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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) 9042.14
NAV Graph
NAV Details
NAV Date : 12-Jun-25
NAV [Rs] : 10.24
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 :12-Jun-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.17 0.79 2.35 -3.07 0.54 5.11 4.69 5.97
Category Avg 0.18 0.73 1.81 3.57 7.12 6.98 5.58 5.66
Category Best 0.25 0.85 2.35 11.86 15.61 9.62 7.06 7.56
Category Worst 0.06 0.57 1.28 -3.07 0.54 5.12 4.51 -0.64
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 [%]
-0.5254 1.1785 -0.2760 -0.7359 0.2702
Asset Allocation
Holdings 31-May-25
Company Name % Hold
HDFC Bank 4.51
Reliance Industr 4.06
IDFC First Bank 2.52
ICICI Bank 2.35
Infosys 2.20
TCS 2.12
St Bk of India 1.24
Power Fin.Corpn. 1.22
Tata Consumer 1.17
Larsen & Toubro 1.12
UltraTech Cem. 1.06
Axis Bank 1.01
REC Ltd 0.99
Coforge 0.98
Aurobindo Pharma 0.97
M & M 0.95
JSW Steel 0.88
Tata Motors 0.87
Kotak Mah. Bank 0.83
Samvardh. Mothe. 0.82
Grasim Inds 0.82
Vodafone Idea 0.79
Titan Company 0.78
Adani Enterp. 0.77
Interglobe Aviat 0.73
Jio Financial 0.72
Hind.Aeronautics 0.71
Punjab Natl.Bank 0.66
Marico 0.63
Canara Bank 0.62
S A I L 0.59
Tata Steel 0.57
Tata Power Co. 0.56
A B B 0.56
Divi's Lab. 0.56
JSW Energy 0.53
Sun Pharma.Inds. 0.50
One 97 0.49
GMR Airports 0.48
Hind. Unilever 0.48
DLF 0.47
Crompton Gr. Con 0.46
Godrej Consumer 0.45
SRF 0.45
Shriram Finance 0.44
Bharti Airtel 0.43
I R C T C 0.43
Solar Industries 0.42
Bosch 0.42
Max Financial 0.41
Mphasis 0.40
Jubilant Food. 0.40
Pidilite Inds. 0.39
Britannia Inds. 0.38
RBL Bank 0.38
Yes Bank 0.38
Varun Beverages 0.38
Adani Green 0.38
Adani Ports 0.37
Multi Comm. Exc. 0.37
Coal India 0.37
O N G C 0.36
ACC 0.34
ICICI Pru Life 0.34
H P C L 0.33
Dabur India 0.32
Bharat Electron 0.31
Patanjali Foods 0.31
Bank of Baroda 0.31
Power Grid Corpn 0.30
Godrej Propert. 0.30
Container Corpn. 0.29
United Spirits 0.29
Aditya Birla Cap 0.28
NTPC 0.27
HCL Technologies 0.27
NMDC 0.26
Tata Comm 0.26
Trent 0.25
Dalmia BharatLtd 0.25
Hindalco Inds. 0.24
IndusInd Bank 0.24
I O C L 0.23
APL Apollo Tubes 0.23
Chambal Fert. 0.23
Max Healthcare 0.23
GAIL (India) 0.22
PNB Housing 0.22
Petronet LNG 0.21
LIC Housing Fin. 0.20
Ashok Leyland 0.20
Polycab India 0.20
Adani Energy Sol 0.19
Laurus Labs 0.19
Torrent Pharma. 0.19
Mahanagar Gas 0.19
NHPC Ltd 0.18
Natl. Aluminium 0.18
Balkrishna Inds 0.18
Ambuja Cements 0.18
Cummins India 0.18
Tata Chemicals 0.18
Syngene Intl. 0.18
Tube Investments 0.17
Birlasoft Ltd 0.17
TVS Motor Co. 0.17
Glenmark Pharma. 0.16
Exide Inds. 0.16
Bajaj Finance 0.15
Tech Mahindra 0.15
B H E L 0.14
Eicher Motors 0.14
Supreme Inds. 0.14
Bajaj Finserv 0.14
HDFC Life Insur. 0.14
Lupin 0.13
Oil India 0.13
Persistent Sys 0.12
Piramal Enterp. 0.12
Astral 0.12
Vedanta 0.11
Zydus Lifesci. 0.11
M & M Fin. Serv. 0.11
Bank of India 0.10
Muthoot Finance 0.10
PB Fintech. 0.10
SBI Life Insuran 0.09
Indian Bank 0.09
CG Power & Ind 0.09
Indian Hotels Co 0.08
ITC 0.08
Hindustan Zinc 0.08
Aarti Industries 0.08
B P C L 0.08
ICICI Lombard 0.08
Jindal Steel 0.07
IRB Infra.Devl. 0.07
KPIT Technologi. 0.07
Oracle Fin.Serv. 0.07
SBI Cards 0.06
Union Bank (I) 0.06
Apollo Hospitals 0.06
HFCL 0.06
Asian Paints 0.05
Info Edg.(India) 0.05
Cyient 0.05
Dixon Technolog. 0.05
IIFL Finance 0.05
Indus Towers 0.04
Indian Energy Ex 0.04
Kalyan Jewellers 0.04
LTIMindtree 0.04
H U D C O 0.04
Manappuram Fin. 0.04
Phoenix Mills 0.04
Hero Motocorp 0.04
NCC 0.04
Hindustan Copper 0.04
Havells India 0.03
P I Industries 0.03
Life Insurance 0.03
Indraprastha Gas 0.03
Granules India 0.03
Prestige Estates 0.02
Biocon 0.02
Tata Technolog. 0.02
Cipla 0.02
Voltas 0.02
Federal Bank 0.01
Torrent Power 0.01
Bajaj Auto 0.01
Page Industries 0.00
Jindal Stain. 0.00
KEI Industries 0.00
Aditya Bir. Fas. 0.00
CESC 0.00
Cams Services 0.00
HDFC AMC 0.00
Macrotech Devel. 0.00
N A B A R D 1.94
HDFC Bank 1.55
Jio Credit 1.10
Bajaj Finance 0.95
Bajaj Housing 0.35
LIC Housing Fin. 0.28
REC Ltd 0.28
Bajaj Finance 0.27
GSEC 0.06
GSEC 0.03
GSEC 0.01
GSEC 0.01
TREPS 2.03
ICICI Securities 1.05
ICICI Secur.Prim 0.28
I O C L 0.28
Net CA & Others 0.35
Bandhan Money Manager Fund - Direct (G) 10.86
Bandhan Low Duration Fund - Direct (G) 5.77
Bandhan Ultra Short Term Fund - Dir (G) 2.81
Bandhan CRISIL-IBX Financial Services 3-6 Months D 0.56
HDFC Bank 0.32
Federal Bank 0.27
C C I 0.00
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