.45Cr
    Fund Return0.68%
    Category Return0.38%
    Bandhan Nifty 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 58.25
    • Fund Size2,111.38Cr
    Fund Return1.69%
    Category Return--
    Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.56
    • Fund Size1,835.92Cr
    Fund Return1.38%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Harshal Joshi
    Harshal Joshi
    i
    Lead Fund Manager.
    Oct 20, 2016 - Present
    • Schemes managed18
    • Total AUM56,128.09 Cr
    • Highest Return In 1 Yr20.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 35.46
    0.68%
    0.38%
    Low to Moderate Risk
    356.45Cr
    Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.76
    • Fund Size424.74Cr
    Fund Return0.75%
    Category Return--
    Bandhan Equity Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 35.46
    • Fund Size356.45Cr
    Fund Return0.68%
    Category Return0.38%
    Bandhan Government Securities Fund - Constant Maturity Direct - Growth
    Moderate Risk
    • NAV₹ 47.56
    • Fund Size345.56Cr
    Fund Return0.72%
    Category Return0.72%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nishita Shah
    Nishita Shah
    i
    Lead Fund Manager.
    Jul 31, 2023 - Present
    • Schemes managed17
    • Total AUM78,793.51 Cr
    • Highest Return In 1 Yr20.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 36.67
    0.73%
    0.53%
    Moderately High risk
    102.06Cr
    --
    ₹ 20.69
    1.75%
    -%
    Very High Risk
    658.41Cr
    --
    ₹ 18.77
    0.55%
    1.65%
    Very High Risk
    1,957.21Cr
    Bandhan Regular Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 36.67
    • Fund Size102.06Cr
    Fund Return0.73%
    Category Return0.53%
    Bandhan Transportation and Logistics Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.69
    • Fund Size658.41Cr
    Fund Return1.75%
    Category Return--
    Bandhan Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.77
    • Fund Size1,957.21Cr
    Fund Return0.55%
    Category Return1.65%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ritika Behera
    Ritika Behera
    i
    Lead Fund Manager.
    Oct 7, 2023 - Present
    • Schemes managed18
    • Total AUM79,898.03 Cr
    • Highest Return In 1 Yr20.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 182.97
    1.89%
    -0.27%
    Very High Risk
    7,214.53Cr
    ₹ 173.93
    1.60%
    1.71%
    Very High Risk
    10,302.01Cr
    ₹ 51.81
    -0.87%
    -1.67%
    Very High Risk
    17,380.29Cr
    Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 182.97
    • Fund Size7,214.53Cr
    Fund Return1.89%
    Category Return-0.27%
    Bandhan Sterling Value Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 173.93
    • Fund Size10,302.01Cr
    Fund Return1.60%
    Category Return1.71%
    Bandhan Emerging Businesses Fund Direct Growth
    Very High Risk
    • NAV₹ 51.81
    • Fund Size17,380.29Cr
    Fund Return-0.87%
    Category Return-1.67%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sreejith Balasubramanian
    Sreejith Balasubramanian
    i
    Lead Fund Manager.
    Aug 31, 2023 - Present
    • Schemes managed21
    • Total AUM1,05,424.14 Cr
    • Highest Return In 1 Yr11.70 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 12.23
    2.08%
    -%
    Very High Risk
    134.68Cr
    ₹ 62.84
    0.57%
    0.55%
    Moderate Risk
    10,766.48Cr
    ₹ 18.25
    0.57%
    0.64%
    Moderately High risk
    256.66Cr
    Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.23
    • Fund Size134.68Cr
    Fund Return2.08%
    Category Return--
    Bandhan Bond Fund - Short Term Plan Direct Plan Growth
    Moderate Risk
    • NAV₹ 62.84
    • Fund Size10,766.48Cr
    Fund Return0.57%
    Category Return0.55%
    Bandhan Credit Risk Fund Direct Growth
    Moderately High risk
    • NAV₹ 18.25
    • Fund Size256.66Cr
    Fund Return0.57%
    Category Return0.64%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Gaurav Satra
    Gaurav Satra
    i
    Lead Fund Manager.
    Jun 7, 2024 - Present
    • Schemes managed18
    • Total AUM79,898.03 Cr
    • Highest Return In 1 Yr20.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 36.67
    0.73%
    0.53%
    Moderately High risk
    102.06Cr
    ₹ 30.75
    0.86%
    -0.21%
    Very High Risk
    1,365.17Cr
    --
    ₹ 19.00
    -0.81%
    -%
    Very High Risk
    375.83Cr
    Bandhan Regular Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 36.67
    • Fund Size102.06Cr
    Fund Return0.73%
    Category Return0.53%
    Bandhan Hybrid Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 30.75
    • Fund Size1,365.17Cr
    Fund Return0.86%
    Category Return-0.21%
    Bandhan US Equity Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.00
    • Fund Size375.83Cr
    Fund Return-0.81%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Brijesh Shah
    Brijesh Shah
    i
    Lead Fund Manager.
    Jun 10, 2024 - Present
    • Schemes managed21
    • Total AUM1,05,424.14 Cr
    • Highest Return In 1 Yr11.70 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 12.23
    2.08%
    -%
    Very High Risk
    134.68Cr
    ₹ 44.86
    0.57%
    0.46%
    Low to Moderate Risk
    14,372.30Cr
    --
    ₹ 3,259.94
    0.50%
    0.39%
    Low to Moderate Risk
    18,114.52Cr
    Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.23
    • Fund Size134.68Cr
    Fund Return2.08%
    Category Return--
    Bandhan Money Manager Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 44.86
    • Fund Size14,372.30Cr
    Fund Return0.57%
    Category Return0.46%
    Bandhan Liquid Fund - Direct Plan - Growth
    Low to Moderate Risk--
    • NAV₹ 3,259.94
    • Fund Size18,114.52Cr
    Fund Return0.50%
    Category Return0.39%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhishek Jain
    Abhishek Jain
    i
    Lead Fund Manager.
    Mar 8, 2025 - Present
    • Schemes managed7
    • Total AUM13,420.68 Cr
    • Highest Return In 1 Yr14.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 58.25
    1.69%
    -%
    Very High Risk
    2,111.38Cr
    --
    ₹ 11.67
    3.15%
    -%
    Very High Risk
    20.18Cr
    --
    ₹ 16.56
    1.38%
    -%
    Very High Risk
    1,835.92Cr
    Bandhan Nifty 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 58.25
    • Fund Size2,111.38Cr
    Fund Return1.69%
    Category Return--
    Bandhan Nifty Bank Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.67
    • Fund Size20.18Cr
    Fund Return3.15%
    Category Return--
    Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.56
    • Fund Size1,835.92Cr
    Fund Return1.38%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kapil Kankonkar
    Kapil Kankonkar
    i
    Lead Fund Manager.
    Jun 16, 2025 - Present
    • Schemes managed2
    • Total AUM9,104.00 Cr
    • Highest Return In 1 Yr7.26 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 35.99
    0.55%
    0.53%
    Low Risk
    8,747.55Cr
    ₹ 35.46
    0.68%
    0.38%
    Low to Moderate Risk
    356.45Cr
    Bandhan Arbitrage Fund - Direct Plan - Growth
    Low Risk--
    • NAV₹ 35.99
    • Fund Size8,747.55Cr
    Fund Return0.55%
    Category Return0.53%
    Bandhan Equity Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 35.46
    • Fund Size356.45Cr
    Fund Return0.68%
    Category Return0.38%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Oct, 2025
    EQUITY (-0.41%)
    DEBT (10.35%)
    CASH (90.00%)
    Allocation by Market Cap
    Large Cap(65.03%)
    Mid Cap(2.94%)
    Small Cap(0.04%)
    Other Cap(0.05%)
    Industry Holdings
    • -%
    Stock Holdings
    • Reliance Industries Ltd4.19%
    • HDFC Bank Ltd3.84%
    • ICICI Bank Ltd2.73%
    • Vodafone Idea Ltd2.68%
    • IDFC First Bank Ltd2.64%
    • Tata Consultancy Services Ltd1.75%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      2.86
      This Fund
      VS
      0.85
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      9.69
      This Fund
      VS
      2.79
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.39
      This Fund
      VS
      0.54
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Bandhan Asset Management Company Limited
    Bandhan Asset Management Company Limited manages assets worth ₹ 1,99,411.35 crores. It’s current offering of mutual fund schemes includes 34 equity, 28 debt and 10 hybrid schemes.
    phone icon
    Phone
    022-66289999
    mail icon
    Email
    aum
    AUM
    1,99,411.35 Cr (
    As on Oct 31, 2025
    )
    location
    Address
    6th Floor, 841, One World Center Mumbai,400013

    bt_logoFAQ's

    What is the category of Bandhan Arbitrage Fund - Direct Plan - Growth ?
    The category of Bandhan Arbitrage Fund - Direct Plan - Growth is Alternative - Arbitrage Fund
    What is the current NAV of Bandhan Arbitrage Fund - Direct Plan - Growth ?
    The current NAV of Bandhan Arbitrage Fund - Direct Plan - Growth as on Nov 26, 2025 is ₹35.99
    How safe is Bandhan Arbitrage Fund - Direct Plan - Growth ?
    The risk level of Bandhan Arbitrage Fund - Direct Plan - Growth is Low.
    What are short term returns given by Bandhan Arbitrage Fund - Direct Plan - Growth ?
    The return given by Bandhan Arbitrage Fund - Direct Plan - Growth in 1 month is 0.55%, 3 months is 1.52%, 6 months is 3.18%, and 1 year is 7.04%
    What are the long term returns given by Bandhan Arbitrage Fund - Direct Plan - Growth ?
    The return given by Bandhan Arbitrage Fund - Direct Plan - Growth in 3 years is 7.82% and 5 years is 6.40%.
    What is the expense ratio of Bandhan Arbitrage Fund - Direct Plan - Growth ?
    The expense ratio of Bandhan Arbitrage Fund - Direct Plan - Growth is 0.37%
    What is the AUM of Bandhan Arbitrage Fund - Direct Plan - Growth ?
    The assets under Management (AUM) of Bandhan Arbitrage Fund - Direct Plan - Growth is Rs 8,747.55 crores.
    What is the minimum investment in Bandhan Arbitrage Fund - Direct Plan - Growth ?
    The minimum Lumpsum investment in Bandhan Arbitrage Fund - Direct Plan - Growth is ₹100.00 and the minimum SIP investment in Bandhan Arbitrage Fund - Direct Plan - Growth is ₹100.00
    What is the asset allocation of Bandhan Arbitrage Fund - Direct Plan - Growth?
    Bandhan Arbitrage Fund - Direct Plan - Growth has an exposure of 10.35% in Debt and 90.00% in Cash & Money Market Securities