| 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 ()Cr | 8,747.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.51900.0000 | 0.0 |
| Date | 30-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 1.08 | 2.02 | 3.70 | 7.59 | 7.97 | 6.49 | 6.58 |
| Category Avg | 0.07 | 0.55 | 1.44 | 3.05 | 6.53 | 7.25 | 5.84 | 5.60 |
| Category Best | 0.19 | 1.08 | 2.22 | 3.76 | 7.59 | 7.99 | 6.66 | 7.33 |
| Category Worst | -0.31 | 0.16 | 0.87 | 1.96 | 4.30 | 5.79 | 4.59 | -0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 2,464,000 | 366.25 | 4.19 |
| HDFC Bank | 3,401,200 | 335.80 | 3.84 |
| ICICI Bank | 1,773,100 | 238.54 | 2.73 |
| Vodafone Idea | 268,102,725 | 234.05 | 2.68 |
| IDFC First Bank | 28,251,650 | 231.01 | 2.64 |
| TCS | 501,375 | 153.32 | 1.75 |
| Axis Bank | 1,236,250 | 152.40 | 1.74 |
| Punjab Natl.Bank | 11,304,000 | 138.91 | 1.59 |
| JSW Steel | 948,375 | 114.37 | 1.31 |
| PNB Housing | 1,225,900 | 113.85 | 1.30 |
| Power Fin.Corpn. | 2,772,900 | 111.82 | 1.28 |
| Sammaan Capital | 5,912,500 | 111.50 | 1.27 |
| RBL Bank | 3,330,575 | 108.69 | 1.24 |
| Jio Financial | 3,466,250 | 106.34 | 1.22 |
| SBI | 1,111,500 | 104.15 | 1.19 |
| Kotak Mah. Bank | 492,000 | 103.43 | 1.18 |
| Nestle India | 806,500 | 102.55 | 1.17 |
| Bank of Baroda | 3,635,775 | 101.22 | 1.16 |
| Eternal Ltd | 3,181,600 | 101.10 | 1.16 |
| Grasim Inds | 327,500 | 94.70 | 1.08 |
| Aditya Birla Cap | 2,886,100 | 93.57 | 1.07 |
| Indus Towers | 2,558,500 | 93.03 | 1.06 |
| Multi Comm. Exc. | 94,625 | 87.47 | 1.00 |
| Shriram Finance | 1,132,725 | 84.83 | 0.97 |
| ITC | 1,976,000 | 83.06 | 0.95 |
| Larsen & Toubro | 206,150 | 83.10 | 0.95 |
| Aurobindo Pharma | 712,800 | 81.18 | 0.93 |
| NMDC | 10,563,750 | 80.06 | 0.92 |
| Canara Bank | 5,751,000 | 78.78 | 0.90 |
| Adani Enterp. | 318,300 | 78.97 | 0.90 |
| JSW Energy | 1,458,000 | 76.90 | 0.88 |
| Tata Steel | 4,147,000 | 75.82 | 0.87 |
| Tata Consumer | 645,150 | 75.16 | 0.86 |
| Bharat Electron | 1,759,875 | 74.99 | 0.86 |
| Hind.Aeronautics | 160,650 | 75.18 | 0.86 |
| S A I L | 5,320,400 | 72.81 | 0.83 |
| LIC Housing Fin. | 1,204,000 | 68.74 | 0.79 |
| Vedanta | 1,389,200 | 68.56 | 0.78 |
| IndusInd Bank | 847,000 | 67.32 | 0.77 |
| Marico | 936,000 | 67.39 | 0.77 |
| GMR Airports | 6,758,775 | 63.51 | 0.73 |
| HFCL | 7,843,200 | 57.66 | 0.66 |
| Indian Hotels Co | 774,000 | 57.42 | 0.66 |
| Exide Inds. | 1,517,400 | 57.95 | 0.66 |
| Yes Bank | 24,880,000 | 56.58 | 0.65 |
| NBCC | 4,803,500 | 56.40 | 0.64 |
| REC Ltd | 1,479,000 | 55.44 | 0.63 |
| Crompton Gr. Con | 1,935,000 | 54.70 | 0.63 |
| Tata Power Co. | 1,347,050 | 54.54 | 0.62 |
| APL Apollo Tubes | 295,750 | 52.98 | 0.61 |
| Solar Industries | 37,950 | 52.67 | 0.60 |
| Adani Ports | 344,850 | 50.06 | 0.57 |
| Glenmark Pharma. | 213,750 | 40.42 | 0.46 |
| DLF | 532,125 | 40.24 | 0.46 |
| Bharti Airtel | 178,600 | 36.69 | 0.42 |
| Hindustan Zinc | 779,100 | 37.12 | 0.42 |
| H P C L | 761,400 | 36.24 | 0.41 |
| Varun Beverages | 738,000 | 34.66 | 0.40 |
| Adani Green | 309,600 | 35.29 | 0.40 |
| Sun Pharma.Inds. | 200,550 | 33.91 | 0.39 |
| Godrej Propert. | 139,700 | 31.96 | 0.37 |
| Coforge | 184,125 | 32.74 | 0.37 |
| Kalyan Jewellers | 605,125 | 30.84 | 0.35 |
| AU Small Finance | 351,000 | 30.81 | 0.35 |
| Pidilite Inds. | 214,000 | 30.91 | 0.35 |
| Britannia Inds. | 51,625 | 30.13 | 0.34 |
| UltraTech Cem. | 25,050 | 29.93 | 0.34 |
| Lodha Developers | 250,200 | 29.97 | 0.34 |
| Hindalco Inds. | 330,400 | 28.01 | 0.32 |
| Bajaj Finserv | 129,750 | 27.10 | 0.31 |
| Petronet LNG | 923,400 | 25.97 | 0.30 |
| Bank of India | 1,809,600 | 25.31 | 0.29 |
| Container Corpn. | 446,250 | 24.33 | 0.28 |
| Laurus Labs | 256,700 | 24.48 | 0.28 |
| Patanjali Foods | 375,300 | 22.61 | 0.26 |
| Adani Energy Sol | 219,375 | 21.63 | 0.25 |
| United Spirits | 144,800 | 20.73 | 0.24 |
| Divi's Lab. | 28,100 | 18.93 | 0.22 |
| Maruti Suzuki | 11,850 | 19.18 | 0.22 |
| Lupin | 96,900 | 19.03 | 0.22 |
| Dixon Technolog. | 11,200 | 17.35 | 0.20 |
| Delhivery | 365,200 | 17.02 | 0.19 |
| Jubilant Food. | 280,000 | 16.74 | 0.19 |
| Suzlon Energy | 2,608,000 | 15.47 | 0.18 |
| Hind. Unilever | 59,700 | 14.72 | 0.17 |
| Syngene Intl. | 215,000 | 13.98 | 0.16 |
| Samvardh. Mothe. | 1,279,200 | 13.48 | 0.15 |
| One 97 | 102,950 | 13.42 | 0.15 |
| Inox Wind | 860,536 | 13.35 | 0.15 |
| Ambuja Cements | 214,200 | 12.11 | 0.14 |
| Biocon | 285,000 | 10.60 | 0.12 |
| PB Fintech. | 60,900 | 10.87 | 0.12 |
| Oracle Fin.Serv. | 11,325 | 9.64 | 0.11 |
| NCC | 459,000 | 9.75 | 0.11 |
| Indian Energy Ex | 626,250 | 8.71 | 0.10 |
| IIFL Finance | 150,150 | 8.03 | 0.09 |
| I R C T C | 109,375 | 7.86 | 0.09 |
| HDFC Life Insur. | 91,300 | 6.68 | 0.08 |
| Prestige Estates | 39,600 | 6.91 | 0.08 |
| Bharat Dynamics | 42,900 | 6.56 | 0.08 |
| Bosch | 1,850 | 6.89 | 0.08 |
| Max Financial | 42,400 | 6.56 | 0.07 |
| I O C L | 385,125 | 6.39 | 0.07 |
| TVS Motor Co. | 17,325 | 6.08 | 0.07 |
| Indraprastha Gas | 294,250 | 6.24 | 0.07 |
| C D S L | 36,575 | 5.81 | 0.07 |
| Alkem Lab | 11,750 | 6.47 | 0.07 |
| Jindal Steel | 49,375 | 5.27 | 0.06 |
| ICICI Pru Life | 82,325 | 4.87 | 0.06 |
| H U D C O | 219,225 | 5.20 | 0.06 |
| Mazagon Dock | 20,650 | 5.64 | 0.06 |
| M & M | 15,400 | 5.37 | 0.06 |
| Trent | 10,400 | 4.88 | 0.06 |
| Manappuram Fin. | 186,000 | 5.01 | 0.06 |
| Union Bank (I) | 278,775 | 4.14 | 0.05 |
| B P C L | 134,300 | 4.79 | 0.05 |
| UPL | 59,620 | 4.29 | 0.05 |
| Apollo Hospitals | 5,375 | 4.13 | 0.05 |
| B H E L | 157,500 | 4.18 | 0.05 |
| Max Healthcare | 38,325 | 4.40 | 0.05 |
| Persistent Systems | 7,500 | 4.44 | 0.05 |
| Polycab India | 4,750 | 3.66 | 0.04 |
| NHPC Ltd | 460,800 | 3.91 | 0.04 |
| Life Insurance | 34,300 | 3.07 | 0.04 |
| Titan Company | 9,800 | 3.67 | 0.04 |
| SRF | 11,600 | 3.40 | 0.04 |
| Cipla | 21,750 | 3.27 | 0.04 |
| Havells India | 19,000 | 2.84 | 0.03 |
| Mphasis | 10,175 | 2.81 | 0.03 |
| NTPC | 66,000 | 2.22 | 0.03 |
| I R F C | 182,750 | 2.25 | 0.03 |
| L&T Finance Ltd | 93,702 | 2.53 | 0.03 |
| 360 ONE | 16,000 | 1.73 | 0.02 |
| Tube Investments | 5,000 | 1.51 | 0.02 |
| Cyient | 16,575 | 1.93 | 0.02 |
| Indian Renewable | 141,450 | 2.15 | 0.02 |
| Sona BLW Precis. | 34,650 | 1.64 | 0.02 |
| Eicher Motors | 2,275 | 1.59 | 0.02 |
| Hero Motocorp | 3,000 | 1.66 | 0.02 |
| Supreme Inds. | 3,500 | 1.33 | 0.02 |
| A B B | 2,000 | 1.04 | 0.01 |
| P I Industries | 1,575 | 0.56 | 0.01 |
| Phoenix Mills | 5,250 | 0.88 | 0.01 |
| Indian Bank | 9,000 | 0.77 | 0.01 |
| HCL Technologies | 4,550 | 0.70 | 0.01 |
| Titagarh Rail | 5,800 | 0.51 | 0.01 |
| BSE | 3,000 | 0.74 | 0.01 |
| Muthoot Finance | 1,650 | 0.52 | 0.01 |
| Tech Mahindra | 6,000 | 0.85 | 0.01 |
| Bajaj Finance | 3,750 | 0.39 | 0.00 |
| O N G C | 11,250 | 0.29 | 0.00 |
| Torrent Power | 1,125 | 0.15 | 0.00 |
| Cams Services | 300 | 0.12 | 0.00 |
| Colgate-Palmoliv | 450 | 0.10 | 0.00 |
| Torrent Pharma. | 250 | 0.09 | 0.00 |
| Hitachi Energy | 50 | 0.09 | 0.00 |
| Bajaj Housing | 5,000,000 | 50.04 | 0.57 |
| Bajaj Finance | 2,500,000 | 25.38 | 0.29 |
| Tata Cap.Hsg. | 2,500,000 | 25.37 | 0.29 |
| Kotak Mahindra P | 1,000,000 | 10.02 | 0.11 |
| Power Fin.Corpn. | 1,000,000 | 9.99 | 0.11 |
| S I D B I | 500,000 | 5.00 | 0.06 |
| Rajasthan SDL 2029 8.27 | 5,000,000 | 52.29 | 0.60 |
| Tamil Nadu 2028 | 2,500,000 | 25.44 | 0.29 |
| MAHARASHTRA 2029 | 2,500,000 | 25.47 | 0.29 |
| Gujarat 2028 | 1,500,000 | 15.64 | 0.18 |
| Tamil Nadu 2029 | 300,000 | 3.06 | 0.03 |
| Uttar Pradesh 2029 8.32 | 100,000 | 1.05 | 0.01 |
| TREPS | 0 | 212.74 | 2.43 |
| Net CA & Others | 0 | -177.71 | -2.03 |
| Bandhan Money Manager Fund - Direct (G) | 237,369,795 | 1,060.09 | 12.12 |
| Bandhan Low Duration Fund - Direct (G) | 138,570,583 | 560.04 | 6.40 |
| Bandhan Ultra Short Term Fund - Dir (G) | 150,192,368 | 236.38 | 2.70 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months D | 26,338,922 | 27.58 | 0.32 |
| Bandhan Bond Fund - STP - Direct (G) | 30,061 | 0.19 | 0.00 |
| C C I | 0 | 0.17 | 0.00 |
