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Fund Family
Category
Scheme
Bandhan Arbitrage - Direct (IDCW-M)
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Arbitrage - Direct (IDCW-M)
AMC : Bandhan Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-13
Fund Manager : Kapil Kankonkar
Net Assets:(Rs in cr) 8010.98
NAV Graph
NAV Details
NAV Date : 10-Aug-26
NAV [Rs] : 10.77
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
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.
Latest Payouts
  Dividends Bonus
Ratio 0.539 % NA
Record Date 30-Jul-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.12 0.46 2.02 3.48 7.35 7.76 6.85 6.61
Category Avg 0.11 0.45 1.62 2.99 6.25 6.99 6.17 5.66
Category Best 0.20 0.62 2.73 3.74 7.68 7.76 6.97 7.51
Category Worst -0.09 0.19 0.85 1.61 3.78 5.70 4.90 0.02
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7428 0.1760 3.4583 0.6944 -0.8593
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Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
HDFC Bank 4.41
Vodafone Idea 2.97
Reliance Industr 2.22
Kotak Mah. Bank 1.90
ICICI Bank 1.78
Jio Financial 1.75
JSW Steel 1.61
Adani Enterp. 1.56
Manappuram Fin. 1.51
Bajaj Finance 1.50
Punjab Natl.Bank 1.35
Glenmark Pharma. 1.33
Axis Bank 1.33
SBI 1.22
M & M 1.18
Yes Bank 1.15
Maruti Suzuki 1.10
Sun Pharma.Inds. 1.08
Bharat Electron 1.05
Canara Bank 1.02
AU Small Finance 0.99
TVS Motor Co. 0.99
Eternal 0.93
Varun Beverages 0.91
Tata Steel 0.89
Hind. Unilever 0.89
Adani Energy Sol 0.86
Kalyan Jewellers 0.85
NMDC 0.81
HDFC Life Insur. 0.79
Grasim Inds 0.79
Adani Power 0.74
Indian Hotels Co 0.73
Interglobe Aviat 0.73
B H E L 0.72
Laurus Labs 0.69
Crompton Gr. Con 0.68
Max Financial 0.65
LIC Housing Fin. 0.64
Larsen & Toubro 0.63
Coal India 0.63
Eicher Motors 0.62
Shriram Finance 0.61
IDFC First Bank 0.59
Hindalco Inds. 0.55
Bank of India 0.52
Indian Energy Ex 0.50
Cholaman.Inv.&Fn 0.49
DLF 0.46
HDFC AMC 0.46
Adani Ports 0.46
Bharti Airtel 0.44
Godrej Propert. 0.44
Titan Company 0.43
IndusInd Bank 0.43
H P C L 0.42
NBCC 0.40
Hind.Aeronautics 0.40
UltraTech Cem. 0.39
Divi's Lab. 0.38
Bank of Baroda 0.38
Adani Green 0.37
Tata Power Co. 0.36
Dabur India 0.34
Biocon 0.34
Delhivery 0.34
Inox Wind 0.34
Federal Bank 0.32
Hindustan Zinc 0.31
CG Power & Ind 0.31
O N G C 0.31
Indus Towers 0.31
Bajaj Finserv 0.28
ICICI Pru Life 0.28
Exide Inds. 0.28
Ashok Leyland 0.27
Tata Consumer 0.27
Natl. Aluminium 0.27
Apollo Hospitals 0.26
SBI Life Insuran 0.26
NTPC 0.26
Swiggy 0.26
UPL 0.25
Nestle India 0.24
Hitachi Energy 0.23
Ambuja Cements 0.22
United Spirits 0.22
PNB Housing 0.22
Godrej Consumer 0.22
I O C L 0.21
One 97 0.21
ITC 0.20
Torrent Pharma. 0.20
Hero Motocorp 0.18
Fortis Health. 0.18
Zydus Lifesci. 0.17
Container Corpn. 0.17
Jubilant Food. 0.16
360 ONE 0.16
Suzlon Energy 0.15
Phoenix Mills 0.15
Union Bank (I) 0.15
B P C L 0.14
Info Edg.(India) 0.14
Jindal Steel 0.14
Amber Enterp. 0.14
Max Healthcare 0.13
C D S L 0.12
FSN E-Commerce 0.12
Premier Energies 0.12
Petronet LNG 0.11
S A I L 0.11
Cipla 0.11
Pidilite Inds. 0.10
Hyundai Motor I 0.10
Uno Minda 0.10
APL Apollo Tubes 0.10
Lodha Developers 0.10
Prestige Estates 0.09
Havells India 0.09
Supreme Inds. 0.08
REC Ltd 0.08
GMR Airports 0.08
ICICI Lombard 0.08
Dalmia BharatLtd 0.08
KFin Technolog. 0.07
Marico 0.06
Power Fin.Corpn. 0.06
Cummins India 0.06
GE Vernova T&D 0.06
Indian Bank 0.06
Aurobindo Pharma 0.06
Mankind Pharma 0.05
Aditya Birla Cap 0.05
Avenue Super. 0.05
Polycab India 0.04
Asian Paints 0.04
Bosch 0.04
Vishal Mega Mart 0.04
Tata Motors PVeh 0.03
Radico Khaitan 0.03
JSW Energy 0.03
Motil.Oswal.Fin. 0.03
Muthoot Finance 0.03
PG Electroplast 0.02
Bajaj Holdings 0.02
Samvardh. Mothe. 0.02
Waaree Energies 0.02
Power Grid Corpn 0.01
Britannia Inds. 0.01
SRF 0.01
Vedanta 0.01
Angel One 0.01
Mazagon Dock 0.00
Tube Investments 0.00
Mphasis 0.00
PB Fintech. 0.00
Alkem Lab 0.00
Shree Cement 0.00
Bharat Forge 0.00
Tamil Nadu 2029 0.04
Uttar Pradesh 2029 8.32 0.01
TREPS 2.23
Net CA & Others 0.29
Bandhan Money Market Fund - Direct (G) 12.58
Bandhan Low Duration Fund - Direct (G) 8.65
Bandhan Ultra Short Duration Fund - Dir (G) 3.38
HDFC Bank 0.18
C C I 0.00
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