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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) 8560.65
NAV Graph
NAV Details
NAV Date : 31-Oct-25
NAV [Rs] : 10.42
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 0.519 % NA
Record Date 30-Oct-25 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 0.51 1.05 1.88 3.49 7.62 7.90 6.41 6.58
Category Avg 0.00 0.52 1.31 2.80 6.58 7.15 5.75 5.66
Category Best 0.51 1.05 1.88 3.49 7.62 7.91 6.56 7.32
Category Worst -0.10 0.29 0.78 1.66 5.31 5.66 4.49 -0.42
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 [%]
  0.7794 0.1716 2.8234 0.5134 -1.8453
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Asset Allocation
Holdings 30-Sep-25
Company Name % Hold
HDFC Bank 4.36
Reliance Industr 4.05
ICICI Bank 3.08
Vodafone Idea 2.56
IDFC First Bank 2.44
Axis Bank 2.26
SBI 1.99
TCS 1.79
Kotak Mah. Bank 1.66
JSW Steel 1.36
Power Fin.Corpn. 1.30
PNB Housing 1.23
Eternal Ltd 1.23
Punjab Natl.Bank 1.13
Canara Bank 1.05
Jio Financial 1.04
JSW Energy 1.02
Bank of Baroda 1.01
Larsen & Toubro 0.95
Nestle India 0.93
LIC Housing Fin. 0.90
Tata Consumer 0.89
NMDC 0.88
Shriram Finance 0.86
Grasim Inds 0.86
Sammaan Capital 0.84
One 97 0.77
Adani Enterp. 0.77
Marico 0.76
Hind.Aeronautics 0.76
Aurobindo Pharma 0.73
Exide Inds. 0.69
Tata Motors 0.66
RBL Bank 0.66
REC Ltd 0.65
Tata Steel 0.65
Crompton Gr. Con 0.65
Yes Bank 0.64
GMR Airports 0.63
Godrej Propert. 0.61
UltraTech Cem. 0.60
Info Edg.(India) 0.59
Tata Power Co. 0.59
Indian Hotels Co 0.56
APL Apollo Tubes 0.55
S A I L 0.54
Indus Towers 0.54
DLF 0.52
HFCL 0.48
A B B 0.44
Britannia Inds. 0.44
Bharat Electron 0.42
NBCC 0.42
Coforge 0.41
Adani Ports 0.41
Federal Bank 0.41
Adani Green 0.40
Varun Beverages 0.38
Divi's Lab. 0.37
Sun Pharma.Inds. 0.37
AU Small Finance 0.37
Aditya Birla Cap 0.36
IndusInd Bank 0.36
Sona BLW Precis. 0.35
Hindustan Zinc 0.35
Jubilant Food. 0.34
Multi Comm. Exc. 0.34
Glenmark Pharma. 0.33
Solar Industries 0.32
Pidilite Inds. 0.32
Natl. Aluminium 0.31
Coal India 0.31
Bharat Dynamics 0.30
Vedanta 0.30
Bharti Airtel 0.29
Container Corpn. 0.29
Patanjali Foods 0.28
Kalyan Jewellers 0.28
Bajaj Finserv 0.27
Hind. Unilever 0.26
I R C T C 0.26
Dixon Technolog. 0.25
Syngene Intl. 0.24
Lodha Developers 0.23
Trent 0.23
Hindalco Inds. 0.22
Petronet LNG 0.22
United Spirits 0.22
PB Fintech. 0.22
Adani Energy Sol 0.20
Maruti Suzuki 0.16
Lupin 0.14
Cams Services 0.13
Laurus Labs 0.12
NCC 0.12
I O C L 0.12
TVS Motor Co. 0.11
Biocon 0.11
Bosch 0.11
ITC 0.10
KEI Industries 0.10
Bank of India 0.10
Alkem Lab 0.10
Max Healthcare 0.09
Prestige Estates 0.09
Siemens 0.09
Inox Wind 0.09
Titan Company 0.08
M & M 0.08
Dabur India 0.08
CG Power & Ind 0.07
SRF 0.07
O N G C 0.07
ICICI Pru Life 0.07
Zydus Lifesci. 0.07
Kaynes Tech 0.07
Jindal Steel 0.06
GAIL (India) 0.06
H P C L 0.06
B H E L 0.06
Power Grid Corpn 0.06
Ambuja Cements 0.05
Max Financial 0.05
Suzlon Energy 0.05
Manappuram Fin. 0.05
Oberoi Realty 0.05
PG Electroplast 0.04
Piramal Pharma 0.04
Persistent Syste 0.04
Apollo Hospitals 0.04
B P C L 0.04
Union Bank (I) 0.04
UPL 0.04
Bajaj Finance 0.03
NTPC 0.03
NHPC Ltd 0.03
Polycab India 0.03
Indian Energy Ex 0.03
360 ONE 0.02
Tube Investments 0.02
Oracle Fin.Serv. 0.02
I R F C 0.02
H U D C O 0.02
Tata Technolog. 0.02
Mphasis 0.02
Samvardh. Mothe. 0.02
Cipla 0.02
Eicher Motors 0.01
Torrent Pharma. 0.01
P I Industries 0.01
Oil India 0.01
SBI Life Insuran 0.01
Mazagon Dock 0.01
Cyient 0.01
Phoenix Mills 0.01
Nuvama Wealth 0.01
Astral 0.01
Delhivery 0.01
Mankind Pharma 0.00
Asian Paints 0.00
Colgate-Palmoliv 0.00
IIFL Finance 0.00
Torrent Power 0.00
L&T Finance Ltd 0.00
BSE 0.00
Shree Cement 0.00
Bajaj Housing 1.75
Tata Cap.Hsg. 0.30
Bajaj Finance 0.30
Power Fin.Corpn. 0.12
S I D B I 0.06
REC Ltd 0.06
Gujarat 2029 8.27 0.61
Tamilnadu 2029 7.00 0.30
MAHARASHTRA 2029 0.30
Gujarat 2028 0.18
Tamil Nadu 2029 0.04
Uttar Pradesh 2029 8.32 0.01
TREPS 2.64
Net CA & Others -0.58
Bandhan Money Manager Fund - Direct (G) 12.32
Bandhan Low Duration Fund - Direct (G) 5.34
Bandhan Ultra Short Term Fund - Dir (G) 2.75
Bandhan CRISIL-IBX Financial Services 3-6 Months D 0.32
Bandhan Bond Fund - STP - Direct (G) 0.00
C C I 0.01
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