Arbitrage FundBandhan AMC Limited

BANDHAN Arbitrage Fund-Direct Plan- Growth

Benchmark: Nifty 50 Arbitrage · Riskometer: Low

₹37.7556

NAV (2026-08-31)

₹7,785.888 Cr

AUM (2026-08-31)

1.67%

EXPENSE RATIO (DIRECT)

2006-11-14

INCEPTION

BQuality · 74.1/100

?Safety · -/100

BCompound · 72.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	6.7%	69.23^th	6.6%

Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 29.99%Banks 17.77%Finance 5.4%Telecom - Services 5.2%Pharmaceuticals & Biotechnology 3.48%Electrical Equipment 3.04%Ferrous Metals 3.03%Power 2.85%Petroleum Products 2.77%Insurance 2.13%Automobiles 2%Capital Markets 1.82%Non - Ferrous Metals 1.79%Cement & Cement Products 1.77%Metals & Minerals Trading 1.54%Construction 1.42%Diversified FMCG 1.27%Consumer Durables 1.05%Auto Components 0.96%Consumable Fuels 0.94%Agricultural Food & other Products 0.85%Realty 0.79%Financial Technology (Fintech) 0.75%Beverages 0.72%Personal Products 0.71%Leisure Services 0.69%Transport Infrastructure 0.64%Agricultural, Commercial & Construction Vehicles 0.62%Aerospace & Defense 0.61%Gas 0.46%Minerals & Mining 0.43%Healthcare Services 0.41%Chemicals & Petrochemicals 0.4%Fertilizers & Agrochemicals 0.4%Transport Services 0.33%IT - Software 0.3%Retailing 0.27%Industrial Products 0.24%Industrial Manufacturing 0.05%Food Products 0.05%Diversified Metals 0.04%Oil 0.02%

TOP HOLDINGS

Bandhan Money Market Fund -Direct Plan-Growth ()12.93%

Bandhan Low Duration Fund -Direct Pl-Growth ()10.76%

Bandhan Ultra Short Duration Fund - DR Plan GR ()3.48%

Vodafone Idea Limited (Telecom - Services)2.7%

HDFC Bank Limited (Banks)2.62%

Kotak Mahindra Bank Limited (Banks)2.51%

Axis Bank Limited (Banks)2.37%

Reliance Industries Limited (Petroleum Products)2.18%

Jio Financial Services Limited (Finance)1.74%

Bharti Airtel Limited (Telecom - Services)1.74%

Arbitrage funds all target the same small, steady spread, so behaviour-based matching cannot separate them.

16.1438

P/E Ratio

6.8147

P/B Ratio

1.2246

Dividend Yield (%)

0.22

Portfolio Turnover - Total (%)

6.998

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 70.01%Debt 0.05%Cash 2.77%

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Market Cap Split

As of Jul-2026

Large 51.56%Mid 14.45%Small 4%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.05%Other 2.23%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.