| Bandhan Arbitrage - Direct (IDCW-M) |
|
|
|
|
|
|
| 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 |
Abhishek Jain |
| Net Assets(Rs. cr) |
8656.28 |
|
|
|
|
| NAV Details |
| NAV Date |
09-May-25 |
| NAV (Rs) |
10.18 |
| 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 |
0.51 % |
NA |
| Record Date |
29-Apr-25 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
|
|
|
|
|
|
| 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 [%] |
| -0.5248 |
1.1786 |
-0.2808 |
-0.7496 |
0.2459 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Apr-25 |
| Company Name |
% Hold |
| Reliance Industr |
4.01 |
| HDFC Bank |
3.06 |
| ICICI Bank |
2.39 |
| IDFC First Bank |
2.34 |
| Infosys |
2.14 |
| TCS |
2.12 |
| Power Fin.Corpn. |
1.29 |
| Grasim Inds |
1.27 |
| UltraTech Cem. |
1.19 |
| Coforge |
1.16 |
| ITC |
1.08 |
| REC Ltd |
1.05 |
| Tata Consumer |
1.00 |
| Samvardh. Mothe. |
0.96 |
| Jio Financial |
0.91 |
| Vodafone Idea |
0.89 |
| Axis Bank |
0.89 |
| Larsen & Toubro |
0.84 |
| Hind.Aeronautics |
0.83 |
| Aurobindo Pharma |
0.82 |
| JSW Steel |
0.81 |
| Tata Motors |
0.78 |
| Punjab Natl.Bank |
0.77 |
| Titan Company |
0.75 |
| Kotak Mah. Bank |
0.75 |
| Adani Enterp. |
0.74 |
| Canara Bank |
0.65 |
| Marico |
0.60 |
| Tata Steel |
0.59 |
| Godrej Consumer |
0.59 |
| Divi's Lab. |
0.57 |
| Tata Power Co. |
0.57 |
| A B B |
0.57 |
| Sun Pharma.Inds. |
0.53 |
| GMR Airports |
0.53 |
| S A I L |
0.50 |
| Multi Comm. Exc. |
0.49 |
| Container Corpn. |
0.48 |
| Mahanagar Gas |
0.48 |
| Tech Mahindra |
0.47 |
| I R C T C |
0.47 |
| Crompton Gr. Con |
0.46 |
| DLF |
0.42 |
| Hind. Unilever |
0.42 |
| M & M |
0.42 |
| Shriram Finance |
0.41 |
| Bank of Baroda |
0.41 |
| Mphasis |
0.40 |
| SRF |
0.40 |
| Varun Beverages |
0.40 |
| H P C L |
0.39 |
| RBL Bank |
0.39 |
| Pidilite Inds. |
0.38 |
| Britannia Inds. |
0.37 |
| O N G C |
0.37 |
| JSW Energy |
0.37 |
| Adani Ports |
0.37 |
| Aditya Bir. Fas. |
0.37 |
| Bosch |
0.36 |
| St Bk of India |
0.35 |
| ICICI Pru Life |
0.35 |
| Adani Green |
0.34 |
| Max Financial |
0.34 |
| Hero Motocorp |
0.34 |
| Bharti Airtel |
0.34 |
| Jubilant Food. |
0.33 |
| Coal India |
0.32 |
| GAIL (India) |
0.31 |
| Astral |
0.30 |
| HDFC AMC |
0.29 |
| Aditya Birla Cap |
0.28 |
| NMDC |
0.28 |
| Godrej Propert. |
0.28 |
| HCL Technologies |
0.28 |
| United Spirits |
0.27 |
| NTPC |
0.27 |
| Power Grid Corpn |
0.27 |
| Tata Comm |
0.26 |
| Bajaj Auto |
0.26 |
| Dalmia BharatLtd |
0.25 |
| Hindalco Inds. |
0.25 |
| CESC |
0.25 |
| Trent |
0.25 |
| Hindustan Copper |
0.25 |
| Yes Bank |
0.24 |
| APL Apollo Tubes |
0.23 |
| The Ramco Cement |
0.23 |
| Torrent Pharma. |
0.23 |
| Aarti Industries |
0.22 |
| HFCL |
0.22 |
| ACC |
0.22 |
| Petronet LNG |
0.22 |
| Max Healthcare |
0.22 |
| Birlasoft Ltd |
0.21 |
| Ambuja Cements |
0.21 |
| TVS Motor Co. |
0.20 |
| Adani Energy Sol |
0.20 |
| Indian Energy Ex |
0.19 |
| Syngene Intl. |
0.19 |
| One 97 |
0.18 |
| Bharat Electron |
0.18 |
| Tata Chemicals |
0.17 |
| B H E L |
0.17 |
| LIC Housing Fin. |
0.17 |
| Exide Inds. |
0.16 |
| Glenmark Pharma. |
0.16 |
| Tube Investments |
0.16 |
| Laurus Labs |
0.15 |
| Natl. Aluminium |
0.15 |
| Supreme Inds. |
0.14 |
| MRF |
0.14 |
| Oil India |
0.14 |
| Jindal Steel |
0.14 |
| NHPC Ltd |
0.14 |
| SBI Cards |
0.13 |
| Polycab India |
0.13 |
| Indus Towers |
0.12 |
| HDFC Life Insur. |
0.12 |
| Piramal Enterp. |
0.12 |
| Dabur India |
0.12 |
| LTIMindtree |
0.11 |
| Bajaj Finance |
0.11 |
| Zydus Lifesci. |
0.11 |
| Muthoot Finance |
0.11 |
| Bajaj Finserv |
0.10 |
| SBI Life Insuran |
0.10 |
| PNB Housing |
0.10 |
| Cummins India |
0.10 |
| Vedanta |
0.09 |
| Escorts Kubota |
0.09 |
| P I Industries |
0.09 |
| Bank of India |
0.09 |
| PB Fintech. |
0.09 |
| IRB Infra.Devl. |
0.08 |
| Interglobe Aviat |
0.08 |
| I O C L |
0.08 |
| B P C L |
0.08 |
| Patanjali Foods |
0.07 |
| Hindustan Zinc |
0.06 |
| Cyient |
0.06 |
| IIFL Finance |
0.06 |
| ICICI Lombard |
0.05 |
| Persistent Sys |
0.05 |
| UPL |
0.05 |
| Voltas |
0.05 |
| CG Power & Ind |
0.05 |
| Balkrishna Inds |
0.05 |
| Indian Hotels Co |
0.05 |
| Ashok Leyland |
0.04 |
| Eicher Motors |
0.04 |
| Nestle India |
0.04 |
| Wipro |
0.04 |
| Apollo Hospitals |
0.04 |
| Lupin |
0.04 |
| Info Edg.(India) |
0.04 |
| IndusInd Bank |
0.04 |
| Manappuram Fin. |
0.04 |
| Phoenix Mills |
0.03 |
| Granules India |
0.03 |
| Oracle Fin.Serv. |
0.03 |
| Havells India |
0.03 |
| Cipla |
0.02 |
| Prestige Estates |
0.02 |
| Union Bank (I) |
0.02 |
| KEI Industries |
0.01 |
| NBCC |
0.01 |
| Life Insurance |
0.01 |
| Biocon |
0.01 |
| NCC |
0.01 |
| Solar Industries |
0.01 |
| Inox Wind |
0.01 |
| Apollo Tyres |
0.00 |
| Federal Bank |
0.00 |
| Jindal Stain. |
0.00 |
| Torrent Power |
0.00 |
| Siemens |
0.00 |
| KPIT Technologi. |
0.00 |
| N A B A R D |
1.16 |
| HDFC Bank |
1.16 |
| Bajaj Housing |
0.73 |
| LIC Housing Fin. |
0.58 |
| REC Ltd |
0.58 |
| Bajaj Finance |
0.41 |
| S I D B I |
0.29 |
| GSEC |
0.30 |
| GSEC |
0.06 |
| GSEC |
0.04 |
| GSEC |
0.01 |
| GSEC |
0.01 |
| TREPS |
1.18 |
| Bajaj Finance |
1.43 |
| I O C L |
0.29 |
| N A B A R D |
0.20 |
| Net CA & Others |
-0.05 |
| Bandhan Money Manager Fund - Direct (G) |
11.56 |
| Bandhan Low Duration Fund - Direct (G) |
7.42 |
| Bandhan Ultra Short Term Fund - Dir (G) |
4.94 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months D |
0.59 |
| HDFC Bank |
0.62 |
| C C I |
0.00 |
|
|
|
|
|
|