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Bandhan Arbitrage Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 108845

₹35.01

+5.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹33.05 on 11 November 2025 to ₹35.01 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
2.35%
Since 1 October 2026
Fund size
₹7,796 crore
Started
1 January 2013
Exit load
0.25% if sold within 15 days
Compared against
NIFTY 50 Arbitrage TRI
Plan
Regular · Growth
Companies held
160
388 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bandhan Arbitrage Fund

Industries

  • Financial28%
  • Materials10%
  • Industrials10%
  • Technology7%
  • Energy & Utilities6%
  • Consumer Discretionary4%
  • Healthcare4%
  • Consumer Staples3%

Top companies

10 of 160 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    4.8%
  2. 2

    Vodafone Idea Ltd

    LargeTechnology

    2.9%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    2.4%
  4. 4

    ICICI Bank Ltd

    LargeFinancial

    2.3%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.1%
  6. 6

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.7%
  7. 7

    State Bank of India

    LargeFinancial

    1.7%
  8. 8

    Bharti Airtel Ltd

    LargeTechnology

    1.6%
  9. 9

    Larsen & Toubro Ltd

    LargeIndustrials

    1.5%
  10. 10

    Adani Enterprises Ltd

    LargeMaterials

    1.5%
Show all 160
  1. 11

    Jio Financial Services Limited

    LargeFinancial

    1.4%
  2. 12

    Canara Bank

    LargeFinancial

    1.3%
  3. 13

    JSW Steel Ltd

    LargeMaterials

    1.2%
  4. 14

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.1%
  5. 15

    Punjab National Bank

    LargeFinancial

    1.1%
  6. 16

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.1%
  7. 17

    Life Insurance Corporation of India

    LargeFinancial

    1.1%
  8. 18

    Steel Authority Of India Ltd

    MidMaterials

    1.0%
  9. 19

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.0%
  10. 20

    Coal India Ltd

    LargeMaterials

    0.9%
  11. 21

    Tata Steel Ltd

    LargeMaterials

    0.9%
  12. 22

    Max Financial Services Ltd

    MidFinancial

    0.9%
  13. 23

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.8%
  14. 24

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.8%
  15. 25

    HDFC Asset Management Company Ltd

    MidFinancial

    0.8%
  16. 26

    Muthoot Finance Ltd

    LargeFinancial

    0.7%
  17. 27

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.7%
  18. 28

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.7%
  19. 29

    Indus Towers Ltd

    MidTechnology

    0.7%
  20. 30

    IDFC First Bank Ltd

    MidFinancial

    0.7%
  21. 31

    Cummins India Ltd

    LargeIndustrials

    0.7%
  22. 32

    Tech Mahindra Ltd

    LargeTechnology

    0.7%
  23. 33

    Adani Power Ltd

    LargeEnergy & Utilities

    0.7%
  24. 34

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.7%
  25. 35

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.7%
  26. 36

    Varun Beverages Ltd

    LargeConsumer Staples

    0.6%
  27. 37

    Jindal Steel & Power Ltd

    LargeMaterials

    0.6%
  28. 38

    Bharat Electronics Ltd

    LargeIndustrials

    0.6%
  29. 39

    Ambuja Cements Ltd

    MidMaterials

    0.6%
  30. 40

    Union Bank of India

    LargeFinancial

    0.6%
  31. 41

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.6%
  32. 42

    APL Apollo Tubes Ltd

    MidIndustrials

    0.6%
  33. 43

    Bank Of Baroda

    LargeFinancial

    0.6%
  34. 44

    DLF Ltd

    LargeReal Estate

    0.6%
  35. 45

    Ashok Leyland Ltd

    MidIndustrials

    0.5%
  36. 46

    Hindalco Industries Ltd

    LargeMaterials

    0.5%
  37. 47

    Divi's Laboratories Ltd

    LargeHealthcare

    0.5%
  38. 48

    AU Small Finance Bank Ltd

    MidFinancial

    0.5%
  39. 49

    Hitachi Energy India Ltd

    LargeIndustrials

    0.5%
  40. 50

    LIC Housing Finance Ltd

    SmallFinancial

    0.5%
  41. 51

    Biocon Ltd

    MidHealthcare

    0.5%
  42. 52

    Fortis Healthcare Ltd

    MidHealthcare

    0.5%
  43. 53

    NMDC Ltd

    MidMaterials

    0.5%
  44. 54

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.5%
  45. 55

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.5%
  46. 56

    Yes Bank Ltd

    MidFinancial

    0.5%
  47. 57

    Bank of India

    MidFinancial

    0.5%
  48. 58

    Manappuram Finance Ltd

    SmallFinancial

    0.5%
  49. 59

    The Federal Bank Ltd

    MidFinancial

    0.5%
  50. 60

    Container Corporation Of India Ltd

    SmallIndustrials

    0.4%
  51. 61

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    0.4%
  52. 62

    Indian Energy Exchange Ltd

    SmallFinancial

    0.4%
  53. 63

    GE T&D India Ltd

    LargeIndustrials

    0.4%
  54. 64

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  55. 65

    Tata Consultancy Services Ltd

    LargeTechnology

    0.4%
  56. 66

    ITC Ltd

    LargeConsumer Staples

    0.4%
  57. 67

    NTPC Ltd

    LargeEnergy & Utilities

    0.4%
  58. 68

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.4%
  59. 69

    Grasim Industries Ltd

    LargeMaterials

    0.4%
  60. 70

    UPL Ltd

    MidMaterials

    0.4%
  61. 71

    Marico Ltd

    MidConsumer Staples

    0.4%
  62. 72

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    0.3%
  63. 73

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.3%
  64. 74

    Infosys Ltd

    LargeTechnology

    0.3%
  65. 75

    Dabur India Ltd

    MidConsumer Staples

    0.3%
  66. 76

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.3%
  67. 77

    Lupin Ltd

    MidHealthcare

    0.3%
  68. 78

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.3%
  69. 79

    Central Depository Services (India) Ltd

    SmallFinancial

    0.3%
  70. 80

    Bajaj Finance Ltd

    LargeFinancial

    0.3%
  71. 81

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.3%
  72. 82

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.3%
  73. 83

    Hindustan Zinc Ltd

    LargeMaterials

    0.3%
  74. 84

    SRF Ltd

    MidMaterials

    0.3%
  75. 85

    Godrej Properties Ltd

    MidReal Estate

    0.3%
  76. 86

    Tata Motors Ltd

    MidConsumer Discretionary

    0.3%
  77. 87

    Suzlon Energy Ltd

    MidIndustrials

    0.3%
  78. 88

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.3%
  79. 89

    One 97 Communications Ltd

    MidIndustrials

    0.2%
  80. 90

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.2%
  81. 91

    Inox Wind Ltd

    SmallIndustrials

    0.2%
  82. 92

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.2%
  83. 93

    Patanjali Foods Ltd

    MidConsumer Staples

    0.2%
  84. 94

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.2%
  85. 95

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.2%
  86. 96

    Power Finance Corporation Ltd

    LargeFinancial

    0.2%
  87. 97

    Ultratech Cement Ltd

    LargeMaterials

    0.2%
  88. 98

    PG Electroplast Ltd

    SmallIndustrials

    0.2%
  89. 99

    Cochin Shipyard Ltd

    SmallIndustrials

    0.2%
  90. 100

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.2%
  91. 101

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.1%
  92. 102

    Delhivery Ltd

    SmallIndustrials

    0.1%
  93. 103

    Aditya Birla Capital Ltd

    MidFinancial

    0.1%
  94. 104

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.1%
  95. 105

    Solar Industries India Ltd

    LargeMaterials

    0.1%
  96. 106

    Vedanta Ltd

    MidMaterials

    0.1%
  97. 107

    RBL Bank Ltd

    MidFinancial

    0.1%
  98. 108

    Alkem Laboratories Ltd

    MidHealthcare

    0.1%
  99. 109

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.1%
  100. 110

    Sagility India Ltd.

    SmallIndustrials

    0.1%
  101. 111

    Voltas Ltd

    MidIndustrials

    0.1%
  102. 112

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.1%
  103. 113

    JSW Energy Ltd

    MidEnergy & Utilities

    0.1%
  104. 114

    Computer Age Management Services Ltd

    SmallFinancial

    0.1%
  105. 115

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.1%
  106. 116

    Bajaj Finserv Ltd

    LargeFinancial

    0.1%
  107. 117

    Aurobindo Pharma Ltd

    MidHealthcare

    0.1%
  108. 118

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.1%
  109. 119

    Bank of Maharashtra

    MidFinancial

    0.1%
  110. 120

    Phoenix Mills Ltd

    MidReal Estate

    0.1%
  111. 121

    Pidilite Industries Ltd

    LargeMaterials

    0.1%
  112. 122

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.1%
  113. 123

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.1%
  114. 124

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.1%
  115. 125

    Mankind Pharma Ltd.

    MidHealthcare

    0.1%
  116. 126

    Cipla Ltd

    LargeHealthcare

    0.1%
  117. 127

    Asian Paints Ltd

    LargeMaterials

    0.0%
  118. 128

    National Aluminium Company Ltd

    MidMaterials

    0.0%
  119. 129

    Bosch Ltd

    LargeConsumer Discretionary

    0.0%
  120. 130

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.0%
  121. 131

    United Spirits Ltd

    MidConsumer Staples

    0.0%
  122. 132

    Polycab India Ltd

    LargeIndustrials

    0.0%
  123. 133

    PNB Housing Finance Ltd

    SmallFinancial

    0.0%
  124. 134

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.0%
  125. 135

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.0%
  126. 136

    Max Healthcare Institute Ltd

    MidHealthcare

    0.0%
  127. 137

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.0%
  128. 138

    Coforge Ltd

    MidTechnology

    0.0%
  129. 139

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.0%
  130. 140

    PB Fintech Ltd

    MidFinancial

    0.0%
  131. 141

    IIFL Wealth Management Ltd

    MidFinancial

    0.0%
  132. 142

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.0%
  133. 143

    Info Edge (India) Ltd

    MidTechnology

    0.0%
  134. 144

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    0.0%
  135. 145

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.0%
  136. 146

    Oracle Financial Services Software Ltd

    MidTechnology

    0.0%
  137. 147

    Supreme Industries Ltd

    MidMaterials

    0.0%
  138. 148

    HCL Technologies Ltd

    LargeTechnology

    0.0%
  139. 149

    UNO Minda Ltd

    MidConsumer Discretionary

    0.0%
  140. 150

    NBCC India Ltd

    SmallIndustrials

    0.0%
  141. 151

    Oberoi Realty Ltd

    MidReal Estate

    0.0%
  142. 152

    ABB India Ltd

    LargeIndustrials

    0.0%
  143. 153

    KPIT Technologies Ltd

    SmallTechnology

    0.0%
  144. 154

    Titan Company Ltd

    LargeConsumer Discretionary

    0.0%
  145. 155

    Mphasis Ltd

    MidTechnology

    0.0%
  146. 156

    Tata Elxsi Ltd

    SmallTechnology

    0.0%
  147. 157

    Motilal Oswal Financial Services Ltd

    MidFinancial

    0.0%
  148. 158

    Trent Ltd

    LargeConsumer Discretionary

    0.0%
  149. 159

    Rail Vikas Nigam Ltd

    MidIndustrials

    0.0%
  150. 160

    Prestige Estates Projects Ltd

    MidReal Estate

    0.0%

What does it cost?

2.35% a year: ₹235 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

The direct plan of this fund costs 1.63% a year.

Exit load: 0.25% if sold within 15 days

How has it done?

1 year
+5.9%
3 years, per year
+6.5%
5 years, per year
+6.1%

Worst fall so far: −0.8% (Mar 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 2.39% to 2.35% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 2.28% to 2.39% a year.
  4. 1 July 2026Fee changed from 2.18% to 2.28% a year.
  5. 1 June 2026Fee changed from 1.06% to 2.18% a year.
Show all 36
  1. 30 May 2026Fee changed from 3.00% to 1.06% a year.
  2. 29 May 2026Fee changed from 1.06% to 3.00% a year.
  3. 28 May 2026Fee changed from 1.68% to 1.06% a year.
  4. 27 May 2026Fee changed from 4.69% to 1.68% a year.
  5. 26 May 2026Fee changed from 3.80% to 4.69% a year.
  6. 25 May 2026Fee changed from 1.06% to 3.80% a year.
  7. 23 May 2026Fee changed from 5.17% to 1.06% a year.
  8. 22 May 2026Fee changed from 4.34% to 5.17% a year.
  9. 21 May 2026Fee changed from 3.26% to 4.34% a year.
  10. 20 May 2026Fee changed from 2.08% to 3.26% a year.
  11. 19 May 2026Fee changed from 2.41% to 2.08% a year.
  12. 18 May 2026Fee changed from 1.06% to 2.41% a year.
  13. 16 May 2026Fee changed from 1.84% to 1.06% a year.
  14. 15 May 2026Fee changed from 2.12% to 1.84% a year.
  15. 14 May 2026Fee changed from 1.82% to 2.12% a year.
  16. 13 May 2026Fee changed from 2.49% to 1.82% a year.
  17. 12 May 2026Fee changed from 2.40% to 2.49% a year.
  18. 11 May 2026Fee changed from 1.06% to 2.40% a year.
  19. 9 May 2026Fee changed from 2.55% to 1.06% a year.
  20. 8 May 2026Fee changed from 2.98% to 2.55% a year.
  21. 7 May 2026Fee changed from 2.40% to 2.98% a year.
  22. 6 May 2026Fee changed from 2.70% to 2.40% a year.
  23. 5 May 2026Fee changed from 2.13% to 2.70% a year.
  24. 4 May 2026Fee changed from 1.08% to 2.13% a year.
  25. 2 April 2025Fee changed from 1.09% to 1.08% a year.
  26. 31 March 2025Fee changed from 1.16% to 1.09% a year.
  27. 27 February 2025Fee changed from 1.09% to 1.16% a year.
  28. 3 February 2025Fee moved between 1.07% and 1.12% a year (7 changes, 29 Feb 2024 – 3 Feb 2025).
  29. 22 February 2024Fee moved between 1.04% and 1.09% a year (4 changes, 23 Jul 2023 – 22 Feb 2024).
  30. 19 July 2022Fee moved between 1.03% and 1.08% a year (5 changes, 7 Apr – 19 Jul 2022).
  31. 31 March 2022Fee moved between 1.04% and 1.09% a year (2 changes, 8 Jan – 31 Mar 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 40 Arbitrage funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026