Bandhan Arbitrage - Direct (G)
-
NAV
37.57
06 Aug 2026
-
-0.15%
1 Day
-
7.41%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.45%
Expense Ratio -
8,190 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.28%
- 7.41%
- 6.66%
- 6.91
- 0.38Alpha
- 0.14SD
- 0.76Beta
- 3.63Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Kapil Kankonkar
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 72,409
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 28,526
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 15,062
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 26,646
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 25,085
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 28,466
-
- Other
- FoFs Overseas
- AUM - ₹ 378
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 693
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,325
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 18,783
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Bandhan Arbitrage - Direct (G) has delivered 6.91% since inception
The NAV of Bandhan Arbitrage - Direct (G) is ₹32.6929 as of 06 Aug 2026
The expense ratio of Bandhan Arbitrage - Direct (G) is 1.45 % as of 06 Aug 2026
The AUM of Bandhan Arbitrage - Direct (G) 6202.72 CR as of 06 Aug 2026
The minimum SIP amount of Bandhan Arbitrage - Direct (G) is 100
The top stock holdings of Bandhan Arbitrage - Direct (G) are
- Bandhan Money Market Fund - Direct (G) - 12.58%
- Bandhan Low Duration Fund - Direct (G) - 8.65%
- HDFC Bank - 4.41%
- Bandhan Ultra Short Duration Fund - Dir (G) - 3.38%
- Vodafone Idea - 2.97%
The top sectors Bandhan Arbitrage - Direct (G) has invested in are
- Banks - 16.84%
- Others - 16.37%
- Debt - 9.56%
- Finance - 6.56%
- Pharmaceuticals & Biotech - 4.25%








