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Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
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 : Nemish Sheth
Net Assets:(Rs cr) 4917.18
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 34.23
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 : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.14 0.67 1.84 3.86 8.03 7.13 6.00 6.95
Category Avg 0.14 0.63 1.69 3.56 7.41 6.56 5.41 5.58
Category Best 0.20 8.19 9.32 11.28 15.34 8.99 6.77 7.70
Category Worst 0.10 -6.40 -5.31 -3.43 0.44 4.56 4.05 -0.86
Asset Allocation
Sector Allocation
Holdings 31-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 346.26 2737000 4.61
ICICI Bank Banks 147.07 1173900 1.96
Axis Bank Banks 134.48 1363750 1.79
Vedanta Mining & Mineral products 126.45 2864650 1.68
Tata Motors Automobile 119.57 1669800 1.59
TCS IT - Software 106.94 260050 1.42
Power Fin.Corpn. Finance 104.08 2463500 1.39
HCL Technologies IT - Software 95.36 552650 1.27
St Bk of India Banks 87.53 1132500 1.17
Grasim Inds Textiles 81.60 325250 1.09
HDFC Bank Banks 81.00 476850 1.08
Hind.Aeronautics Aerospace & Defence 81.43 206850 1.08
Bharti Airtel Telecomm-Service 78.56 483075 1.05
Vodafone Idea Telecomm-Service 77.79 85960000 1.04
Kotak Mah. Bank Banks 76.28 401200 1.02
Punjab Natl.Bank Banks 73.67 7280000 0.98
TVS Motor Co. Automobile 70.80 288050 0.94
M & M Automobile 68.49 229075 0.91
Larsen & Toubro Infrastructure Developers & Operators 66.41 186150 0.88
REC Ltd Finance 62.48 1389000 0.83
Tata Steel Steel 61.23 4548500 0.82
IndusInd Bank Banks 59.08 596000 0.79
Container Corpn. Logistics 55.93 717000 0.74
Tata Power Co. Power Generation & Distribution 55.01 1509300 0.73
Indus Towers Telecomm Equipment & Infra Services 55.07 1586100 0.73
Adani Ports Marine Port & Services 53.91 490400 0.72
ITC Tobacco Products 52.55 1174400 0.70
Adani Enterp. Trading 51.68 225900 0.69
Godrej Propert. Realty 48.95 210150 0.65
Hindalco Inds. Non Ferrous Metals 47.51 799400 0.63
Bajaj Finance Finance 46.82 59375 0.62
GMR Airports Miscellaneous 46.40 6384375 0.62
Aurobindo Pharma Pharmaceuticals 45.50 388300 0.61
Cipla Pharmaceuticals 45.34 306475 0.60
Trent Retail 44.59 77500 0.59
Shriram Finance Finance 44.00 809250 0.59
Infosys IT - Software 42.78 227600 0.57
Mahanagar Gas Gas Distribution 42.22 306000 0.56
NMDC Mining & Mineral products 42.30 6399000 0.56
NTPC Power Generation & Distribution 41.02 1266000 0.55
Jio Financial Finance 40.35 1669800 0.54
A B B Capital Goods - Electrical Equipment 39.87 67875 0.53
Eicher Motors Automobile 39.54 76125 0.53
GAIL (India) Gas Distribution 38.75 2187850 0.52
Power Grid Corpn Power Generation & Distribution 39.09 1296000 0.52
Godrej Consumer FMCG 39.02 348000 0.52
Crompton Gr. Con Consumer Durables 39.37 1146600 0.52
I R C T C Railways 37.99 462000 0.51
Marico Edible Oil 37.34 556800 0.50
JSW Steel Steel 36.87 390150 0.49
Sun Pharma.Inds. Pharmaceuticals 35.77 205100 0.48
Bajaj Auto Automobile 35.83 40500 0.48
DLF Realty 33.56 450450 0.45
Aditya Bir. Fas. Retail 32.97 1203800 0.44
Bank of Baroda Banks 32.52 1523925 0.43
Canara Bank Banks 31.86 3415500 0.42
Manappuram Fin. Finance 31.52 1608000 0.42
Exide Inds. Auto Ancillaries 31.28 835200 0.42
Aditya Birla Cap Finance 30.56 1703700 0.41
One 97 E-Commerce/App based Aggregator 30.96 399100 0.41
Astral Plastic products 29.60 196345 0.39
Bharat Electron Aerospace & Defence 28.94 988950 0.39
Apollo Hospitals Healthcare 28.60 42000 0.38
S A I L Steel 27.16 2528000 0.36
Pidilite Inds. Chemicals 27.35 95250 0.36
Titan Company Diamond, Gems and Jewellery 26.63 76300 0.35
ICICI Pru Life Insurance 26.43 429000 0.35
HDFC AMC Finance 25.25 65250 0.34
Ambuja Cements Cement 25.06 488700 0.33
Hero Motocorp Automobile 24.08 55500 0.32
ACC Cement 23.37 116400 0.31
B H E L Capital Goods - Electrical Equipment 23.22 1115625 0.31
Navin Fluo.Intl. Chemicals 23.23 56000 0.31
Maruti Suzuki Automobile 22.34 18150 0.30
Federal Bank Banks 22.18 1185000 0.30
Hindustan Copper Non Ferrous Metals 21.91 916900 0.29
Bosch Auto Ancillaries 21.69 7550 0.29
Asian Paints Paints/Varnish 20.66 89800 0.28
The Ramco Cement Cement 20.67 225250 0.28
SRF Chemicals 21.39 76125 0.28
City Union Bank Banks 21.11 1215000 0.28
United Spirits Alcoholic Beverages 20.93 147000 0.28
Bajaj Finserv Finance 20.40 117500 0.27
Zomato Ltd E-Commerce/App based Aggregator 19.92 904000 0.27
JSW Energy Power Generation & Distribution 18.23 358500 0.24
Jindal Steel Steel 18.21 230000 0.24
Petronet LNG Gas Distribution 18.31 579000 0.24
Can Fin Homes Finance 16.93 253500 0.23
Aarti Industries Chemicals 17.57 395000 0.23
Interglobe Aviat Air Transport Service 17.58 40650 0.23
BSE Financial Services 16.98 32000 0.23
Lupin Pharmaceuticals 14.77 70975 0.20
Coal India Mining & Mineral products 14.76 372750 0.20
Samvardh. Mothe. Auto Ancillaries 14.44 1022400 0.19
APL Apollo Tubes Steel 13.74 91000 0.18
Jubilant Food. Quick Service Restaurant 13.20 187500 0.18
UltraTech Cem. Cement 13.61 11850 0.18
Coforge IT - Software 13.14 15900 0.17
Varun Beverages FMCG 12.63 235375 0.17
HDFC Life Insur. Insurance 12.63 198000 0.17
ICICI Lombard Insurance 12.03 64750 0.16
Laurus Labs Pharmaceuticals 11.72 200600 0.16
H U D C O Finance 12.03 523800 0.16
Torrent Pharma. Pharmaceuticals 11.77 36000 0.16
Tata Comm Telecomm-Service 12.04 73750 0.16
CESC Power Generation & Distribution 11.96 836550 0.16
LTIMindtree IT - Software 11.36 19200 0.15
IDFC First Bank Banks 11.19 1770000 0.15
SBI Life Insuran Insurance 11.29 76125 0.15
Dabur India FMCG 10.86 205000 0.14
Cholaman.Inv.&Fn Finance 10.85 84375 0.14
Voltas Consumer Durables 9.38 74400 0.12
Hind. Unilever FMCG 9.04 36600 0.12
O N G C Crude Oil & Natural Gas 8.95 340725 0.12
Biocon Pharmaceuticals 8.79 242500 0.12
Zydus Lifesci. Pharmaceuticals 8.99 92700 0.12
Oracle Fin.Serv. IT - Software 8.71 9550 0.12
L&T Technology IT - Software 9.15 16800 0.12
Mphasis IT - Software 7.97 27775 0.11
Info Edg.(India) E-Commerce/App based Aggregator 7.41 9600 0.10
Yes Bank Banks 7.25 3770000 0.10
Syngene Intl. Healthcare 7.47 100000 0.10
Max Healthcare Healthcare 6.46 60900 0.09
PVR Inox Entertainment 6.70 61457 0.09
Abbott India Pharmaceuticals 7.12 2720 0.09
Escorts Kubota Automobile 6.52 18000 0.09
CG Power & Ind Capital Goods - Electrical Equipment 6.54 102950 0.09
MRF Tyres 6.93 610 0.09
B P C L Refineries 6.06 232200 0.08
NCC Infrastructure Developers & Operators 6.27 248500 0.08
Coromandel Inter Fertilizers 5.70 31500 0.08
Macrotech Devel. Realty 6.12 50850 0.08
Dixon Technolog. Consumer Durables 6.22 4150 0.08
PB Fintech. IT - Software 5.72 33150 0.08
G N F C Chemicals 5.62 101400 0.07
Indian Hotels Co Hotels & Restaurants 4.89 64000 0.07
Divi's Lab. Pharmaceuticals 4.91 8800 0.07
Sona BLW Precis. Auto Ancillaries 4.26 84475 0.06
LIC Housing Fin. Finance 4.67 78000 0.06
Siemens Capital Goods - Electrical Equipment 4.24 6975 0.06
Tata Chemicals Chemicals 4.23 42900 0.06
Atul Chemicals 4.40 7000 0.06
Havells India Consumer Durables 4.70 30000 0.06
Adani Energy Sol Power Generation & Distribution 4.44 59375 0.06
KPIT Technologi. IT - Software 4.23 30000 0.06
Polycab India Cables 4.45 7375 0.06
Kalyan Jewellers Diamond, Gems and Jewellery 3.98 79050 0.05
Cummins India Capital Goods-Non Electrical Equipment 4.11 14100 0.05
Bank of India Banks 3.58 318450 0.05
Birlasoft Ltd IT - Software 3.37 63000 0.04
Piramal Enterp. Finance 3.07 30000 0.04
IRB Infra.Devl. Infrastructure Developers & Operators 3.29 574000 0.04
Jindal Stain. Steel 2.78 42625 0.04
UPL Agro Chemicals 2.29 37940 0.03
Tata Consumer Plantation & Plantation Products 2.57 25080 0.03
Dr Reddy's Labs Pharmaceuticals 2.59 21250 0.03
Avenue Super. Retail 2.58 7050 0.03
Cams Services Financial Services 2.16 6000 0.03
Indian Energy Ex Financial Services 2.29 131250 0.03
Gujarat Gas Gas Distribution 1.70 35000 0.02
Muthoot Finance Finance 1.68 7425 0.02
Wipro IT - Software 1.40 45000 0.02
Chambal Fert. Fertilizers 1.15 22800 0.02
P I Industries Agro Chemicals 1.44 4125 0.02
Apollo Tyres Tyres 1.49 34000 0.02
Colgate-Palmoliv FMCG 1.14 4025 0.02
Glenmark Pharma. Pharmaceuticals 1.46 10075 0.02
C D S L Financial Services 1.19 9100 0.02
Life Insurance Insurance 1.70 20125 0.02
Granules India Pharmaceuticals 0.45 8000 0.01
Union Bank (I) Banks 0.51 44250 0.01
Ipca Labs. Pharmaceuticals 0.47 3250 0.01
Max Financial Finance 0.71 6400 0.01
HFCL Telecomm Equipment & Infra Services 1.02 103750 0.01
Bharat Forge Castings, Forgings & Fastners 0.37 3000 0.00
Prestige Estates Realty 0.35 2600 0.00
Deepak Nitrite Chemicals 0.28 1200 0.00
Tube Investments Steel 0.20 600 0.00
Multi Comm. Exc. Financial Services 0.11 200 0.00
Indraprastha Gas Gas Distribution 0.11 5500 0.00
Indian Bank Banks 0.05 950 0.00
Britannia Inds. FMCG 0.05 100 0.00
HDFC Bank Debt Others 139.71 14000000 1.86
Bajaj Housing Debt Others 68.30 6850000 0.91
REC Ltd Debt Others 29.60 3000000 0.40
N A B A R D Debt Others 14.97 1500000 0.20
Power Fin.Corpn. Debt Others 9.95 1000000 0.13
Power Grid Corpn Debt Others 10.00 1000000 0.13
GSEC Govt. Securities 41.81 4000000 0.56
GSEC Govt. Securities 25.35 2500000 0.34
GSEC Govt. Securities 20.32 2000000 0.27
GSEC Govt. Securities 11.22 1100000 0.15
GSEC Govt. Securities 4.98 500000 0.07
TREPS Debt Others 455.57 0 6.07
Net CA & Others Debt Others -160.87 0 -2.14
Bandhan Money Manager Fund - Direct (G) Mutual Fund Units 952.40 225766278 12.68
Bandhan Low Duration Fund - Direct (G) Mutual Fund Units 503.76 131943081 6.71
Bandhan Bond Fund - STP - Direct (G) Mutual Fund Units 202.21 34401297 2.69
Canara Bank Debt Others 48.95 5000000 0.65
Axis Bank Debt Others 48.91 5000000 0.65
Indian Bank Debt Others 46.59 5000000 0.62
Kotak Mah. Bank Debt Others 23.26 2500000 0.31
C C I Debt Others 0.27 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 [%]*
0.2880 0.1781 0.4632 0.1378 -0.7418
 
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