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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 : Kapil Kankonkar
Net Assets:(Rs. cr) 8882.35
NAV Graph
NAV Details
NAV Date : 01-Jan-26
NAV [Rs] : 10.54
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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 0.519 % NA
Date 30-Oct-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :01-Jan-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.13 0.55 2.17 3.59 7.48 7.88 6.55 6.58
Category Avg 0.13 0.52 1.59 2.95 6.48 7.17 5.90 5.64
Category Best 0.59 0.65 2.17 3.59 7.48 7.90 6.79 7.42
Category Worst -0.30 0.06 0.97 1.75 4.08 5.77 4.65 -0.31
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 movemnts 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 [%] ER [%]
0.7577 0.1796 3.4140 0.6861 -1.2617
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
Reliance Industr 4.02
HDFC Bank 3.63
ICICI Bank 2.94
Vodafone Idea 2.93
Eternal Ltd 2.08
IDFC First Bank 2.04
Axis Bank 1.92
Punjab Natl.Bank 1.61
ITC 1.58
Jio Financial 1.48
Kotak Mah. Bank 1.45
RBL Bank 1.40
Shriram Finance 1.34
TCS 1.32
PNB Housing 1.31
Glenmark Pharma. 1.24
JSW Steel 1.24
Indus Towers 1.20
Sammaan Capital 1.18
Power Fin.Corpn. 1.16
Aditya Birla Cap 1.13
Nestle India 1.08
Bank of Baroda 1.05
Multi Comm. Exc. 1.05
Larsen & Toubro 0.97
Vedanta 0.94
Grasim Inds 0.91
Hindalco Inds. 0.90
Tata Steel 0.83
Marico 0.81
Hind.Aeronautics 0.79
NMDC 0.78
LIC Housing Fin. 0.78
IndusInd Bank 0.77
JSW Energy 0.75
S A I L 0.73
Aurobindo Pharma 0.72
Bharat Electron 0.72
NBCC 0.72
Exide Inds. 0.67
Indian Hotels Co 0.66
Yes Bank 0.66
Container Corpn. 0.65
Crompton Gr. Con 0.63
Adani Ports 0.62
Solar Industries 0.61
REC Ltd 0.59
GMR Airports 0.59
Tata Consumer 0.58
HFCL 0.54
Hindustan Zinc 0.53
DLF 0.53
Varun Beverages 0.52
Manappuram Fin. 0.49
APL Apollo Tubes 0.49
Tata Power Co. 0.47
Britannia Inds. 0.43
Dixon Technolog. 0.43
Kalyan Jewellers 0.40
H P C L 0.37
UltraTech Cem. 0.37
Godrej Propert. 0.36
Tata Motors PVeh 0.36
Adani Green 0.36
Sun Pharma.Inds. 0.33
Maruti Suzuki 0.33
Samvardh. Mothe. 0.29
Petronet LNG 0.29
Bharti Airtel 0.28
Lodha Developers 0.28
Adani Enterp. 0.27
United Spirits 0.25
Divi's Lab. 0.24
Coforge 0.24
Patanjali Foods 0.24
Adani Energy Sol 0.24
Inox Wind 0.22
Biocon 0.22
Bajaj Finance 0.20
Laurus Labs 0.18
Bajaj Finserv 0.17
Life Insurance 0.16
Indian Energy Ex 0.16
Suzlon Energy 0.15
Syngene Intl. 0.15
Pidilite Inds. 0.15
NCC 0.14
Ambuja Cements 0.14
PB Fintech. 0.13
One 97 0.12
Lupin 0.12
Hero Motocorp 0.11
Oracle Fin.Serv. 0.11
UPL 0.10
Union Bank (I) 0.10
M & M 0.09
H U D C O 0.09
Godrej Consumer 0.08
Max Financial 0.08
Trent 0.07
Mphasis 0.07
IIFL Finance 0.07
I O C L 0.07
Tech Mahindra 0.07
Mazagon Dock 0.07
Prestige Estates 0.06
NHPC Ltd 0.06
Bharat Dynamics 0.06
Jindal Steel 0.06
Bosch 0.06
Titan Company 0.06
Apollo Hospitals 0.06
Supreme Inds. 0.06
SRF 0.05
Max Healthcare 0.05
Polycab India 0.05
Fortis Health. 0.05
Delhivery 0.04
ICICI Pru Life 0.04
C D S L 0.04
LTIMindtree 0.04
SBI 0.04
Cipla 0.04
CG Power & Ind 0.03
B H E L 0.03
Persistent Syste 0.03
Alkem Lab 0.03
NTPC 0.03
TVS Motor Co. 0.03
Tube Investments 0.03
Kaynes Tech 0.02
Dalmia BharatLtd 0.02
PG Electroplast 0.02
Cyient 0.02
Zydus Lifesci. 0.02
HDFC Life Insur. 0.02
BSE 0.02
Power Grid Corpn 0.02
O N G C 0.01
Bank of India 0.01
HCL Technologies 0.01
Dabur India 0.01
Torrent Pharma. 0.01
B P C L 0.01
HDFC AMC 0.01
SBI Life Insuran 0.01
Nuvama Wealth 0.01
Jubilant Food. 0.01
Phoenix Mills 0.01
Mankind Pharma 0.01
Canara Bank 0.00
Coal India 0.00
Interglobe Aviat 0.00
Cams Services 0.00
Shree Cement 0.00
Tata Elxsi 0.00
Torrent Power 0.00
Siemens 0.00
Uno Minda 0.00
I R F C 0.00
Bajaj Housing 0.84
Tata Cap.Hsg. 0.29
Bajaj Finance 0.29
Kotak Mahindra P 0.11
Power Fin.Corpn. 0.11
Rajasthan 2029 8.27 0.59
Uttar Pradesh 2029 8.32 0.19
Tamil Nadu 2029 0.03
TREPS 1.52
Net CA & Others 0.02
Bandhan Money Manager Fund - Direct (G) 12.00
Bandhan Low Duration Fund - Direct (G) 6.34
Bandhan Ultra Short Term Fund - Dir (G) 2.67
Bandhan CRISIL-IBX Financial Services 3-6 Months D 0.31
Bandhan Bond Fund - STP - Direct (G) 0.00
C C I 0.00
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