|
|
|
|
|
|
|
| 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) |
8828.63 |
|
|
|
|
| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
10.62 |
| 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 |
0.52 % |
NA |
| Record Date |
30-Oct-25 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
|
|
|
|
| Performance |
Date :13-Feb-26 |
| |
1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.11 |
0.54 |
1.68 |
3.77 |
7.38 |
7.85 |
6.61 |
6.59 |
| Category Avg |
0.07 |
0.52 |
1.63 |
3.15 |
6.44 |
7.15 |
5.99 |
5.73 |
| Category Best |
0.17 |
1.07 |
2.14 |
3.77 |
7.49 |
7.86 |
6.86 |
7.47 |
| Category Worst |
0.00 |
0.38 |
1.15 |
2.03 |
4.05 |
5.75 |
4.73 |
-0.24 |
|
|
|
| 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 [%] |
| 0.7571 |
0.1771 |
3.1992 |
0.6414 |
-1.0195 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| HDFC Bank |
4.18 |
| Reliance Industr |
3.41 |
| Vodafone Idea |
3.36 |
| ICICI Bank |
3.01 |
| Axis Bank |
2.15 |
| Shriram Finance |
1.85 |
| Punjab Natl.Bank |
1.82 |
| JSW Steel |
1.70 |
| Kotak Mah. Bank |
1.70 |
| Jio Financial |
1.52 |
| Bharat Electron |
1.44 |
| Eternal |
1.41 |
| Tata Steel |
1.37 |
| S A I L |
1.31 |
| Grasim Inds |
1.26 |
| Glenmark Pharma. |
1.26 |
| Godrej Propert. |
1.25 |
| RBL Bank |
1.23 |
| Sammaan Capital |
1.19 |
| Nestle India |
1.11 |
| Larsen & Toubro |
1.09 |
| Indus Towers |
1.01 |
| Aditya Birla Cap |
1.01 |
| PNB Housing |
0.99 |
| Container Corpn. |
0.90 |
| DLF |
0.89 |
| Varun Beverages |
0.85 |
| Solar Industries |
0.84 |
| Marico |
0.83 |
| Indian Hotels Co |
0.82 |
| Maruti Suzuki |
0.82 |
| LIC Housing Fin. |
0.78 |
| Interglobe Aviat |
0.75 |
| Hind.Aeronautics |
0.73 |
| Bank of Baroda |
0.71 |
| Yes Bank |
0.70 |
| Adani Ports |
0.70 |
| NMDC |
0.62 |
| Bajaj Finance |
0.62 |
| Aurobindo Pharma |
0.61 |
| Max Financial |
0.57 |
| IDFC First Bank |
0.57 |
| UltraTech Cem. |
0.56 |
| Bharti Airtel |
0.55 |
| Exide Inds. |
0.54 |
| Polycab India |
0.53 |
| Crompton Gr. Con |
0.51 |
| GMR Airports |
0.50 |
| Max Healthcare |
0.49 |
| APL Apollo Tubes |
0.49 |
| Britannia Inds. |
0.47 |
| Laurus Labs |
0.47 |
| M & M |
0.46 |
| Manappuram Fin. |
0.46 |
| NBCC |
0.46 |
| Samvardh. Mothe. |
0.43 |
| Tata Power Co. |
0.41 |
| UPL |
0.39 |
| Kalyan Jewellers |
0.39 |
| Biocon |
0.37 |
| Inox Wind |
0.36 |
| Petronet LNG |
0.35 |
| BSE |
0.35 |
| HDFC AMC |
0.35 |
| Divi's Lab. |
0.34 |
| Sun Pharma.Inds. |
0.33 |
| Tata Consumer |
0.33 |
| Dixon Technolog. |
0.33 |
| JSW Energy |
0.32 |
| Trent |
0.28 |
| Tech Mahindra |
0.27 |
| Adani Green |
0.27 |
| Tata Motors PVeh |
0.26 |
| Delhivery |
0.25 |
| Vedanta |
0.24 |
| H P C L |
0.23 |
| Cipla |
0.19 |
| Infosys |
0.19 |
| Dalmia BharatLtd |
0.19 |
| Adani Energy Sol |
0.19 |
| B H E L |
0.18 |
| Apollo Hospitals |
0.17 |
| ITC |
0.17 |
| Ambuja Cements |
0.17 |
| Union Bank (I) |
0.16 |
| Muthoot Finance |
0.16 |
| One 97 |
0.16 |
| ICICI Pru Life |
0.15 |
| Suzlon Energy |
0.15 |
| Power Grid Corpn |
0.15 |
| United Spirits |
0.14 |
| AU Small Finance |
0.13 |
| Havells India |
0.13 |
| Dabur India |
0.12 |
| Bharat Forge |
0.12 |
| Hindustan Zinc |
0.12 |
| SBI Life Insuran |
0.12 |
| Multi Comm. Exc. |
0.11 |
| REC Ltd |
0.11 |
| CG Power & Ind |
0.11 |
| Titan Company |
0.10 |
| Phoenix Mills |
0.10 |
| Prestige Estates |
0.10 |
| Life Insurance |
0.09 |
| C D S L |
0.09 |
| Bajaj Finserv |
0.09 |
| Patanjali Foods |
0.09 |
| Indian Energy Ex |
0.08 |
| FSN E-Commerce |
0.07 |
| Bank of India |
0.07 |
| Cholaman.Inv.&Fn |
0.07 |
| Tube Investments |
0.07 |
| Info Edg.(India) |
0.07 |
| Mazagon Dock |
0.07 |
| H U D C O |
0.07 |
| GAIL (India) |
0.06 |
| Zydus Lifesci. |
0.06 |
| Pidilite Inds. |
0.06 |
| TVS Motor Co. |
0.06 |
| Amber Enterp. |
0.06 |
| Mphasis |
0.05 |
| Dr Reddy's Labs |
0.05 |
| SRF |
0.05 |
| Jindal Steel |
0.05 |
| Tata Technolog. |
0.05 |
| Syngene Intl. |
0.05 |
| Godrej Consumer |
0.05 |
| Fortis Health. |
0.05 |
| Uno Minda |
0.04 |
| Tata Elxsi |
0.04 |
| Eicher Motors |
0.04 |
| Asian Paints |
0.04 |
| Hindalco Inds. |
0.04 |
| Federal Bank |
0.04 |
| TCS |
0.03 |
| Sona BLW Precis. |
0.03 |
| LTIMindtree |
0.03 |
| Coforge |
0.03 |
| Nuvama Wealth |
0.03 |
| PB Fintech. |
0.03 |
| PG Electroplast |
0.03 |
| Lodha Developers |
0.02 |
| IndusInd Bank |
0.02 |
| Siemens |
0.02 |
| Waaree Energies |
0.01 |
| HDFC Life Insur. |
0.01 |
| Persistent Syste |
0.01 |
| Oracle Fin.Serv. |
0.01 |
| Hitachi Energy |
0.01 |
| Kaynes Tech |
0.01 |
| HCL Technologies |
0.00 |
| Lupin |
0.00 |
| Premier Energies |
0.00 |
| Supreme Inds. |
0.00 |
| I O C L |
0.00 |
| Bajaj Holdings |
0.00 |
| ICICI Lombard |
0.00 |
| Cams Services |
0.00 |
| Swiggy |
0.00 |
| Bajaj Housing |
0.85 |
| Power Fin.Corpn. |
0.34 |
| Tata Cap.Hsg. |
0.29 |
| Bajaj Finance |
0.29 |
| S I D B I |
0.28 |
| N A B A R D |
0.11 |
| Rajasthan 2029 8.27 |
0.59 |
| Uttar Pradesh 2029 8.32 |
0.19 |
| Tamil Nadu 2029 |
0.03 |
| TREPS |
1.27 |
| Net CA & Others |
-0.24 |
| Bandhan Money Manager Fund - Direct (G) |
12.18 |
| Bandhan Low Duration Fund - Direct (G) |
6.42 |
| Bandhan Ultra Short Term Fund - Dir (G) |
2.71 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months D |
0.32 |
| Bandhan Bond Fund - STP - Direct (G) |
0.00 |
| C C I |
0.00 |
|
|
|
|
|
|