BSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
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) 7790.46
NAV Graph
NAV Details
NAV Date : 08-Apr-26
NAV [Rs] : 10.66
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 0.531 % NA
Record Date 26-Feb-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 0.14 0.46 1.50 3.68 7.02 7.75 6.67 6.58
Category Avg 0.13 0.46 1.48 3.09 6.22 7.09 6.06 5.57
Category Best 0.20 0.59 1.93 3.69 7.33 7.77 6.95 7.41
Category Worst 0.00 0.19 0.95 1.93 3.93 5.72 4.80 -0.16
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 [%]
  0.6885 0.1755 0.9379 0.2628 -0.8737
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 28-Feb-26
Company Name % Hold
HDFC Bank 5.12
Vodafone Idea 3.39
ICICI Bank 3.38
Reliance Industr 2.60
Punjab Natl.Bank 1.93
Axis Bank 1.88
Kotak Mah. Bank 1.88
JSW Steel 1.81
Shriram Finance 1.80
Tata Steel 1.66
Jio Financial 1.65
Glenmark Pharma. 1.35
Multi Comm. Exc. 1.25
Bharat Electron 1.22
Grasim Inds 1.21
Sammaan Capital 1.21
Nestle India 1.10
DLF 0.96
Container Corpn. 0.94
Varun Beverages 0.90
LIC Housing Fin. 0.88
Maruti Suzuki 0.86
PNB Housing 0.77
NMDC 0.76
Manappuram Fin. 0.73
RBL Bank 0.72
Godrej Propert. 0.72
Interglobe Aviat 0.71
Yes Bank 0.68
Coforge 0.66
Adani Ports 0.66
B H E L 0.65
Max Financial 0.63
Crompton Gr. Con 0.62
Laurus Labs 0.61
GMR Airports 0.57
Hind.Aeronautics 0.56
Exide Inds. 0.56
Indian Hotels Co 0.53
Eternal 0.53
Aurobindo Pharma 0.52
Bajaj Finance 0.46
Britannia Inds. 0.46
Samvardh. Mothe. 0.45
Aditya Birla Cap 0.45
Sun Pharma.Inds. 0.44
Tata Consumer 0.44
NBCC 0.43
Biocon 0.42
UPL 0.42
Inox Wind 0.40
Tata Motors PVeh 0.39
Petronet LNG 0.39
Bharti Airtel 0.38
HDFC AMC 0.37
Divi's Lab. 0.37
M & M 0.37
ICICI Pru Life 0.35
Solar Industries 0.34
Bank of Baroda 0.33
Kalyan Jewellers 0.32
Adani Energy Sol 0.32
Cholaman.Inv.&Fn 0.31
SBI 0.29
S A I L 0.28
PB Fintech. 0.28
IDFC First Bank 0.26
APL Apollo Tubes 0.25
Adani Green 0.24
Delhivery 0.23
TVS Motor Co. 0.22
AU Small Finance 0.22
Hindustan Zinc 0.22
Adani Enterp. 0.22
Havells India 0.21
ITC 0.21
One 97 0.20
FSN E-Commerce 0.20
Natl. Aluminium 0.19
H P C L 0.18
Tata Power Co. 0.18
Ambuja Cements 0.17
Asian Paints 0.17
Dalmia BharatLtd 0.16
Larsen & Toubro 0.15
Polycab India 0.15
GAIL (India) 0.15
Suzlon Energy 0.15
NTPC 0.14
Trent 0.14
KPIT Technologi. 0.14
Bharat Forge 0.13
Max Healthcare 0.12
United Spirits 0.11
Phoenix Mills 0.11
Uno Minda 0.11
Dabur India 0.11
Amber Enterp. 0.11
Apollo Hospitals 0.10
Tech Mahindra 0.10
Prestige Estates 0.09
HDFC Life Insur. 0.09
Hero Motocorp 0.09
Indus Towers 0.09
Indian Energy Ex 0.08
Dr Reddy's Labs 0.08
Power Grid Corpn 0.08
Bajaj Finserv 0.08
HCL Technologies 0.08
Life Insurance 0.08
Syngene Intl. 0.07
UltraTech Cem. 0.07
Zydus Lifesci. 0.07
SBI Life Insuran 0.07
Oil India 0.07
Canara Bank 0.06
Titan Company 0.06
Hindalco Inds. 0.05
Bank of India 0.05
TCS 0.05
Mphasis 0.05
Fortis Health. 0.05
PG Electroplast 0.05
Mazagon Dock 0.05
Sona BLW Precis. 0.05
Kaynes Tech 0.05
Info Edg.(India) 0.04
Lodha Developers 0.04
Godrej Consumer 0.04
Federal Bank 0.04
A B B 0.04
Bajaj Holdings 0.03
Patanjali Foods 0.03
Siemens 0.03
Tube Investments 0.03
Cams Services 0.03
B P C L 0.02
Cummins India 0.02
BSE 0.02
Nuvama Wealth 0.02
Jindal Steel 0.02
I O C L 0.02
NHPC Ltd 0.02
Indian Bank 0.02
O N G C 0.02
Tata Technolog. 0.01
Dixon Technolog. 0.01
Muthoot Finance 0.01
Blue Star 0.01
Cipla 0.01
Eicher Motors 0.01
SRF 0.01
Infosys 0.01
360 ONE 0.01
Lupin 0.00
Union Bank (I) 0.00
Premier Energies 0.00
Coal India 0.00
Bosch 0.00
Bajaj Finance 0.29
Tata Cap.Hsg. 0.29
Power Fin.Corpn. 0.23
Rajasthan 2029 8.27 0.60
Uttar Pradesh 2029 8.32 0.19
Tamil Nadu 2029 0.04
TREPS 5.26
Net CA & Others -0.94
Bandhan Money Manager Fund - Direct (G) 12.50
Bandhan Low Duration Fund - Direct (G) 6.59
Bandhan Ultra Short Term Fund - Dir (G) 5.68
Bandhan CRISIL-IBX Financial Services 3-6 Months D 0.32
Bandhan Bond Fund - STP - Direct (G) 0.00
Axis Bank 0.17
C C I 0.02
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)