| Bandhan Arbitrage - Direct (IDCW-M) |
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| 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. cr) |
8650.08 |
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| NAV Details |
| NAV Date |
02-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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.53 % |
NA |
| Record Date |
26-Feb-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| Performance |
Date :02-Apr-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.16 |
0.52 |
1.60 |
3.84 |
7.09 |
7.80 |
6.69 |
6.59 |
| Category Avg |
0.15 |
0.52 |
1.60 |
3.25 |
6.28 |
7.15 |
6.08 |
5.58 |
| Category Best |
0.21 |
0.71 |
2.02 |
3.94 |
7.38 |
7.82 |
6.97 |
7.46 |
| Category Worst |
0.08 |
0.32 |
1.07 |
2.22 |
4.13 |
5.77 |
4.81 |
-0.16 |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.6781 |
0.1750 |
3.9850 |
0.8482 |
-1.0228 |
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| Asset Allocation |
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| 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 |
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