| 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) |
8010.98 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
10.79 |
| 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 |
30-Jul-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 :19-Aug-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.11 |
0.61 |
2.06 |
3.48 |
7.43 |
7.71 |
6.86 |
6.61 |
| Category Avg |
0.02 |
0.43 |
1.47 |
2.93 |
6.18 |
6.90 |
6.16 |
5.66 |
| Category Best |
0.19 |
0.55 |
2.10 |
3.68 |
7.59 |
7.67 |
6.98 |
7.41 |
| Category Worst |
-0.14 |
0.09 |
0.85 |
1.61 |
3.78 |
5.63 |
4.91 |
0.03 |
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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 [%] |
| 0.7428 |
0.1760 |
3.4583 |
0.6944 |
-0.8593 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| Vodafone Idea |
2.70 |
| HDFC Bank |
2.62 |
| Kotak Mah. Bank |
2.51 |
| Axis Bank |
2.37 |
| Reliance Industr |
2.18 |
| Bharti Airtel |
1.74 |
| Jio Financial |
1.74 |
| JSW Steel |
1.71 |
| ICICI Bank |
1.69 |
| Adani Enterp. |
1.54 |
| SBI |
1.48 |
| Punjab Natl.Bank |
1.46 |
| Hindalco Inds. |
1.34 |
| Larsen & Toubro |
1.33 |
| Canara Bank |
1.29 |
| Glenmark Pharma. |
1.21 |
| Manappuram Fin. |
1.09 |
| B H E L |
1.09 |
| Coal India |
0.94 |
| HDFC Life Insur. |
0.92 |
| Adani Energy Sol |
0.89 |
| Hind. Unilever |
0.88 |
| Tata Steel |
0.88 |
| Max Financial |
0.83 |
| Grasim Inds |
0.83 |
| AU Small Finance |
0.83 |
| Eicher Motors |
0.82 |
| Crompton Gr. Con |
0.78 |
| Indus Towers |
0.76 |
| Varun Beverages |
0.71 |
| Divi's Lab. |
0.70 |
| Adani Power |
0.69 |
| Indian Hotels Co |
0.69 |
| Muthoot Finance |
0.68 |
| Union Bank (I) |
0.67 |
| IDFC First Bank |
0.67 |
| HDFC AMC |
0.65 |
| Ambuja Cements |
0.64 |
| Ashok Leyland |
0.62 |
| Yes Bank |
0.60 |
| Cholaman.Inv.&Fn |
0.59 |
| One 97 |
0.59 |
| GE Vernova T&D |
0.58 |
| Samvardh. Mothe. |
0.58 |
| DLF |
0.57 |
| Bank of India |
0.54 |
| Biocon |
0.50 |
| Hitachi Energy |
0.50 |
| Indian Energy Ex |
0.49 |
| Adani Ports |
0.49 |
| Bank of Baroda |
0.48 |
| Dabur India |
0.48 |
| Bharat Electron |
0.47 |
| TVS Motor Co. |
0.46 |
| LIC Housing Fin. |
0.44 |
| Tata Power Co. |
0.44 |
| NMDC |
0.43 |
| CG Power & Ind |
0.42 |
| I O C L |
0.41 |
| GAIL (India) |
0.40 |
| UPL |
0.40 |
| Hindustan Zinc |
0.40 |
| Adani Green |
0.40 |
| ITC |
0.39 |
| Sun Pharma.Inds. |
0.38 |
| S A I L |
0.36 |
| Marico |
0.34 |
| ICICI Pru Life |
0.34 |
| NTPC |
0.33 |
| Inox Wind |
0.32 |
| C D S L |
0.31 |
| Aditya Birla Cap |
0.30 |
| Fortis Health. |
0.29 |
| RBL Bank |
0.28 |
| Hero Motocorp |
0.28 |
| Tata Consumer |
0.28 |
| Tata Motors PVeh |
0.26 |
| Lupin |
0.24 |
| Federal Bank |
0.23 |
| Patanjali Foods |
0.23 |
| Godrej Consumer |
0.23 |
| UltraTech Cem. |
0.23 |
| Laurus Labs |
0.23 |
| BSE |
0.22 |
| Container Corpn. |
0.21 |
| Eternal |
0.19 |
| PB Fintech. |
0.16 |
| Godrej Propert. |
0.16 |
| SRF |
0.16 |
| Zydus Lifesci. |
0.15 |
| GMR Airports |
0.15 |
| Polycab India |
0.15 |
| Hind.Aeronautics |
0.14 |
| Pidilite Inds. |
0.14 |
| Havells India |
0.13 |
| M & M |
0.13 |
| Bharat Forge |
0.13 |
| Suzlon Energy |
0.13 |
| Uno Minda |
0.12 |
| Apollo Hospitals |
0.12 |
| Bajaj Finance |
0.12 |
| TCS |
0.11 |
| Power Fin.Corpn. |
0.11 |
| REC Ltd |
0.11 |
| Solar Industries |
0.10 |
| Tube Investments |
0.10 |
| Asian Paints |
0.10 |
| B P C L |
0.09 |
| H P C L |
0.09 |
| JSW Energy |
0.09 |
| PNB Housing |
0.09 |
| Jindal Steel |
0.08 |
| Rail Vikas |
0.08 |
| Multi Comm. Exc. |
0.07 |
| Dalmia BharatLtd |
0.07 |
| Delhivery |
0.06 |
| Bajaj Finserv |
0.06 |
| Interglobe Aviat |
0.06 |
| Coforge |
0.06 |
| Petronet LNG |
0.06 |
| Alkem Lab |
0.05 |
| Indian Bank |
0.05 |
| Phoenix Mills |
0.05 |
| Infosys |
0.05 |
| Natl. Aluminium |
0.05 |
| Kaynes Tech |
0.05 |
| Vedanta |
0.04 |
| Bajaj Holdings |
0.04 |
| Nestle India |
0.04 |
| Cummins India |
0.04 |
| LTM |
0.04 |
| Info Edg.(India) |
0.04 |
| SBI Life Insuran |
0.04 |
| Bajaj Auto |
0.04 |
| Angel One |
0.03 |
| Motil.Oswal.Fin. |
0.03 |
| APL Apollo Tubes |
0.03 |
| Oracle Fin.Serv. |
0.03 |
| Bosch |
0.03 |
| Shriram Finance |
0.03 |
| Amber Enterp. |
0.03 |
| FSN E-Commerce |
0.03 |
| 360 ONE |
0.02 |
| Supreme Inds. |
0.02 |
| Cipla |
0.02 |
| O N G C |
0.02 |
| Power Grid Corpn |
0.01 |
| Tata Elxsi |
0.01 |
| Britannia Inds. |
0.01 |
| NBCC |
0.01 |
| Prestige Estates |
0.01 |
| United Spirits |
0.01 |
| Hyundai Motor I |
0.01 |
| PG Electroplast |
0.01 |
| Vishal Mega Mart |
0.01 |
| Radico Khaitan |
0.00 |
| Mankind Pharma |
0.00 |
| KPIT Technologi. |
0.00 |
| Torrent Pharma. |
0.00 |
| Max Healthcare |
0.00 |
| ICICI Lombard |
0.00 |
| Tamil Nadu 2029 |
0.04 |
| Uttar Pradesh 2029 8.32 |
0.01 |
| TREPS |
1.37 |
| Net CA & Others |
-0.83 |
| Bandhan Money Market Fund - Direct (G) |
12.93 |
| Bandhan Low Duration Fund - Direct (G) |
10.76 |
| Bandhan Ultra Short Duration Fund - Dir (G) |
3.48 |
| HDFC Bank |
1.03 |
| Canara Bank |
0.60 |
| N A B A R D |
0.60 |
| C C I |
0.00 |
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