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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 : Nemish Sheth
Net Assets:(Rs in cr) 5767.97
NAV Graph
NAV Details
NAV Date : 28-Mar-24
NAV [Rs] : 10.64
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.25% - If redeemed/switched-out within 1 months from the date of allotment. But no exit load will be charged for switch transaction from this Scheme to any another equity Scheme of Bandhan Mutual Fund, except Bandhan Nifty Fund. Nil - If redeemed/switched-out after 1 months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 6.77 % NA
Record Date 27-Mar-24 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 0.51 1.99 3.69 7.65 5.33 4.86 4.44
Category Avg 0.10 0.53 2.06 3.78 7.78 5.50 5.16 5.54
Category Best 0.14 0.60 2.30 4.21 8.62 6.85 6.18 7.15
Category Worst 0.04 0.41 1.66 3.03 6.09 4.23 3.80 -1.65
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 [%]
  0.1933 0.1935 -2.4824 -1.4221 -1.3149
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Asset Allocation
Holdings 29-Feb-24
Company Name % Hold
HDFC Bank 6.00
Reliance Industr 2.83
Adani Enterp. 2.72
Vedanta 1.80
IndusInd Bank 1.55
ITC 1.41
Bharat Electron 1.38
Bajaj Finance 1.36
Zee Entertainmen 1.21
Kotak Mah. Bank 1.20
TCS 1.18
Cholaman.Inv.&Fn 1.07
Larsen & Toubro 1.07
H P C L 1.06
Tata Consumer 1.01
I R C T C 0.94
Bharti Airtel 0.91
Shriram Finance 0.88
Indus Towers 0.87
Abbott India 0.86
Max Financial 0.84
HDFC Life Insur. 0.84
Canara Bank 0.79
St Bk of India 0.78
Hind.Aeronautics 0.77
Dabur India 0.73
Container Corpn. 0.71
Bank of Baroda 0.71
Glenmark Pharma. 0.65
Multi Comm. Exc. 0.65
Vodafone Idea 0.63
Shree Cement 0.63
Jindal Steel 0.60
Mphasis 0.58
Aditya Bir. Fas. 0.56
Titan Company 0.55
Bosch 0.55
Exide Inds. 0.53
Godrej Propert. 0.53
City Union Bank 0.52
B P C L 0.52
O N G C 0.51
GAIL (India) 0.50
Aarti Industries 0.50
Britannia Inds. 0.47
Petronet LNG 0.46
Adani Ports 0.45
S A I L 0.45
Balkrishna Inds 0.44
Tata Power Co. 0.42
Biocon 0.42
Oracle Fin.Serv. 0.42
NTPC 0.42
Coal India 0.41
Hindustan Copper 0.41
Aurobindo Pharma 0.40
Natl. Aluminium 0.40
Infosys 0.40
AU Small Finance 0.39
I D F C 0.38
Aditya Birla Cap 0.37
Oberoi Realty 0.37
Tata Motors 0.35
A B B 0.34
SRF 0.33
Federal Bank 0.31
Samvardh. Mothe. 0.30
Ambuja Cements 0.30
Manappuram Fin. 0.30
Axis Bank 0.29
Hind. Unilever 0.29
Pidilite Inds. 0.29
Dr Lal Pathlabs 0.29
TVS Motor Co. 0.28
Birlasoft Ltd 0.28
Divi's Lab. 0.27
LIC Housing Fin. 0.27
Trent 0.26
Tech Mahindra 0.26
Crompton Gr. Con 0.26
Dalmia BharatLtd 0.26
India Cements 0.24
Cummins India 0.24
P I Industries 0.22
Sun TV Network 0.22
RBL Bank 0.21
Apollo Hospitals 0.21
Sun Pharma.Inds. 0.20
Maruti Suzuki 0.20
JSW Steel 0.20
Power Fin.Corpn. 0.19
Asian Paints 0.19
G N F C 0.19
ACC 0.18
Tata Comm 0.18
Power Grid Corpn 0.18
SBI Life Insuran 0.17
Deepak Nitrite 0.17
UPL 0.16
I O C L 0.16
Info Edg.(India) 0.15
PVR Inox 0.15
Chambal Fert. 0.15
Escorts Kubota 0.14
ICICI Lombard 0.14
Balrampur Chini 0.13
Interglobe Aviat 0.13
Piramal Enterp. 0.12
L&T Technology 0.11
Astral 0.10
Navin Fluo.Intl. 0.10
Jubilant Food. 0.10
United Spirits 0.09
Dixon Technolog. 0.09
Indian Energy Ex 0.09
Metropolis Healt 0.09
REC Ltd 0.08
Tata Steel 0.08
Voltas 0.07
Lupin 0.07
Torrent Pharma. 0.07
Colgate-Palmoliv 0.07
Bajaj Finserv 0.07
L&T Fin.Holdings 0.06
Siemens 0.06
Havells India 0.06
DLF 0.06
HCL Technologies 0.05
NMDC 0.05
Marico 0.05
Mahanagar Gas 0.05
Godrej Consumer 0.05
Polycab India 0.05
United Breweries 0.05
ICICI Bank 0.04
Wipro 0.04
The Ramco Cement 0.04
Hindalco Inds. 0.04
Bharat Forge 0.03
Ipca Labs. 0.03
Granules India 0.03
LTIMindtree 0.03
Coforge 0.02
Page Industries 0.02
Ashok Leyland 0.02
Nestle India 0.02
Eicher Motors 0.01
Grasim Inds 0.01
Coromandel Inter 0.01
Can Fin Homes 0.01
Laurus Labs 0.01
ICICI Pru Life 0.00
J K Cements 0.00
M & M 0.00
Syngene Intl. 0.00
Gujarat Gas 0.00
N A B A R D 4.86
Bajaj Finance 1.99
Kotak Mahindra P 1.80
S I D B I 0.86
Power Fin.Corpn. 0.86
HDFC Bank 0.43
NTPC 0.09
REC Ltd 0.09
GSEC 0.08
TREPS 7.26
First Business Receivables Trust 0.27
Net CA & Others -0.29
Bandhan Money Manager Fund - Direct (G) 12.02
Bandhan Ultra Short Term Fund - Dir (G) 3.08
C C I 0.00
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