| 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) |
7796.15 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
10.75 |
| 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 |
0.54 % |
NA |
| Record Date |
29-Sep-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 :01-Oct-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.12 |
0.24 |
1.47 |
3.50 |
7.38 |
7.58 |
6.92 |
6.60 |
| Category Avg |
0.12 |
0.21 |
1.40 |
2.97 |
6.23 |
6.83 |
6.24 |
5.68 |
| Category Best |
0.23 |
0.37 |
1.73 |
3.64 |
7.60 |
7.60 |
7.08 |
7.37 |
| Category Worst |
-0.49 |
-0.42 |
0.66 |
1.61 |
3.67 |
5.58 |
4.98 |
0.09 |
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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 [%] |
| 0.7126 |
0.1755 |
3.6061 |
0.7905 |
-0.8904 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| HDFC Bank |
4.76 |
| Vodafone Idea |
2.94 |
| Axis Bank |
2.41 |
| ICICI Bank |
2.30 |
| Reliance Industr |
2.11 |
| Kotak Mah. Bank |
1.72 |
| SBI |
1.66 |
| Bharti Airtel |
1.63 |
| Larsen & Toubro |
1.55 |
| Adani Enterp. |
1.46 |
| Jio Financial |
1.43 |
| Canara Bank |
1.31 |
| JSW Steel |
1.18 |
| Glenmark Pharma. |
1.11 |
| Punjab Natl.Bank |
1.10 |
| B H E L |
1.09 |
| Life Insurance |
1.07 |
| S A I L |
1.03 |
| Adani Ports |
1.02 |
| Coal India |
0.91 |
| Tata Steel |
0.91 |
| Max Financial |
0.89 |
| HDFC Life Insur. |
0.83 |
| Hind. Unilever |
0.79 |
| HDFC AMC |
0.77 |
| Muthoot Finance |
0.74 |
| Indian Hotels Co |
0.72 |
| Samvardh. Mothe. |
0.71 |
| Indus Towers |
0.71 |
| IDFC First Bank |
0.69 |
| Cummins India |
0.68 |
| Tech Mahindra |
0.67 |
| Adani Power |
0.66 |
| Crompton Gr. Con |
0.66 |
| Adani Energy Sol |
0.66 |
| Varun Beverages |
0.62 |
| Jindal Steel |
0.61 |
| Bharat Electron |
0.60 |
| Union Bank (I) |
0.59 |
| Ambuja Cements |
0.59 |
| Torrent Pharma. |
0.58 |
| Bank of Baroda |
0.56 |
| APL Apollo Tubes |
0.56 |
| DLF |
0.55 |
| Ashok Leyland |
0.54 |
| Hindalco Inds. |
0.53 |
| AU Small Finance |
0.53 |
| Divi's Lab. |
0.53 |
| Hitachi Energy |
0.53 |
| Biocon |
0.52 |
| LIC Housing Fin. |
0.52 |
| Fortis Health. |
0.51 |
| NMDC |
0.50 |
| Hind.Aeronautics |
0.49 |
| I O C L |
0.49 |
| Yes Bank |
0.47 |
| Manappuram Fin. |
0.46 |
| Bank of India |
0.46 |
| Federal Bank |
0.45 |
| Container Corpn. |
0.43 |
| Indian Energy Ex |
0.43 |
| Kalyan Jewellers |
0.43 |
| GE Vernova T&D |
0.39 |
| ITC |
0.38 |
| B P C L |
0.38 |
| TCS |
0.38 |
| NTPC |
0.38 |
| Grasim Inds |
0.37 |
| Tata Power Co. |
0.37 |
| UPL |
0.36 |
| Marico |
0.36 |
| Infosys |
0.34 |
| Eicher Motors |
0.34 |
| Adani Green |
0.34 |
| Bharat Forge |
0.33 |
| Lupin |
0.33 |
| Cholaman.Inv.&Fn |
0.33 |
| Dabur India |
0.33 |
| Bajaj Finance |
0.30 |
| C D S L |
0.30 |
| Hindustan Zinc |
0.28 |
| Sun Pharma.Inds. |
0.28 |
| Hero Motocorp |
0.28 |
| SRF |
0.28 |
| Godrej Propert. |
0.27 |
| Suzlon Energy |
0.26 |
| Tata Motors PVeh |
0.26 |
| ICICI Lombard |
0.25 |
| One 97 |
0.24 |
| Maruti Suzuki |
0.23 |
| Apollo Hospitals |
0.23 |
| Inox Wind |
0.23 |
| Amber Enterp. |
0.22 |
| Patanjali Foods |
0.22 |
| Tata Consumer |
0.22 |
| Power Fin.Corpn. |
0.20 |
| UltraTech Cem. |
0.18 |
| Multi Comm. Exc. |
0.16 |
| PG Electroplast |
0.16 |
| Cochin Shipyard |
0.16 |
| Mazagon Dock |
0.15 |
| Delhivery |
0.14 |
| Aditya Birla Cap |
0.13 |
| GMR Airports |
0.13 |
| Solar Industries |
0.11 |
| Vedanta |
0.11 |
| Alkem Lab |
0.10 |
| RBL Bank |
0.10 |
| Voltas |
0.09 |
| Tube Investments |
0.09 |
| Sagility |
0.09 |
| Colgate-Palmoliv |
0.08 |
| JSW Energy |
0.08 |
| Godrej Consumer |
0.07 |
| Cams Services |
0.07 |
| SBI Life Insuran |
0.06 |
| Bajaj Finserv |
0.06 |
| Phoenix Mills |
0.06 |
| GAIL (India) |
0.06 |
| M & M |
0.06 |
| Bank of Maha |
0.06 |
| Aurobindo Pharma |
0.06 |
| Pidilite Inds. |
0.06 |
| Natl. Aluminium |
0.05 |
| Cipla |
0.05 |
| Asian Paints |
0.05 |
| O N G C |
0.05 |
| Mankind Pharma |
0.05 |
| Polycab India |
0.04 |
| TVS Motor Co. |
0.04 |
| United Spirits |
0.04 |
| Bosch |
0.04 |
| Shriram Finance |
0.03 |
| H P C L |
0.03 |
| PNB Housing |
0.03 |
| Coforge |
0.03 |
| Max Healthcare |
0.03 |
| ICICI Pru Life |
0.03 |
| Zydus Lifesci. |
0.03 |
| PB Fintech. |
0.03 |
| 360 ONE |
0.02 |
| Bajaj Auto |
0.02 |
| Info Edg.(India) |
0.02 |
| Oracle Fin.Serv. |
0.02 |
| Power Grid Corpn |
0.02 |
| Bajaj Holdings |
0.02 |
| A B B |
0.01 |
| Titan Company |
0.01 |
| Supreme Inds. |
0.01 |
| NBCC |
0.01 |
| HCL Technologies |
0.01 |
| Uno Minda |
0.01 |
| Oberoi Realty |
0.01 |
| KPIT Technologi. |
0.01 |
| Mphasis |
0.00 |
| Tata Elxsi |
0.00 |
| Motil.Oswal.Fin. |
0.00 |
| Trent |
0.00 |
| Rail Vikas |
0.00 |
| Prestige Estates |
0.00 |
| TREPS |
1.28 |
| Net CA & Others |
0.03 |
| Bandhan Money Market Fund - Direct (G) |
13.36 |
| Bandhan Ultra Short to Short Term Fund - Direct (G |
8.85 |
| Bandhan Ultra Short Term Fund - Dir (G) |
3.59 |
| HDFC Bank |
0.13 |
| C C I |
0.01 |
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