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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Arbitrage - Direct (G)
AMC : Bandhan Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-2013
Fund Manager : Abhishek Jain
Net Assets:(Rs cr) 7955.35
NAV Details
NAV Date : 24-Apr-2025
NAV [Rs]: 34.71
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.12 0.90 2.07 3.96 8.01 7.38 6.09 6.97
Category Avg 0.08 0.78 1.86 3.62 7.35 6.79 5.51 5.57
Category Best 0.13 1.05 9.57 11.39 15.32 9.26 6.89 7.68
Category Worst -0.66 0.04 -5.09 -3.33 0.43 4.82 4.45 -0.73
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 346.83 2720000 4.36
HDFC Bank Banks 230.66 1261700 2.90
TCS IT - Software 161.62 448175 2.03
Power Fin.Corpn. Finance 110.88 2676700 1.39
ICICI Bank Banks 110.05 816200 1.38
Grasim Inds Textiles 98.18 376000 1.23
Infosys IT - Software 96.94 617200 1.22
Vedanta Mining & Mineral products 94.01 2028600 1.18
Hind.Aeronautics Aerospace & Defence 85.41 204450 1.07
UltraTech Cem. Cement 84.37 73300 1.06
Tata Motors Automobile 83.80 1242450 1.05
ITC Tobacco Products 79.26 1934400 1.00
Tata Consumer Plantation & Plantation Products 77.39 772464 0.97
Samvardh. Mothe. Auto Ancillaries 75.55 5768750 0.95
Marico Edible Oil 74.84 1148400 0.94
REC Ltd Finance 72.58 1691000 0.91
St Bk of India Banks 72.04 933750 0.91
Power Grid Corpn Power Generation & Distribution 70.61 2431800 0.89
Jio Financial Finance 68.66 3017850 0.86
GAIL (India) Gas Distribution 67.40 3682450 0.85
Adani Enterp. Trading 66.70 288000 0.84
Vodafone Idea Telecomm-Service 64.60 95000000 0.81
Aurobindo Pharma Pharmaceuticals 60.51 521400 0.76
Punjab Natl.Bank Banks 58.22 6056000 0.73
Axis Bank Banks 52.55 476875 0.66
A B B Capital Goods - Electrical Equipment 51.65 93125 0.65
Canara Bank Banks 49.50 5562000 0.62
Godrej Consumer FMCG 49.38 426000 0.62
IDFC First Bank Banks 49.22 8955000 0.62
Tata Power Co. Power Generation & Distribution 47.79 1273050 0.60
Titan Company Diamond, Gems and Jewellery 46.16 150675 0.58
JSW Steel Steel 45.93 432000 0.58
GMR Airports Miscellaneous 46.01 6075000 0.58
Mahanagar Gas Gas Distribution 44.16 318400 0.56
Container Corpn. Logistics 43.16 624000 0.54
S A I L Steel 42.25 3668000 0.53
Hero Motocorp Automobile 41.88 112500 0.53
One 97 E-Commerce/App based Aggregator 41.25 526500 0.52
Sun Pharma.Inds. Pharmaceuticals 40.31 232400 0.51
TVS Motor Co. Automobile 39.30 162400 0.49
Tata Steel Steel 39.36 2552000 0.49
H P C L Refineries 37.29 1034775 0.47
Apollo Hospitals Healthcare 35.81 54125 0.45
Crompton Gr. Con Consumer Durables 35.93 1015200 0.45
Larsen & Toubro Infrastructure Developers & Operators 34.00 97350 0.43
DLF Realty 33.24 488400 0.42
I R C T C Railways 33.67 462875 0.42
Adani Green Power Generation & Distribution 33.19 349875 0.42
Bosch Auto Ancillaries 32.47 11450 0.41
Aditya Bir. Fas. Retail 31.12 1214200 0.39
Indus Towers Telecomm Equipment & Infra Services 31.03 928200 0.39
Bajaj Finserv Finance 30.31 151000 0.38
Mphasis IT - Software 30.39 121550 0.38
Asian Paints Paints/Varnish 29.40 125600 0.37
O N G C Crude Oil & Natural Gas 29.55 1199275 0.37
Bank of Baroda Banks 29.35 1284075 0.37
Adani Ports Marine Port & Services 28.67 242400 0.36
Varun Beverages FMCG 28.85 534625 0.36
Multi Comm. Exc. Financial Services 27.62 52000 0.35
Jubilant Food. Quick Service Restaurant 27.65 416250 0.35
Coal India Mining & Mineral products 27.80 698250 0.35
Max Financial Finance 27.73 241600 0.35
Pidilite Inds. Chemicals 26.78 94000 0.34
Trent Retail 26.63 50000 0.33
Petronet LNG Gas Distribution 26.42 900000 0.33
Tech Mahindra IT - Software 25.78 181800 0.32
NMDC Mining & Mineral products 25.85 3753000 0.32
Ambuja Cements Cement 25.29 469800 0.32
Aditya Birla Cap Finance 25.73 1390500 0.32
Astral Plastic products 25.79 199281 0.32
Exide Inds. Auto Ancillaries 24.46 678600 0.31
Kotak Mah. Bank Banks 24.93 114800 0.31
Godrej Propert. Realty 24.68 115875 0.31
NTPC Power Generation & Distribution 25.05 700500 0.31
IndusInd Bank Banks 24.08 370500 0.30
Divi's Lab. Pharmaceuticals 23.62 40900 0.30
HDFC AMC Finance 24.14 60150 0.30
RBL Bank Banks 22.78 1312500 0.29
Bajaj Finance Finance 22.36 25000 0.28
Shriram Finance Finance 22.24 339000 0.28
Bajaj Auto Automobile 22.63 28725 0.28
JSW Energy Power Generation & Distribution 21.14 393000 0.27
ICICI Pru Life Insurance 21.21 375750 0.27
Hind. Unilever FMCG 21.28 94200 0.27
Tata Comm Telecomm-Service 20.56 130250 0.26
United Spirits Alcoholic Beverages 20.89 149100 0.26
Maruti Suzuki Automobile 20.62 17900 0.26
Aarti Industries Chemicals 20.01 512000 0.25
ACC Cement 19.87 102300 0.25
Yes Bank Banks 20.14 11934000 0.25
Coforge IT - Software 18.43 22725 0.23
M & M Automobile 18.66 70000 0.23
Zydus Lifesci. Pharmaceuticals 18.27 206100 0.23
Birlasoft Ltd IT - Software 18.07 466000 0.23
CESC Power Generation & Distribution 17.46 1134900 0.22
Hindustan Copper Non Ferrous Metals 17.55 795000 0.22
HFCL Telecomm Equipment & Infra Services 17.23 2178750 0.22
APL Apollo Tubes Steel 17.03 111650 0.21
Adani Energy Sol Power Generation & Distribution 16.79 192500 0.21
B P C L Refineries 15.94 572400 0.20
Glenmark Pharma. Pharmaceuticals 14.72 95550 0.19
Syngene Intl. Healthcare 15.40 212000 0.19
Max Healthcare Healthcare 14.86 135450 0.19
Bharti Airtel Telecomm-Service 14.57 84075 0.18
LIC Housing Fin. Finance 14.66 260000 0.18
Bharat Electron Aerospace & Defence 14.68 487350 0.18
Nestle India FMCG 12.74 56600 0.16
Tube Investments Steel 12.67 45750 0.16
Cipla Pharmaceuticals 11.72 81250 0.15
Siemens Capital Goods - Electrical Equipment 12.30 23325 0.15
Torrent Pharma. Pharmaceuticals 11.54 35750 0.15
Oil India Crude Oil & Natural Gas 11.89 307450 0.15
UPL Agro Chemicals 10.95 172085 0.14
Tata Chemicals Chemicals 11.37 131450 0.14
Britannia Inds. FMCG 10.81 21900 0.14
Piramal Enterp. Finance 10.97 111000 0.14
Laurus Labs Pharmaceuticals 11.37 185300 0.14
Indian Energy Ex Financial Services 10.48 596250 0.13
Hindalco Inds. Non Ferrous Metals 10.41 152600 0.13
Supreme Inds. Plastic products 10.45 30500 0.13
Lupin Pharmaceuticals 10.26 50575 0.13
Jindal Steel Steel 10.43 114375 0.13
SRF Chemicals 9.70 33000 0.12
MRF Tyres 9.35 830 0.12
M & M Fin. Serv. Finance 9.00 318000 0.11
Bank of India Banks 7.75 723750 0.10
Eicher Motors Automobile 8.33 15575 0.10
Escorts Kubota Automobile 7.85 24150 0.10
B H E L Capital Goods - Electrical Equipment 8.35 385875 0.10
IRB Infra.Devl. Infrastructure Developers & Operators 7.64 1691250 0.10
SBI Life Insuran Insurance 7.89 51000 0.10
IIFL Finance Finance 7.97 243350 0.10
ICICI Lombard Insurance 7.22 40250 0.09
Colgate-Palmoliv FMCG 6.82 28525 0.09
Manappuram Fin. Finance 6.91 297000 0.09
HDFC Life Insur. Insurance 7.54 110000 0.09
Dalmia BharatLtd Cement 6.26 34375 0.08
H U D C O Finance 5.95 298275 0.07
SBI Cards Finance 4.65 52800 0.06
CG Power & Ind Capital Goods - Electrical Equipment 4.95 77575 0.06
Natl. Aluminium Non Ferrous Metals 4.34 247500 0.05
Cyient IT - Software 3.76 29700 0.05
NHPC Ltd Power Generation & Distribution 4.26 518400 0.05
Oracle Fin.Serv. IT - Software 2.79 3550 0.04
LTIMindtree IT - Software 2.90 6450 0.04
Balkrishna Inds Tyres 3.45 13500 0.04
Cummins India Capital Goods-Non Electrical Equipment 3.11 10200 0.04
P I Industries Agro Chemicals 2.66 7750 0.03
NBCC Infrastructure Developers & Operators 2.28 278400 0.03
Granules India Pharmaceuticals 2.33 48000 0.03
Life Insurance Insurance 2.44 30475 0.03
Phoenix Mills Realty 2.76 16800 0.03
PB Fintech. IT - Software 2.33 14625 0.03
I O C L Refineries 1.81 141375 0.02
Havells India Consumer Durables 1.68 11000 0.02
Federal Bank Banks 1.93 100000 0.02
Hindustan Zinc Non Ferrous Metals 1.87 40425 0.02
The Ramco Cement Cement 1.22 13600 0.02
Indian Hotels Co Hotels & Restaurants 0.55 7000 0.01
Apollo Tyres Tyres 0.43 10200 0.01
Dabur India FMCG 0.82 16250 0.01
Prestige Estates Realty 0.77 6500 0.01
PNB Housing Finance 0.74 8450 0.01
Info Edg.(India) E-Commerce/App based Aggregator 0.81 1125 0.01
Avenue Super. Retail 0.61 1500 0.01
Muthoot Finance Finance 0.46 1925 0.01
Solar Industries Aerospace & Defence 0.42 375 0.01
Polycab India Cables 0.32 625 0.00
Jindal Stain. Steel 0.27 4650 0.00
Zomato Ltd E-Commerce/App based Aggregator 0.12 6000 0.00
Inox Wind Capital Goods - Electrical Equipment 0.05 3225 0.00
Bajaj Housing Debt Others 143.41 14350000 1.80
N A B A R D Debt Others 84.54 8500000 1.07
S I D B I Debt Others 49.93 5000000 0.63
LIC Housing Fin. Debt Others 39.99 4000000 0.50
Bajaj Finance Debt Others 25.16 2500000 0.32
REC Ltd Debt Others 24.73 2500000 0.31
LIC Housing Fin. Debt Others 48.43 4000000 0.61
GSEC Govt. Securities 25.35 2500000 0.32
GSEC Govt. Securities 15.23 1500000 0.19
GSEC Govt. Securities 4.99 500000 0.06
GSEC Govt. Securities 1.05 100000 0.01
GSEC Govt. Securities 1.02 100000 0.01
TREPS Debt Others 297.60 0 3.74
N A B A R D Debt Others 17.45 1760000 0.22
Net CA & Others Debt Others 143.04 0 1.85
Bandhan Money Manager Fund - Direct (G) Mutual Fund Units 991.64 231688763 12.47
Bandhan Low Duration Fund - Direct (G) Mutual Fund Units 636.29 164356885 8.00
Bandhan Bond Fund - STP - Direct (G) Mutual Fund Units 230.98 38650443 2.90
Mutual Fund India Mutual Fund Units 50.28 49997500 0.63
C C I Debt Others 0.11 0 0.00
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 [%]*
0.7720 0.1569 1.6973 0.4171 -0.8729
 
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