Aditya Birla Sun Life Arbitrage Fund vs Bandhan Arbitrage Fund
Direct Plan, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Arbitrage Fund and Bandhan Arbitrage Fund are both Arbitrage funds. In the 3 years to 30-10-2026, Aditya Birla Sun Life Arbitrage Fund (Direct) returned 7.4% a year and Bandhan Arbitrage Fund (Direct) returned 7.3% a year. Aditya Birla Sun Life Arbitrage Fund charges 1.23% a year and Bandhan Arbitrage Fund 1.63% (Direct plans). Their portfolios overlap 48.1%: they hold 145 of the same securities.
Aditya Birla Sun Life Arbitrage Fund
Arbitrage
- 3 year return
- 7.4%
- Expense ratio
- 1.23%
- NAV
- ₹31.18
Bandhan Arbitrage Fund
Arbitrage
- 3 year return
- 7.3%
- Expense ratio
- 1.63%
- NAV
- ₹38.12
Which is better, Aditya Birla Sun Life Arbitrage or Bandhan Arbitrage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Aditya Birla Sun Life Arbitrage returned more over 5 years: 6.8% a year against 6.8%.
- Aditya Birla Sun Life Arbitrage returned more over 3 years: 7.4% a year against 7.3%.
- Aditya Birla Sun Life Arbitrage costs less: 1.23% a year against 1.63% (Direct plans).
- Bandhan Arbitrage swung less over 3 years: a standard deviation of 1.1% a year against 1.1%.
- Aditya Birla Sun Life Arbitrage fell less in its worst fall since 17-01-2013: −0.5% against −0.8%.
- Aditya Birla Sun Life Arbitrage is the larger fund: ₹26,933 Cr against ₹7,796 Cr.
- Their portfolios overlap 48.1%: 145 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Arbitrage Fund | Bandhan Arbitrage Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Bandhan Mutual Fund |
| Category | Arbitrage | Arbitrage |
| AUM | ₹26,933 Cr (30-09-2026) | ₹7,796 Cr (31-08-2026) |
| NAV | ₹31.18 (Direct) | ₹38.12 (Direct) |
| Expense ratio (Direct) | 1.23% | 1.63% |
| Expense ratio (Regular) | 1.94% | 2.35% |
| Riskometer | Low | Low |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage Index |
| Launch date | 24-07-2009 | 21-12-2006 |
| Minimum investment | ₹1,000 | ₹100 |
| Lock in | None | None |
| Fund managers | Lovelish Solanki, Mohit Sharma, Krina Mehta | Kapil Kankonkar, Harshal Joshi, Ritika Behera, Gaurav Satra, Brijesh Shah |
| Exit load | Nil | W.e.f 01-Jul-2016 Entry Load: Nil - Exit Load: 0.25% if redeemed / switched out within 1 month from the date of allotment, for all investments (including SIP/STP-in registered) from the effective date. Please refer the scheme information document / addend |
Aditya Birla Sun Life Arbitrage vs Bandhan Arbitrage: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund (Direct) | +0.50% | +1.55% | +3.30% | +6.75% | +7.40% | +6.85% | +6.38% |
| Bandhan Arbitrage Fund (Direct) | +0.53% | +1.49% | +3.16% | +6.48% | +7.27% | +6.78% | +6.33% |
| Arbitrage average | +0.56% | +1.52% | +3.20% | +6.62% | +7.18% | +6.68% | +6.31% |
Category average: the average of the 39 Arbitrage funds, same plan type.
Aditya Birla Sun Life Arbitrage vs Bandhan Arbitrage: Year-wise Returns
| Year | Aditya Birla Sun LifeAditya Birla Sun Life Arbitrage | BandhanBandhan Arbitrage |
|---|---|---|
| 2026to date | +5.49% | +5.28% |
| 2025 | +7.20% | +7.02% |
| 2024 | +8.30% | +8.31% |
| 2023 | +7.86% | +7.86% |
| 2022 | +4.80% | +4.83% |
| 2021 | +4.52% | +4.24% |
Aditya Birla Sun Life Arbitrage vs Bandhan Arbitrage: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 2,657 of them, one for each trading day from 18-01-2016 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Aditya Birla Sun Life Arbitrage Fund (Direct)
Bandhan Arbitrage Fund (Direct)
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage | 0.0 | 10.5 | 89.5 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6% | 6.7% | 4.5% | 8.9% |
| Bandhan Arbitrage | 0.0 | 11.4 | 88.6 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6% | 6.8% | 4.4% | 8.8% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 17-01-2013. Past returns do not promise future returns.
Aditya Birla Sun Life Arbitrage vs Bandhan Arbitrage: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Aditya Birla Sun Life ArbitrageAditya Birla Sun Life Arbitrage Fund (Direct) | ₹16,60,000 | ₹26,73,930 | ₹10,13,930 | 6.6% |
| Bandhan ArbitrageBandhan Arbitrage Fund (Direct) | ₹16,60,000 | ₹26,62,111 | ₹10,02,111 | 6.5% |
Aditya Birla Sun Life ArbitrageAditya Birla Sun Life Arbitrage Fund (Direct)
Bandhan ArbitrageBandhan Arbitrage Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Arbitrage vs Bandhan Arbitrage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Arbitrage Fund (Direct) | Bandhan Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.75% | +6.48% |
| Standard deviation | 1.34% | 1.33% |
| Sharpe ratio | 1.13 | 0.93 |
| Sortino ratio | 1.77 | 1.41 |
| Maximum drawdown | −0.5% (06-08-2026) | −0.4% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Arbitrage Fund (Direct) | Bandhan Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.40% | +7.27% |
| Standard deviation | 1.07% | 1.06% |
| Sharpe ratio | 1.29 | 1.17 |
| Sortino ratio | 2.00 | 1.80 |
| Maximum drawdown | −0.5% (06-08-2026) | −0.4% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Arbitrage Fund (Direct) | Bandhan Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.85% | +6.78% |
| Standard deviation | 0.99% | 0.98% |
| Sharpe ratio | 1.07 | 1.01 |
| Sortino ratio | 1.64 | 1.53 |
| Maximum drawdown | −0.5% (06-08-2026) | −0.4% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Arbitrage Fund (Direct) | Bandhan Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.97% | +6.91% |
| Standard deviation | 1.10% | 0.99% |
| Sharpe ratio | 0.84 | 0.88 |
| Sortino ratio | 1.31 | 1.31 |
| Maximum drawdown | −0.5% (25-03-2020) | −0.8% (25-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Arbitrage Fund (Direct)
Bandhan Arbitrage Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund (Direct) | −0.5% | 16-03-2020 | 25-03-2020 | 31-03-2020 | 6 days | 0.0% |
| Bandhan Arbitrage Fund (Direct) | −0.8% | 16-03-2020 | 25-03-2020 | 20-04-2020 | 26 days | −0.0% |
From daily values since 17-01-2013, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Arbitrage Fund (Direct)
Bandhan Arbitrage Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Arbitrage Fund (Direct)
Bandhan Arbitrage Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Arbitrage Fund (Direct)
Bandhan Arbitrage Fund (Direct)
Aditya Birla Sun Life Arbitrage vs Bandhan Arbitrage: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Arbitrage Fund, September 2026; Bandhan Arbitrage Fund, August 2026
Holdings in common
- Overlap
- 48.1%
- Held by both
- 145
- Only in Aditya Birla Sun Life Arbitrage
- 55
- Only in Bandhan Arbitrage
- 13
| Security | % of Aditya Birla Sun Life Arbitrage | % of Bandhan Arbitrage |
|---|---|---|
| HDFC Bank Ltd. | 3.52% | 4.76% |
| Vodafone Idea Ltd. | 2.35% | 2.94% |
| ICICI Bank Ltd. | 3.37% | 2.30% |
| Axis Bank Ltd. | 2.20% | 2.41% |
| Reliance Industries Ltd. | 2.87% | 2.11% |
| Bharti Airtel Ltd. | 2.38% | 1.63% |
| State Bank of India | 1.60% | 1.66% |
| Larsen & Toubro Ltd. | 1.61% | 1.55% |
| Kotak Mahindra Bank Ltd. | 1.29% | 1.72% |
| Steel Authority of India Ltd. | 1.15% | 1.03% |
| JSW Steel Ltd. | 1.01% | 1.18% |
| Tata Steel Ltd. | 0.83% | 0.91% |
| Jio Financial Services Ltd. | 0.77% | 1.43% |
| Coal India Ltd. | 0.71% | 0.91% |
| Indus Towers Ltd. | 1.10% | 0.71% |
| Adani Enterprises Ltd. | 0.69% | 1.46% |
| APL Apollo Tubes Ltd. | 0.70% | 0.56% |
| Hindalco Industries Ltd. | 1.18% | 0.53% |
| NMDC Ltd. | 0.79% | 0.50% |
| Hindustan Aeronautics Ltd. | 0.52% | 0.49% |
| Glenmark Pharmaceuticals Ltd. | 0.49% | 1.11% |
| Yes Bank Ltd. | 0.54% | 0.47% |
| The Federal Bank Ltd. | 0.64% | 0.45% |
| Kalyan Jewellers India Ltd. | 0.49% | 0.43% |
| Hitachi Energy India Ltd. | 0.41% | 0.53% |
| Manappuram Finance Ltd. | 0.41% | 0.46% |
| Adani Ports and Special Economic Zone Ltd. | 0.39% | 1.02% |
| Torrent Pharmaceuticals Ltd. | 0.39% | 0.58% |
| Ashok Leyland Ltd. | 0.39% | 0.54% |
| Bharat Electronics Ltd. | 0.39% | 0.60% |
| Canara Bank | 0.38% | 1.31% |
| Cummins India Ltd. | 0.38% | 0.68% |
| NTPC Ltd. | 1.19% | 0.38% |
| ITC Ltd. | 0.87% | 0.38% |
| Bharat Petroleum Corporation Ltd. | 0.51% | 0.38% |
| Tata Consultancy Services Ltd. | 0.38% | 0.38% |
| Grasim Industries Ltd. | 0.51% | 0.37% |
| LIC Housing Finance Ltd. | 0.36% | 0.52% |
| Adani Energy Solutions Ltd. | 0.35% | 0.66% |
| HDFC Life Insurance Company Ltd. | 0.35% | 0.83% |
| Crompton Greaves Consumer Electricals Ltd. | 0.35% | 0.66% |
| GE Vernova T&D India Ltd. | 0.34% | 0.39% |
| Eicher Motors Ltd. | 0.62% | 0.34% |
| Infosys Ltd. | 0.35% | 0.34% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.34% | 0.33% |
| Muthoot Finance Ltd. | 0.32% | 0.74% |
| Indian Oil Corporation Ltd. | 0.31% | 0.49% |
| Biocon Ltd. | 0.30% | 0.52% |
| Bajaj Finance Ltd. | 0.59% | 0.30% |
| Ambuja Cements Ltd. | 0.30% | 0.59% |
| AU Small Finance Bank Ltd. | 0.30% | 0.53% |
| Bank of Baroda | 0.29% | 0.56% |
| Hindustan Zinc Ltd. | 0.76% | 0.28% |
| Sun Pharmaceutical Industries Ltd. | 0.35% | 0.28% |
| Punjab National Bank | 0.26% | 1.10% |
| Godrej Properties Ltd. | 0.26% | 0.27% |
| Maruti Suzuki India Ltd. | 0.73% | 0.23% |
| Apollo Hospitals Enterprise Ltd. | 0.56% | 0.23% |
| Tata Consumer Products Ltd. | 0.23% | 0.22% |
| HDFC Asset Management Co. Ltd. | 0.22% | 0.77% |
| Container Corporation of India Ltd. | 0.22% | 0.43% |
| Bharat Heavy Electricals Ltd. | 0.21% | 1.09% |
| Divi's Laboratories Ltd. | 0.21% | 0.53% |
| Union Bank of India | 0.21% | 0.59% |
| UPL Ltd. | 0.21% | 0.36% |
| Power Finance Corporation Ltd. | 0.27% | 0.20% |
| Jindal Steel Ltd. | 0.20% | 0.61% |
| Marico Ltd. | 0.19% | 0.36% |
| Adani Green Energy Ltd. | 0.19% | 0.34% |
| Samvardhana Motherson International Ltd. | 0.18% | 0.71% |
| One 97 Communications Ltd. | 0.18% | 0.24% |
| Adani Power Ltd. | 0.18% | 0.66% |
| Ultratech Cement Ltd. | 0.52% | 0.18% |
| Bank of India | 0.18% | 0.46% |
| Patanjali Foods Ltd. | 0.17% | 0.22% |
| Tata Power Company Ltd. | 0.17% | 0.37% |
| Fortis Healthcare Ltd. | 0.17% | 0.51% |
| IDFC First Bank Ltd. | 0.17% | 0.69% |
| Varun Beverages Ltd. | 0.17% | 0.62% |
| Multi Commodity Exchange of India Ltd. | 0.30% | 0.16% |
| PG Electroplast Ltd. | 0.20% | 0.16% |
| Life Insurance Corporation of India | 0.15% | 1.07% |
| ICICI Lombard General Insurance Company Ltd. | 0.15% | 0.25% |
| Hindustan Unilever Ltd. | 0.14% | 0.79% |
| Indian Energy Exchange Ltd. | 0.14% | 0.43% |
| Lupin Ltd. | 0.14% | 0.33% |
| Aditya Birla Capital Ltd. | 0.40% | 0.13% |
| Central Depository Services (I) Ltd. | 0.12% | 0.30% |
| Suzlon Energy Ltd. | 0.12% | 0.26% |
| The Indian Hotels Company Ltd. | 0.11% | 0.72% |
| Vedanta Ltd. | 1.08% | 0.11% |
| Solar Industries India Ltd. | 0.29% | 0.11% |
| Max Financial Services Ltd. | 0.11% | 0.89% |
| Delhivery Ltd. | 0.11% | 0.14% |
| RBL Bank Ltd. | 0.28% | 0.10% |
| Alkem Laboratories Ltd. | 0.26% | 0.10% |
| GMR Airports Ltd. | 0.10% | 0.13% |
| Bharat Forge Ltd. | 0.10% | 0.33% |
| Sagility Ltd. | 0.14% | 0.09% |
| Voltas Ltd. | 0.12% | 0.09% |
| Inox Wind Ltd. | 0.08% | 0.23% |
| Tech Mahindra Ltd. | 0.08% | 0.67% |
| JSW Energy Ltd. | 0.27% | 0.08% |
| Tube Investments of India Ltd. | 0.07% | 0.09% |
| Tata Motors Passenger Vehicles Ltd. | 0.07% | 0.26% |
| Computer Age Management Services Ltd. | 0.11% | 0.07% |
| SRF Ltd. | 0.07% | 0.28% |
| Aurobindo Pharma Ltd. | 0.65% | 0.06% |
| Mahindra & Mahindra Ltd. | 0.39% | 0.06% |
| Bajaj Finserv Ltd. | 0.34% | 0.06% |
| SBI Life Insurance Co. Ltd. | 0.22% | 0.06% |
| GAIL (India) Ltd. | 0.11% | 0.06% |
| Pidilite Industries Ltd. | 0.11% | 0.06% |
| Bank of Maharashtra | 0.10% | 0.06% |
| The Phoenix Mills Ltd. | 0.10% | 0.06% |
| DLF Ltd. | 0.06% | 0.55% |
| Amber Enterprises India Ltd. | 0.05% | 0.22% |
| Oil & Natural Gas Corporation Ltd. | 0.41% | 0.05% |
| Cipla Ltd. | 0.31% | 0.05% |
| Asian Paints Ltd. | 0.27% | 0.05% |
| National Aluminium Company Ltd. | 0.22% | 0.05% |
| Colgate Palmolive (India) Ltd. | 0.04% | 0.08% |
| TVS Motor Company Ltd. | 0.71% | 0.04% |
| United Spirits Ltd. | 0.44% | 0.04% |
| Bosch Ltd. | 0.10% | 0.04% |
| Godrej Consumer Products Ltd. | 0.04% | 0.07% |
| PB Fintech Ltd. | 0.64% | 0.03% |
| Coforge Ltd. | 0.39% | 0.03% |
| PNB Housing Finance Ltd. | 0.38% | 0.03% |
| Shriram Finance Ltd. | 0.29% | 0.03% |
| Hindustan Petroleum Corporation Ltd. | 0.18% | 0.03% |
| Max Healthcare Institute Ltd. | 0.07% | 0.03% |
| Polycab India Ltd. | 0.02% | 0.04% |
| Info Edge (India) Ltd. | 0.43% | 0.02% |
| Power Grid Corporation of India Ltd. | 0.13% | 0.02% |
| Bajaj Auto Ltd. | 0.10% | 0.02% |
| Dabur India Ltd. | 0.02% | 0.33% |
| Titan Company Ltd. | 0.24% | 0.01% |
| NBCC (India) Ltd. | 0.19% | 0.01% |
| Supreme Industries Ltd. | 0.14% | 0.01% |
| ABB India Ltd. | 0.06% | 0.01% |
| HCL Technologies Ltd. | 0.05% | 0.01% |
| Oberoi Realty Ltd. | 0.03% | 0.01% |
| KPIT Technologies Ltd. | 0.03% | 0.01% |
| UNO Minda Ltd. | 0.01% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 48.1% means 48.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Arbitrage Fund
| Security | % of fund |
|---|---|
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 10.18% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 3.56% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2.55% |
| HDFC Bank Ltd. (15/02/2027) | 1.45% |
| Small Industries Development Bank of India (28/01/2027) | 1.36% |
Largest holdings only in Bandhan Arbitrage Fund
| Security | % of fund |
|---|---|
| Bandhan Money Market Fund -Direct Plan-Growth | 13.36% |
| Bandhan Ultra Short to Short Term Fund-DR GR | 8.85% |
| Bandhan Ultra Short Term Fund - DR Plan GR | 3.59% |
| Hero MotoCorp Limited | 0.28% |
| Cochin Shipyard Limited | 0.16% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Arbitrage | Bandhan Arbitrage |
|---|---|---|
| Equity | 69.3% | 72.8% |
| Debt | 10.5% | 0.1% |
| Cash and others | 20.1% | 27.1% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Arbitrage | Bandhan Arbitrage |
|---|---|---|
| Large Cap | 50.4% | 53.8% |
| Mid Cap | 15.6% | 15.5% |
| Small Cap | 3.4% | 3.4% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Arbitrage | Bandhan Arbitrage |
|---|---|---|
| Banks | 16.4% | 19.2% |
| Telecom - Services | 5.8% | 5.3% |
| Finance | 4.5% | 4.3% |
| Petroleum Products | 3.9% | 3.0% |
| Ferrous Metals | 3.2% | 3.7% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.6% |
| Insurance | 1.0% | 3.1% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Arbitrage vs Bandhan Arbitrage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Arbitrage Fund | Bandhan Arbitrage Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.23% | 1.63% |
| Base expense ratio (Direct) | 0.27% | 0.29% |
| Total expense ratio (Regular) | 1.94% | 2.35% |
| Base expense ratio (Regular) | 0.88% | 0.91% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Aditya Birla Sun Life Arbitrage with
Aditya Birla Sun Life Arbitrage Fund vs Bandhan Arbitrage Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Arbitrage Fund and Bandhan Arbitrage Fund?
Both are Arbitrage funds, run by Aditya Birla Sun Life Mutual Fund and Bandhan Mutual Fund. Their portfolios overlap 48.1%. Aditya Birla Sun Life Arbitrage Fund charges 1.23% a year and Bandhan Arbitrage Fund 1.63%.
Which has given higher returns, Aditya Birla Sun Life Arbitrage Fund or Bandhan Arbitrage Fund?
Over 1 year: Aditya Birla Sun Life Arbitrage Fund +6.75%, Bandhan Arbitrage Fund +6.48%. Over 3 years: Aditya Birla Sun Life Arbitrage Fund +7.40% a year, Bandhan Arbitrage Fund +7.27% a year. Over 5 years: Aditya Birla Sun Life Arbitrage Fund +6.85% a year, Bandhan Arbitrage Fund +6.78% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Aditya Birla Sun Life Arbitrage Fund or Bandhan Arbitrage Fund?
Aditya Birla Sun Life Arbitrage Fund charges less: 1.23% a year against 1.63%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Arbitrage Fund and Bandhan Arbitrage Fund overlap?
48.1%. They hold 145 of the same securities, the largest shared ones being HDFCBANK, IDEA, ICICIBANK. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Arbitrage Fund or Bandhan Arbitrage Fund?
On SEBI's riskometer, Aditya Birla Sun Life Arbitrage Fund is rated Low and Bandhan Arbitrage Fund Low. Over 3 years, the standard deviation of daily returns was 1.07% and 1.06% a year.
Which is better for SIP, Aditya Birla Sun Life Arbitrage Fund or Bandhan Arbitrage Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,33,369 in Aditya Birla Sun Life Arbitrage Fund (XIRR 7.2% a year) and ₹7,31,125 in Bandhan Arbitrage Fund (XIRR 7.1% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Aditya Birla Sun Life Arbitrage Fund and Bandhan Arbitrage Fund?
Yes. 48.1% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Aditya Birla Sun Life Arbitrage Fund and Bandhan Arbitrage Fund?
Aditya Birla Sun Life Arbitrage Fund: Lovelish Solanki, Mohit Sharma, Krina Mehta. Bandhan Arbitrage Fund: Kapil Kankonkar, Harshal Joshi, Ritika Behera, Gaurav Satra, Brijesh Shah.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.