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Fund Family
Category
Scheme
Bandhan Arbitrage - Regular (IDCW-A)
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Arbitrage - Regular (IDCW-A)
AMC : Bandhan Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 27-Jan-15
Fund Manager : Kapil Kankonkar
Net Assets:(Rs in cr) 8985.53
NAV Graph
NAV Details
NAV Date : 10-Jul-25
NAV [Rs] : 10.92
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 6.824 % NA
Record Date 24-Mar-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 0.13 0.49 1.51 3.26 6.84 6.86 5.49 4.77
Category Avg 0.14 0.54 1.60 3.37 7.05 7.05 5.68 5.72
Category Best 0.19 0.86 2.06 11.63 15.50 9.70 7.15 7.53
Category Worst 0.08 0.29 1.08 -3.26 0.45 5.20 4.58 -0.59
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 [%]
  0.7838 0.1565 0.8632 -0.2136 -0.8389
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Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
HDFC Bank 4.75
Reliance Industr 4.32
ICICI Bank 3.24
IDFC First Bank 2.73
TCS 2.16
St Bk of India 1.78
Kotak Mah. Bank 1.57
Axis Bank 1.52
Power Fin.Corpn. 1.27
Coforge 1.25
Larsen & Toubro 1.16
UltraTech Cem. 1.15
Tata Consumer 1.08
M & M 1.00
Aurobindo Pharma 1.00
JSW Steel 0.98
Grasim Inds 0.92
Jio Financial 0.91
Punjab Natl.Bank 0.85
Vodafone Idea 0.84
Adani Enterp. 0.80
Infosys 0.79
Nestle India 0.78
Tata Motors 0.75
Hind.Aeronautics 0.74
REC Ltd 0.66
Titan Company 0.65
JSW Energy 0.65
Sun Pharma.Inds. 0.63
Marico 0.62
Hind. Unilever 0.61
A B B 0.60
Tata Power Co. 0.59
Samvardh. Mothe. 0.59
Canara Bank 0.59
Tata Steel 0.58
Bosch 0.56
Shriram Finance 0.53
Crompton Gr. Con 0.52
GMR Airports 0.50
DLF 0.50
Bharti Airtel 0.50
Mphasis 0.48
S A I L 0.47
Divi's Lab. 0.47
One 97 0.46
Adani Ports 0.45
Godrej Consumer 0.45
SRF 0.45
Indian Hotels Co 0.44
Britannia Inds. 0.44
Varun Beverages 0.44
Multi Comm. Exc. 0.43
H P C L 0.43
Jubilant Food. 0.43
RBL Bank 0.43
Yes Bank 0.42
I R C T C 0.41
Adani Green 0.38
Coal India 0.37
ICICI Pru Life 0.37
Pidilite Inds. 0.37
ACC 0.36
I O C L 0.34
Solar Industries 0.34
Bank of Baroda 0.33
Dabur India 0.33
Hindustan Zinc 0.33
Patanjali Foods 0.33
Hindalco Inds. 0.31
PNB Housing 0.31
Godrej Propert. 0.30
NTPC 0.28
Tata Comm 0.28
Polycab India 0.27
LIC Housing Fin. 0.25
Info Edg.(India) 0.25
Container Corpn. 0.24
NMDC 0.24
Chambal Fert. 0.24
Laurus Labs 0.24
Glenmark Pharma. 0.23
GAIL (India) 0.23
Persistent Sys 0.22
Asian Paints 0.22
Dalmia BharatLtd 0.22
Ambuja Cements 0.21
Petronet LNG 0.21
Torrent Pharma. 0.20
Piramal Enterp. 0.19
Apollo Hospitals 0.19
Max Healthcare 0.19
HCL Technologies 0.19
O N G C 0.19
Power Grid Corpn 0.19
Aditya Birla Cap 0.19
Adani Energy Sol 0.19
United Spirits 0.18
Ashok Leyland 0.18
Tata Chemicals 0.17
Lupin 0.17
APL Apollo Tubes 0.17
M & M Fin. Serv. 0.17
Tube Investments 0.17
Syngene Intl. 0.17
Eternal Ltd 0.15
NHPC Ltd 0.15
Exide Inds. 0.14
Bajaj Finserv 0.14
ITC 0.13
Cummins India 0.13
HDFC Life Insur. 0.13
Jindal Steel 0.13
Biocon 0.12
Eicher Motors 0.12
Bajaj Finance 0.12
CG Power & Ind 0.11
Phoenix Mills 0.10
Interglobe Aviat 0.10
Aarti Industries 0.09
B P C L 0.09
HFCL 0.08
Mahanagar Gas 0.08
Oracle Fin.Serv. 0.08
PB Fintech. 0.08
Dixon Technolog. 0.07
IRB Infra.Devl. 0.07
IIFL Finance 0.07
Zydus Lifesci. 0.07
B H E L 0.06
Havells India 0.06
Cipla 0.06
Aditya Bir. Fas. 0.06
Max Financial 0.05
Bank of India 0.05
Life Insurance 0.05
H U D C O 0.04
Hindustan Copper 0.04
NCC 0.04
P I Industries 0.04
Natl. Aluminium 0.04
Kalyan Jewellers 0.04
Bajaj Auto 0.04
Granules India 0.03
Alkem Lab 0.03
HDFC AMC 0.03
Cyient 0.03
Tata Technolog. 0.02
Torrent Power 0.02
SBI Life Insuran 0.02
ICICI Lombard 0.02
Bharat Dynamics 0.02
Union Bank (I) 0.02
Siemens 0.02
Trent 0.02
Delhivery 0.02
Cams Services 0.01
Fortis Health. 0.01
CESC 0.01
Bharat Forge 0.01
Supreme Inds. 0.01
UPL 0.01
Mazagon Dock 0.01
Tech Mahindra 0.01
NBCC 0.01
Indus Towers 0.00
KFin Technolog. 0.00
Poonawalla Fin 0.00
KEI Industries 0.00
Indian Renewable 0.00
TVS Motor Co. 0.00
Mankind Pharma 0.00
Vedanta 0.00
Cholaman.Inv.&Fn 0.00
Macrotech Devel. 0.00
Bajaj Finance 1.96
Bajaj Housing 1.19
Jio Credit 1.12
Tata Capital 0.85
LIC Housing Fin. 0.84
HDFC Bank 0.11
N A B A R D 0.06
Bajaj Finance 0.27
GSEC 0.29
GSEC 0.03
GSEC 0.01
GSEC 0.01
TREPS 1.26
Net CA & Others -0.06
Bandhan Money Manager Fund - Direct (G) 11.56
Bandhan Low Duration Fund - Direct (G) 5.84
Bandhan Ultra Short Term Fund - Dir (G) 3.13
Bandhan CRISIL-IBX Financial Services 3-6 Months D 0.85
HDFC Bank 0.05
C C I 0.00
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