| Bandhan Arbitrage - Direct (G) |
|
|
|
|
|
|
| Summary Info |
| Fund Name |
Bandhan Mutual Fund |
| Scheme Name |
Bandhan Arbitrage - Direct (G) |
| AMC |
Bandhan Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Kapil Kankonkar |
| Net Assets(Rs. cr) |
8188.89 |
|
|
|
|
| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
37.40 |
| 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 |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
|
|
|
|
| Performance |
Date :03-Jul-26 |
| |
1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.18 |
0.91 |
1.63 |
3.25 |
6.42 |
7.52 |
6.63 |
6.92 |
| Category Avg |
0.17 |
0.85 |
1.52 |
3.15 |
6.19 |
7.05 |
6.12 |
5.59 |
| Category Best |
0.72 |
1.57 |
2.16 |
3.90 |
7.51 |
7.82 |
6.93 |
7.50 |
| Category Worst |
-0.02 |
0.49 |
0.76 |
1.91 |
3.79 |
5.72 |
4.86 |
-0.03 |
|
|
|
| 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 movements 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 [%] |
TR [%] |
| 0.7560 |
0.1394 |
3.4404 |
0.3109 |
-0.8038 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-26 |
| Company Name |
% Hold |
| HDFC Bank |
4.69 |
| Vodafone Idea |
4.01 |
| ICICI Bank |
3.87 |
| Reliance Industr |
1.90 |
| Adani Enterp. |
1.84 |
| JSW Steel |
1.79 |
| Manappuram Fin. |
1.79 |
| Punjab Natl.Bank |
1.75 |
| B H E L |
1.67 |
| Jio Financial |
1.56 |
| SBI |
1.53 |
| Kotak Mah. Bank |
1.40 |
| Glenmark Pharma. |
1.36 |
| Multi Comm. Exc. |
1.34 |
| Bharat Electron |
1.22 |
| Tata Steel |
1.20 |
| Shriram Finance |
1.20 |
| Axis Bank |
1.19 |
| LIC Housing Fin. |
1.15 |
| Yes Bank |
1.08 |
| Sammaan Capital |
1.03 |
| Grasim Inds |
0.99 |
| AU Small Finance |
0.98 |
| HDFC Life Insur. |
0.96 |
| NMDC |
0.94 |
| Adani Energy Sol |
0.93 |
| Varun Beverages |
0.89 |
| RBL Bank |
0.84 |
| Laurus Labs |
0.79 |
| Adani Power |
0.71 |
| Indus Towers |
0.70 |
| Crompton Gr. Con |
0.68 |
| Larsen & Toubro |
0.68 |
| Maruti Suzuki |
0.65 |
| Container Corpn. |
0.61 |
| Canara Bank |
0.60 |
| Sun Pharma.Inds. |
0.58 |
| Bank of Baroda |
0.57 |
| S A I L |
0.56 |
| Max Financial |
0.55 |
| Indian Hotels Co |
0.53 |
| Asian Paints |
0.47 |
| Cholaman.Inv.&Fn |
0.47 |
| Hind. Unilever |
0.44 |
| ITC |
0.44 |
| HDFC AMC |
0.44 |
| Indian Energy Ex |
0.43 |
| Hind.Aeronautics |
0.41 |
| NBCC |
0.40 |
| Hindustan Zinc |
0.40 |
| Exide Inds. |
0.38 |
| Aditya Birla Cap |
0.38 |
| Bharti Airtel |
0.37 |
| Delhivery |
0.35 |
| Adani Green |
0.34 |
| IDFC First Bank |
0.34 |
| Tata Power Co. |
0.34 |
| Inox Wind |
0.33 |
| Godrej Propert. |
0.32 |
| Biocon |
0.32 |
| GMR Airports |
0.32 |
| Aurobindo Pharma |
0.29 |
| SBI Life Insuran |
0.28 |
| ICICI Pru Life |
0.27 |
| Adani Ports |
0.27 |
| PNB Housing |
0.27 |
| M & M |
0.27 |
| Nestle India |
0.26 |
| Eternal |
0.26 |
| Tata Consumer |
0.24 |
| IndusInd Bank |
0.24 |
| CG Power & Ind |
0.22 |
| DLF |
0.22 |
| Swiggy |
0.22 |
| Prestige Estates |
0.21 |
| Godrej Consumer |
0.21 |
| Coforge |
0.20 |
| Hindalco Inds. |
0.19 |
| United Spirits |
0.18 |
| Ambuja Cements |
0.17 |
| B P C L |
0.17 |
| Apollo Hospitals |
0.17 |
| One 97 |
0.17 |
| Dabur India |
0.16 |
| NTPC |
0.16 |
| Zydus Lifesci. |
0.16 |
| BSE |
0.15 |
| TVS Motor Co. |
0.15 |
| O N G C |
0.15 |
| Phoenix Mills |
0.15 |
| H P C L |
0.15 |
| Eicher Motors |
0.15 |
| Cipla |
0.14 |
| Interglobe Aviat |
0.14 |
| Amber Enterp. |
0.14 |
| Waaree Energies |
0.12 |
| Lodha Developers |
0.12 |
| UltraTech Cem. |
0.11 |
| Info Edg.(India) |
0.11 |
| Union Bank (I) |
0.11 |
| Titan Company |
0.10 |
| Fortis Health. |
0.10 |
| Uno Minda |
0.10 |
| Bank of India |
0.09 |
| Max Healthcare |
0.09 |
| Kalyan Jewellers |
0.09 |
| 360 ONE |
0.08 |
| Bajaj Finserv |
0.08 |
| APL Apollo Tubes |
0.08 |
| Pidilite Inds. |
0.08 |
| Power Grid Corpn |
0.08 |
| Bosch |
0.08 |
| Tata Motors PVeh |
0.07 |
| Supreme Inds. |
0.07 |
| Bajaj Finance |
0.07 |
| I O C L |
0.07 |
| Suzlon Energy |
0.07 |
| TCS |
0.06 |
| FSN E-Commerce |
0.06 |
| UPL |
0.05 |
| Colgate-Palmoliv |
0.05 |
| Sona BLW Precis. |
0.05 |
| ICICI Lombard |
0.04 |
| Hero Motocorp |
0.04 |
| Havells India |
0.04 |
| Federal Bank |
0.04 |
| KEI Industries |
0.04 |
| Patanjali Foods |
0.03 |
| Solar Industries |
0.03 |
| Polycab India |
0.03 |
| JSW Energy |
0.03 |
| REC Ltd |
0.03 |
| Marico |
0.03 |
| Dalmia BharatLtd |
0.03 |
| Avenue Super. |
0.03 |
| Mankind Pharma |
0.02 |
| Vishal Mega Mart |
0.02 |
| Jindal Steel |
0.02 |
| Bajaj Holdings |
0.02 |
| Lupin |
0.02 |
| Oil India |
0.02 |
| Samvardh. Mothe. |
0.01 |
| SRF |
0.01 |
| Petronet LNG |
0.01 |
| Motil.Oswal.Fin. |
0.01 |
| Jubilant Food. |
0.01 |
| Mazagon Dock |
0.01 |
| Tube Investments |
0.00 |
| Divi's Lab. |
0.00 |
| Britannia Inds. |
0.00 |
| Mphasis |
0.00 |
| Hyundai Motor I |
0.00 |
| PG Electroplast |
0.00 |
| Hitachi Energy |
0.00 |
| Natl. Aluminium |
0.00 |
| Ashok Leyland |
0.00 |
| Life Insurance |
0.00 |
| Tamil Nadu 2029 |
0.04 |
| Uttar Pradesh 2029 8.32 |
0.01 |
| TREPS |
1.59 |
| Net CA & Others |
-1.59 |
| Bandhan Money Manager Fund - Direct (G) |
12.45 |
| Bandhan Ultra Short Term Fund - Dir (G) |
6.69 |
| Bandhan Low Duration Fund - Direct (G) |
6.12 |
| HDFC Bank |
1.35 |
| Canara Bank |
1.16 |
| Bank of Baroda |
0.65 |
| Axis Bank |
0.59 |
| S I D B I |
0.30 |
| C C I |
0.00 |
|
|
|
|
|
|