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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 : Abhishek Jain
Net Assets:(Rs. cr) 7955.35
NAV Graph
NAV Details
NAV Date : 25-Apr-25
NAV [Rs] : 10.18
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 0.508 % NA
Date 29-Apr-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :24-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.07 0.84 -5.18 -3.32 0.44 4.81 4.56 5.93
Category Avg 0.03 0.74 1.76 3.63 7.36 6.79 5.51 5.57
Category Best 0.11 1.00 9.46 11.41 15.33 9.27 6.90 7.68
Category Worst -0.74 -0.03 -5.18 -3.32 0.44 4.83 4.44 -0.73
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 [%]
-0.7176 1.1686 -0.3541 -0.9636 0.2584
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
Reliance Industr 4.36
HDFC Bank 2.90
TCS 2.03
Power Fin.Corpn. 1.39
ICICI Bank 1.38
Grasim Inds 1.23
Infosys 1.22
Vedanta 1.18
Hind.Aeronautics 1.07
UltraTech Cem. 1.06
Tata Motors 1.05
ITC 1.00
Tata Consumer 0.97
Samvardh. Mothe. 0.95
Marico 0.94
REC Ltd 0.91
St Bk of India 0.91
Power Grid Corpn 0.89
Jio Financial 0.86
GAIL (India) 0.85
Adani Enterp. 0.84
Vodafone Idea 0.81
Aurobindo Pharma 0.76
Punjab Natl.Bank 0.73
Axis Bank 0.66
A B B 0.65
Canara Bank 0.62
Godrej Consumer 0.62
IDFC First Bank 0.62
Tata Power Co. 0.60
Titan Company 0.58
JSW Steel 0.58
GMR Airports 0.58
Mahanagar Gas 0.56
Container Corpn. 0.54
S A I L 0.53
Hero Motocorp 0.53
One 97 0.52
Sun Pharma.Inds. 0.51
TVS Motor Co. 0.49
Tata Steel 0.49
H P C L 0.47
Apollo Hospitals 0.45
Crompton Gr. Con 0.45
Larsen & Toubro 0.43
DLF 0.42
I R C T C 0.42
Adani Green 0.42
Bosch 0.41
Aditya Bir. Fas. 0.39
Indus Towers 0.39
Bajaj Finserv 0.38
Mphasis 0.38
Asian Paints 0.37
O N G C 0.37
Bank of Baroda 0.37
Adani Ports 0.36
Varun Beverages 0.36
Multi Comm. Exc. 0.35
Jubilant Food. 0.35
Coal India 0.35
Max Financial 0.35
Pidilite Inds. 0.34
Trent 0.33
Petronet LNG 0.33
Tech Mahindra 0.32
NMDC 0.32
Ambuja Cements 0.32
Aditya Birla Cap 0.32
Astral 0.32
Exide Inds. 0.31
Kotak Mah. Bank 0.31
Godrej Propert. 0.31
NTPC 0.31
IndusInd Bank 0.30
Divi's Lab. 0.30
HDFC AMC 0.30
RBL Bank 0.29
Bajaj Finance 0.28
Shriram Finance 0.28
Bajaj Auto 0.28
JSW Energy 0.27
ICICI Pru Life 0.27
Hind. Unilever 0.27
Tata Comm 0.26
United Spirits 0.26
Maruti Suzuki 0.26
Aarti Industries 0.25
ACC 0.25
Yes Bank 0.25
Coforge 0.23
M & M 0.23
Zydus Lifesci. 0.23
Birlasoft Ltd 0.23
CESC 0.22
Hindustan Copper 0.22
HFCL 0.22
APL Apollo Tubes 0.21
Adani Energy Sol 0.21
B P C L 0.20
Glenmark Pharma. 0.19
Syngene Intl. 0.19
Max Healthcare 0.19
Bharti Airtel 0.18
LIC Housing Fin. 0.18
Bharat Electron 0.18
Nestle India 0.16
Tube Investments 0.16
Cipla 0.15
Siemens 0.15
Torrent Pharma. 0.15
Oil India 0.15
UPL 0.14
Tata Chemicals 0.14
Britannia Inds. 0.14
Piramal Enterp. 0.14
Laurus Labs 0.14
Indian Energy Ex 0.13
Hindalco Inds. 0.13
Supreme Inds. 0.13
Lupin 0.13
Jindal Steel 0.13
SRF 0.12
MRF 0.12
M & M Fin. Serv. 0.11
Bank of India 0.10
Eicher Motors 0.10
Escorts Kubota 0.10
B H E L 0.10
IRB Infra.Devl. 0.10
SBI Life Insuran 0.10
IIFL Finance 0.10
ICICI Lombard 0.09
Colgate-Palmoliv 0.09
Manappuram Fin. 0.09
HDFC Life Insur. 0.09
Dalmia BharatLtd 0.08
H U D C O 0.07
SBI Cards 0.06
CG Power & Ind 0.06
Natl. Aluminium 0.05
Cyient 0.05
NHPC Ltd 0.05
Oracle Fin.Serv. 0.04
LTIMindtree 0.04
Balkrishna Inds 0.04
Cummins India 0.04
P I Industries 0.03
NBCC 0.03
Granules India 0.03
Life Insurance 0.03
Phoenix Mills 0.03
PB Fintech. 0.03
I O C L 0.02
Havells India 0.02
Federal Bank 0.02
Hindustan Zinc 0.02
The Ramco Cement 0.02
Indian Hotels Co 0.01
Apollo Tyres 0.01
Dabur India 0.01
Prestige Estates 0.01
PNB Housing 0.01
Info Edg.(India) 0.01
Avenue Super. 0.01
Muthoot Finance 0.01
Solar Industries 0.01
Polycab India 0.00
Jindal Stain. 0.00
Zomato Ltd 0.00
Inox Wind 0.00
Bajaj Housing 1.80
N A B A R D 1.07
S I D B I 0.63
LIC Housing Fin. 0.50
Bajaj Finance 0.32
REC Ltd 0.31
LIC Housing Fin. 0.61
GSEC 0.32
GSEC 0.19
GSEC 0.06
GSEC 0.01
GSEC 0.01
TREPS 3.74
N A B A R D 0.22
Net CA & Others 1.85
Bandhan Money Manager Fund - Direct (G) 12.47
Bandhan Low Duration Fund - Direct (G) 8.00
Bandhan Bond Fund - STP - Direct (G) 2.90
Mutual Fund India 0.63
C C I 0.00
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