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| Bandhan Arbitrage - Direct (IDCW-M) |
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| Summary Info |
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| 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 in Cr) |
7895.29 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
05-Jun-26 |
| NAV [Rs] : |
10.67 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
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| Ratio |
0.534 % |
NA |
| Date |
27-May-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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 [%] |
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| 0.6885 |
0.1755 |
0.9379 |
0.2628 |
-0.8737 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
4.56 |
| Vodafone Idea |
3.38 |
| ICICI Bank |
2.70 |
| Kotak Mah. Bank |
2.49 |
| Multi Comm. Exc. |
2.02 |
| Bharti Airtel |
1.89 |
| Reliance Industr |
1.89 |
| Jio Financial |
1.85 |
| JSW Steel |
1.84 |
| Punjab Natl.Bank |
1.74 |
| Tata Steel |
1.71 |
| Manappuram Fin. |
1.57 |
| SBI |
1.51 |
| Glenmark Pharma. |
1.43 |
| Shriram Finance |
1.31 |
| B H E L |
1.25 |
| Adani Enterp. |
1.24 |
| Bharat Electron |
1.21 |
| LIC Housing Fin. |
1.11 |
| Sammaan Capital |
1.10 |
| Grasim Inds |
0.99 |
| Varun Beverages |
0.93 |
| RBL Bank |
0.92 |
| NMDC |
0.91 |
| AU Small Finance |
0.81 |
| Maruti Suzuki |
0.80 |
| Axis Bank |
0.74 |
| Yes Bank |
0.73 |
| Container Corpn. |
0.73 |
| Crompton Gr. Con |
0.71 |
| GMR Airports |
0.64 |
| Exide Inds. |
0.64 |
| Asian Paints |
0.63 |
| Adani Ports |
0.63 |
| Sun Pharma.Inds. |
0.62 |
| Indian Hotels Co |
0.60 |
| Laurus Labs |
0.60 |
| Adani Energy Sol |
0.59 |
| Federal Bank |
0.58 |
| DLF |
0.55 |
| Adani Power |
0.53 |
| ITC |
0.49 |
| Max Financial |
0.49 |
| Cholaman.Inv.&Fn |
0.48 |
| Hind.Aeronautics |
0.48 |
| Nestle India |
0.46 |
| Bank of Baroda |
0.44 |
| Indus Towers |
0.39 |
| Aditya Birla Cap |
0.39 |
| ICICI Pru Life |
0.38 |
| Aurobindo Pharma |
0.38 |
| S A I L |
0.38 |
| Larsen & Toubro |
0.37 |
| Coforge |
0.36 |
| Delhivery |
0.36 |
| Inox Wind |
0.36 |
| Godrej Propert. |
0.35 |
| NBCC |
0.35 |
| Divi's Lab. |
0.34 |
| Natl. Aluminium |
0.33 |
| Tata Power Co. |
0.33 |
| Lodha Developers |
0.32 |
| IDFC First Bank |
0.32 |
| HDFC Life Insur. |
0.31 |
| PNB Housing |
0.30 |
| M & M |
0.29 |
| Hindustan Zinc |
0.29 |
| Canara Bank |
0.29 |
| SBI Life Insuran |
0.28 |
| Adani Green |
0.27 |
| Indian Energy Ex |
0.22 |
| Uno Minda |
0.22 |
| O N G C |
0.22 |
| Dabur India |
0.21 |
| Biocon |
0.21 |
| Kalyan Jewellers |
0.21 |
| Waaree Energies |
0.21 |
| Hero Motocorp |
0.20 |
| Ambuja Cements |
0.18 |
| Titan Company |
0.16 |
| Prestige Estates |
0.16 |
| Godrej Consumer |
0.15 |
| Phoenix Mills |
0.15 |
| Bajaj Finance |
0.14 |
| B P C L |
0.14 |
| United Spirits |
0.14 |
| Bajaj Finserv |
0.11 |
| H P C L |
0.11 |
| Hindalco Inds. |
0.10 |
| Bank of India |
0.10 |
| One 97 |
0.10 |
| Suzlon Energy |
0.09 |
| Apollo Hospitals |
0.09 |
| Tata Consumer |
0.08 |
| Cipla |
0.08 |
| ICICI Lombard |
0.08 |
| Zydus Lifesci. |
0.07 |
| UltraTech Cem. |
0.07 |
| Bosch |
0.07 |
| Eicher Motors |
0.07 |
| IndusInd Bank |
0.07 |
| Lupin |
0.07 |
| UPL |
0.06 |
| Hind. Unilever |
0.06 |
| Interglobe Aviat |
0.06 |
| Eternal |
0.06 |
| Mazagon Dock |
0.06 |
| REC Ltd |
0.05 |
| PB Fintech. |
0.05 |
| Fortis Health. |
0.05 |
| Cummins India |
0.05 |
| TCS |
0.05 |
| Bajaj Holdings |
0.04 |
| Dixon Technolog. |
0.04 |
| Mankind Pharma |
0.04 |
| I O C L |
0.04 |
| Power Fin.Corpn. |
0.03 |
| Sona BLW Precis. |
0.03 |
| CG Power & Ind |
0.03 |
| A B B |
0.03 |
| Patanjali Foods |
0.03 |
| SRF |
0.03 |
| TVS Motor Co. |
0.03 |
| FSN E-Commerce |
0.03 |
| KPIT Technologi. |
0.02 |
| Union Bank (I) |
0.02 |
| Pidilite Inds. |
0.02 |
| Samvardh. Mothe. |
0.02 |
| Supreme Inds. |
0.02 |
| Tata Motors PVeh |
0.02 |
| Info Edg.(India) |
0.02 |
| Alkem Lab |
0.02 |
| Max Healthcare |
0.02 |
| APL Apollo Tubes |
0.02 |
| Page Industries |
0.02 |
| Marico |
0.02 |
| Avenue Super. |
0.02 |
| Muthoot Finance |
0.02 |
| JSW Energy |
0.01 |
| 360 ONE |
0.01 |
| NTPC |
0.01 |
| Jindal Steel |
0.01 |
| Britannia Inds. |
0.01 |
| Infosys |
0.01 |
| Dalmia BharatLtd |
0.01 |
| Vishal Mega Mart |
0.01 |
| HDFC AMC |
0.00 |
| Havells India |
0.00 |
| Hitachi Energy |
0.00 |
| GAIL (India) |
0.00 |
| Bajaj Finance |
0.32 |
| Power Fin.Corpn. |
0.25 |
| Rajasthan 2029 8.27 |
0.65 |
| Tamil Nadu 2029 |
0.04 |
| Uttar Pradesh 2029 8.32 |
0.01 |
| TREPS |
0.98 |
| Net CA & Others |
-0.49 |
| Bandhan Money Manager Fund - Direct (G) |
13.20 |
| Bandhan Ultra Short Term Fund - Dir (G) |
7.24 |
| Bandhan Low Duration Fund - Direct (G) |
6.96 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months D |
0.36 |
| Bandhan Bond Fund - STP - Direct (G) |
0.00 |
| S I D B I |
1.51 |
| HDFC Bank |
0.12 |
| C C I |
0.00 |
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