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NAVs as of 20 Aug 2026

BANDHAN Arbitrage Fund - Plan BRegularTata Arbitrage FundDirectKotak Arbitrage FundDirectInvesco India Arbitrage FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Not enough overlapping history to chart these funds over this window.

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
OverlapBANDHAN Arbitrage Fund - Plan BTata Arbitrage FundKotak Arbitrage FundInvesco India Arbitrage Fund
BANDHAN Arbitrage Fund - Plan B
Tata Arbitrage Fund
Kotak Arbitrage Fund
Invesco India Arbitrage Fund
0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

BANDHAN Arbitrage Fund - Plan B and Tata Arbitrage Fund duplicate 71% of their equity book — holding both adds concentration, not diversification.

Shared holdings — BANDHAN Arbitrage Fund - Plan B vs Tata Arbitrage Fund

Stocks held by both BANDHAN Arbitrage Fund - Plan B and Tata Arbitrage Fund, with each fund's weight and the weight they share.
StockBANDHAN Arbitrage Fund - Plan BTata Arbitrage Fund
HDFC Bank Ltd6.07%12.05%6.07%
Reliance Industries Ltd3.06%3.80%3.06%
ICICI Bank Ltd2.45%2.65%2.45%
Vodafone Idea Ltd4.09%2.37%2.37%
JSW Steel Ltd2.22%2.08%2.08%
Jio Financial Services Limited2.41%1.95%1.95%
Bajaj Finance Ltd2.06%1.86%1.86%
Kotak Mahindra Bank Ltd2.61%1.62%1.62%
State Bank of India1.68%1.61%1.61%
Bharat Electronics Ltd1.45%1.67%1.45%
Canara Bank1.40%1.50%1.40%
TVS Motor Company Ltd1.36%1.98%1.36%
Zomato Ltd1.28%1.76%1.28%
Hindustan Unilever Ltd1.22%1.58%1.22%
Adani Transmission Ltd1.18%1.40%1.18%

127 more stocks in common. 142 shared of 160 / 154 positions. Weights are shown as a share of each fund's equity book.

BANDHAN Arbitrage Fund - Plan B, Tata Arbitrage Fund, Kotak Arbitrage Fund, Invesco India Arbitrage Fund compared on return, risk, benchmark-relative, cost and portfolio metrics.
Metric
Bandhan · Regular
NAV ₹21.25
Moderately High risk
Unrated
Tata · Direct
NAV ₹16.27
Moderately High risk
★★★★☆
Kotak Mahindra · Direct
NAV ₹43.07
Moderately High risk
★★★★☆
Invesco · Direct
NAV ₹37.14
Moderately High risk
★★★★★
+6.71%+6.64%+6.70%
+7.55%+7.55%+7.52%
+6.78%+6.86%+6.97%Best in row
+6.48%+6.47%
+6.56%+7.08%Best in row+6.95%
-6.89%+7.29%+7.30%+7.35%
+8.00%Best in row+6.37%+6.74%+6.67%
+8.11%Best in row+6.38%+6.50%+6.44%
+6.64%+6.58%
Risk
0.92%0.99%0.97%
1.14Best in row1.051.06
1.79Best in row1.641.64
-29.97%-0.57%-0.57%-0.52%
1.67%Best in row1.70%2.40%2.31%
₹8,190Cr₹22,684Cr₹70,783Cr₹27,818Cr
0.25%0.25%Up to 0.25%0.50%
₹100₹150₹100₹500
₹100₹5.00K₹100₹1.00K
168%1312%402%455%
Harshal Joshi · 9.8ySailesh Jain · 7.7yHiten ShahDeepak Gupta · 4.8y
02 Jun 200819 Dec 201807 Jan 201302 Jan 2013
160154176175
21.2%21.9%19.7%22.3%
75.7%68.8%73.8%77.4%
6 rows carry the same value for every fund — show
Benchmark
Alpha
Beta
Upside capture
Downside capture
Lock-in
None

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.