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Fund Family
Category
Scheme
Bandhan Arbitrage - Regular (G)
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Arbitrage - Regular (G)
AMC : Bandhan Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 14-Nov-06
Fund Manager : Kapil Kankonkar
Net Assets:(Rs in cr) 8879.74
NAV Graph
NAV Details
NAV Date : 31-Aug-25
NAV [Rs] : 32.72
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 NA NA
Record Date NA 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 0.04 0.43 1.41 3.12 6.67 6.93 5.54 6.54
Category Avg 0.06 0.51 1.54 3.26 6.89 7.11 5.72 5.78
Category Best 0.12 0.65 2.06 3.87 7.66 7.89 6.56 7.38
Category Worst -0.67 0.08 0.79 2.17 5.45 5.61 4.46 -0.51
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 [%]
  0.7187 0.1211 3.2290 0.1070 -1.3417
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Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
HDFC Bank 4.79
Reliance Industr 4.08
ICICI Bank 3.36
IDFC First Bank 2.43
TCS 1.95
Axis Bank 1.82
SBI 1.76
Kotak Mah. Bank 1.58
M & M 1.36
Power Fin.Corpn. 1.23
UltraTech Cem. 1.20
Larsen & Toubro 1.17
JSW Steel 1.03
Vodafone Idea 0.98
Tata Consumer 0.96
Jio Financial 0.93
Grasim Inds 0.90
Punjab Natl.Bank 0.87
Nestle India 0.79
Tata Motors 0.78
Adani Enterp. 0.75
Hind.Aeronautics 0.75
Infosys 0.72
Info Edg.(India) 0.70
Marico 0.68
REC Ltd 0.66
Sun Pharma.Inds. 0.66
JSW Energy 0.65
Indian Hotels Co 0.63
Hind. Unilever 0.62
Aurobindo Pharma 0.62
Coforge 0.61
Shriram Finance 0.60
Tata Steel 0.57
Tata Power Co. 0.57
One 97 0.57
Multi Comm. Exc. 0.55
GMR Airports 0.53
Canara Bank 0.52
A B B 0.49
Solar Industries 0.49
DLF 0.48
Crompton Gr. Con 0.48
RBL Bank 0.47
Divi's Lab. 0.47
Polycab India 0.46
PG Electroplast 0.46
Britannia Inds. 0.45
Yes Bank 0.44
Patanjali Foods 0.43
H P C L 0.42
Jubilant Food. 0.42
Bosch 0.41
Pidilite Inds. 0.40
Mphasis 0.39
Varun Beverages 0.39
Adani Ports 0.39
Bharti Airtel 0.38
Bank of Baroda 0.37
Coal India 0.35
Syngene Intl. 0.34
Adani Green 0.33
Dalmia BharatLtd 0.31
PNB Housing 0.31
Godrej Propert. 0.30
Persistent Sys 0.29
I R C T C 0.29
SRF 0.29
Hindustan Zinc 0.28
Eternal Ltd 0.27
S A I L 0.26
Glenmark Pharma. 0.26
NMDC 0.24
United Spirits 0.23
HCL Technologies 0.23
ICICI Pru Life 0.22
Tata Chemicals 0.22
Laurus Labs 0.22
Samvardh. Mothe. 0.21
Exide Inds. 0.20
Petronet LNG 0.20
NBCC 0.20
Adani Energy Sol 0.20
O N G C 0.19
Asian Paints 0.18
ITC 0.18
Power Grid Corpn 0.18
Aditya Birla Cap 0.18
Lupin 0.17
Titan Company 0.17
Container Corpn. 0.17
Max Healthcare 0.17
Tech Mahindra 0.16
HDFC Life Insur. 0.15
APL Apollo Tubes 0.15
LIC Housing Fin. 0.15
PB Fintech. 0.15
Tube Investments 0.14
Biocon 0.14
Dixon Technolog. 0.14
Bajaj Finserv 0.14
GAIL (India) 0.13
CG Power & Ind 0.13
Eicher Motors 0.12
Bajaj Finance 0.12
Piramal Pharma 0.12
Alkem Lab 0.10
Torrent Pharma. 0.09
B P C L 0.09
IndusInd Bank 0.09
Zydus Lifesci. 0.08
Phoenix Mills 0.08
NTPC 0.08
Maruti Suzuki 0.07
Cipla 0.07
L&T Finance Ltd 0.07
HFCL 0.06
KEI Industries 0.06
IIFL Finance 0.06
IRB Infra.Devl. 0.06
Poonawalla Fin 0.05
B H E L 0.05
Federal Bank 0.05
Bharat Forge 0.05
Hindalco Inds. 0.05
Kalyan Jewellers 0.05
I O C L 0.04
Granules India 0.04
Cholaman.Inv.&Fn 0.03
UPL 0.03
Supreme Inds. 0.02
Ashok Leyland 0.02
Colgate-Palmoliv 0.02
Tata Technolog. 0.02
Bank of India 0.02
ICICI Lombard 0.02
Lodha Developers 0.01
Manappuram Fin. 0.01
Torrent Power 0.01
Cyient 0.01
Trent 0.01
Max Financial 0.01
Apollo Hospitals 0.01
Natl. Aluminium 0.01
Dabur India 0.01
Cams Services 0.01
KFin Technolog. 0.01
CESC 0.00
Bharat Dynamics 0.00
Uno Minda 0.00
Indian Bank 0.00
Bajaj Auto 0.00
Dr Reddy's Labs 0.00
Indian Energy Ex 0.00
N A B A R D 2.83
Bajaj Housing 2.71
S I D B I 0.34
Bajaj Finance 0.29
HDFC Bank 0.11
LIC Housing Fin. 0.06
Bajaj Finance 0.28
GSEC 0.29
Gsec 0.17
GSEC 0.03
GSEC 0.01
TREPS 3.20
Net CA & Others 1.75
Bandhan Money Manager Fund - Direct (G) 11.76
Bandhan Low Duration Fund - Direct (G) 5.94
Bandhan Ultra Short Term Fund - Dir (G) 3.18
Bandhan CRISIL-IBX Financial Services 3-6 Months D 0.86
HDFC Bank 0.05
C C I 0.01
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