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Friday, November 21, 2025  SENSEX  : 85231.92  [-400.76]     -  Adani Ports : 1479.55   [-11.35]      Asian Paints : 2876.30   [+17.15]      Axis Bank : 1275.35   [-9.90]      Bajaj Finance : 1004.95   [-23.55]      Bajaj Finserv : 2054.00   [-42.20]      Bharat Electron : 416.20   [-6.80]      Bharti Airtel : 2162.85   [+3.40]      Eternal Ltd : 302.05   [-4.95]      HCL Technologies : 1608.30   [-37.05]      HDFC Bank : 998.15   [-10.65]      Hind. Unilever : 2434.35   [+5.25]      ICICI Bank : 1369.80   [-13.10]      Infosys : 1544.60   [+7.85]      ITC : 407.80   [+2.30]      Kotak Mah. Bank : 2086.50   [-10.60]      Larsen & Toubro : 4023.50   [-14.20]      M & M : 3748.95   [+32.95]      Maruti Suzuki : 15980.25   [+180.85]      NTPC : 326.60   [-0.15]      Power Grid Corpn : 277.65   [+0.35]      Reliance Industr : 1545.95   [-3.15]      SBI : 972.60   [-9.10]      Sun Pharma.Inds. : 1779.80   [+1.95]      Tata Motors PVeh : 362.25   [+2.50]      Tata Steel : 168.00   [-4.45]      TCS : 3150.05   [+4.30]      Tech Mahindra : 1460.85   [+4.15]      Titan Company : 3904.85   [+3.65]      Trent : 4360.40   [-28.45]      UltraTech Cem. : 11728.75   [-25.95]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2013
Fund Manager : Kapil Kankonkar
Net Assets:(Rs cr) 8747.55
NAV Details
NAV Date : 21-Nov-2025
NAV [Rs]: 10.47
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 0.519 % NA
Date 30-Oct-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 21-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.19 1.10 2.05 3.70 7.56 7.96 6.49 6.59
Category Avg 0.18 0.58 1.49 3.05 6.53 7.23 5.84 5.61
Category Best 0.30 1.10 2.05 3.71 7.56 7.97 6.65 7.41
Category Worst 0.09 0.29 0.87 1.96 5.30 5.77 4.59 -0.38
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 366.25 2464000 4.19
HDFC Bank Banks 335.80 3401200 3.84
ICICI Bank Banks 238.54 1773100 2.73
Vodafone Idea Telecom-Service 234.05 268102725 2.68
IDFC First Bank Banks 231.01 28251650 2.64
TCS IT - Software 153.32 501375 1.75
Axis Bank Banks 152.40 1236250 1.74
Punjab Natl.Bank Banks 138.91 11304000 1.59
JSW Steel Steel 114.37 948375 1.31
PNB Housing Finance 113.85 1225900 1.30
Power Fin.Corpn. Finance 111.82 2772900 1.28
Sammaan Capital Finance 111.50 5912500 1.27
RBL Bank Banks 108.69 3330575 1.24
Jio Financial Finance 106.34 3466250 1.22
SBI Banks 104.15 1111500 1.19
Kotak Mah. Bank Banks 103.43 492000 1.18
Nestle India FMCG 102.55 806500 1.17
Bank of Baroda Banks 101.22 3635775 1.16
Eternal Ltd E-Commerce/App based Aggregator 101.10 3181600 1.16
Grasim Inds Textiles 94.70 327500 1.08
Aditya Birla Cap Finance 93.57 2886100 1.07
Indus Towers Telecom Equipment & Infra Services 93.03 2558500 1.06
Multi Comm. Exc. Financial Services 87.47 94625 1.00
Shriram Finance Finance 84.83 1132725 0.97
ITC Tobacco Products 83.06 1976000 0.95
Larsen & Toubro Infrastructure Developers & Operators 83.10 206150 0.95
Aurobindo Pharma Pharmaceuticals 81.18 712800 0.93
NMDC Mining & Mineral products 80.06 10563750 0.92
Canara Bank Banks 78.78 5751000 0.90
Adani Enterp. Trading 78.97 318300 0.90
JSW Energy Power Generation & Distribution 76.90 1458000 0.88
Tata Steel Steel 75.82 4147000 0.87
Tata Consumer Plantation & Plantation Products 75.16 645150 0.86
Bharat Electron Aerospace & Defence 74.99 1759875 0.86
Hind.Aeronautics Aerospace & Defence 75.18 160650 0.86
S A I L Steel 72.81 5320400 0.83
LIC Housing Fin. Finance 68.74 1204000 0.79
Vedanta Mining & Mineral products 68.56 1389200 0.78
IndusInd Bank Banks 67.32 847000 0.77
Marico FMCG 67.39 936000 0.77
GMR Airports Miscellaneous 63.51 6758775 0.73
HFCL Telecom Equipment & Infra Services 57.66 7843200 0.66
Indian Hotels Co Hotels & Restaurants 57.42 774000 0.66
Exide Inds. Auto Ancillaries 57.95 1517400 0.66
Yes Bank Banks 56.58 24880000 0.65
NBCC Miscellaneous 56.40 4803500 0.64
REC Ltd Finance 55.44 1479000 0.63
Crompton Gr. Con Consumer Durables 54.70 1935000 0.63
Tata Power Co. Power Generation & Distribution 54.54 1347050 0.62
APL Apollo Tubes Capital Goods-Non Electrical Equipment 52.98 295750 0.61
Solar Industries Aerospace & Defence 52.67 37950 0.60
Adani Ports Marine Port & Services 50.06 344850 0.57
Glenmark Pharma. Pharmaceuticals 40.42 213750 0.46
DLF Realty 40.24 532125 0.46
Bharti Airtel Telecom-Service 36.69 178600 0.42
Hindustan Zinc Non Ferrous Metals 37.12 779100 0.42
H P C L Refineries 36.24 761400 0.41
Varun Beverages FMCG 34.66 738000 0.40
Adani Green Power Generation & Distribution 35.29 309600 0.40
Sun Pharma.Inds. Pharmaceuticals 33.91 200550 0.39
Godrej Propert. Realty 31.96 139700 0.37
Coforge IT - Software 32.74 184125 0.37
Kalyan Jewellers Diamond, Gems and Jewellery 30.84 605125 0.35
AU Small Finance Banks 30.81 351000 0.35
Pidilite Inds. Chemicals 30.91 214000 0.35
Britannia Inds. FMCG 30.13 51625 0.34
UltraTech Cem. Cement 29.93 25050 0.34
Lodha Developers Realty 29.97 250200 0.34
Hindalco Inds. Non Ferrous Metals 28.01 330400 0.32
Bajaj Finserv Finance 27.10 129750 0.31
Petronet LNG Gas Distribution 25.97 923400 0.30
Bank of India Banks 25.31 1809600 0.29
Container Corpn. Logistics 24.33 446250 0.28
Laurus Labs Pharmaceuticals 24.48 256700 0.28
Patanjali Foods FMCG 22.61 375300 0.26
Adani Energy Sol Power Generation & Distribution 21.63 219375 0.25
United Spirits Alcoholic Beverages 20.73 144800 0.24
Divi's Lab. Pharmaceuticals 18.93 28100 0.22
Maruti Suzuki Automobile 19.18 11850 0.22
Lupin Pharmaceuticals 19.03 96900 0.22
Dixon Technolog. Consumer Durables 17.35 11200 0.20
Delhivery Logistics 17.02 365200 0.19
Jubilant Food. Quick Service Restaurant 16.74 280000 0.19
Suzlon Energy Capital Goods - Electrical Equipment 15.47 2608000 0.18
Hind. Unilever FMCG 14.72 59700 0.17
Syngene Intl. Healthcare 13.98 215000 0.16
Samvardh. Mothe. Auto Ancillaries 13.48 1279200 0.15
One 97 E-Commerce/App based Aggregator 13.42 102950 0.15
Inox Wind Capital Goods - Electrical Equipment 13.35 860536 0.15
Ambuja Cements Cement 12.11 214200 0.14
Biocon Pharmaceuticals 10.60 285000 0.12
PB Fintech. IT - Software 10.87 60900 0.12
Oracle Fin.Serv. IT - Software 9.64 11325 0.11
NCC Infrastructure Developers & Operators 9.75 459000 0.11
Indian Energy Ex Financial Services 8.71 626250 0.10
IIFL Finance Finance 8.03 150150 0.09
I R C T C Railways 7.86 109375 0.09
HDFC Life Insur. Insurance 6.68 91300 0.08
Prestige Estates Realty 6.91 39600 0.08
Bharat Dynamics Aerospace & Defence 6.56 42900 0.08
Bosch Auto Ancillaries 6.89 1850 0.08
Max Financial Miscellaneous 6.56 42400 0.07
I O C L Refineries 6.39 385125 0.07
TVS Motor Co. Automobile 6.08 17325 0.07
Indraprastha Gas Gas Distribution 6.24 294250 0.07
C D S L Financial Services 5.81 36575 0.07
Alkem Lab Pharmaceuticals 6.47 11750 0.07
Jindal Steel Steel 5.27 49375 0.06
ICICI Pru Life Insurance 4.87 82325 0.06
H U D C O Finance 5.20 219225 0.06
Mazagon Dock Aerospace & Defence 5.64 20650 0.06
M & M Automobile 5.37 15400 0.06
Trent Retail 4.88 10400 0.06
Manappuram Fin. Finance 5.01 186000 0.06
Union Bank (I) Banks 4.14 278775 0.05
B P C L Refineries 4.79 134300 0.05
UPL Agro Chemicals 4.29 59620 0.05
Apollo Hospitals Healthcare 4.13 5375 0.05
B H E L Capital Goods - Electrical Equipment 4.18 157500 0.05
Max Healthcare Healthcare 4.40 38325 0.05
Persistent Systems IT - Software 4.44 7500 0.05
Polycab India Cables 3.66 4750 0.04
NHPC Ltd Power Generation & Distribution 3.91 460800 0.04
Life Insurance Insurance 3.07 34300 0.04
Titan Company Diamond, Gems and Jewellery 3.67 9800 0.04
SRF Chemicals 3.40 11600 0.04
Cipla Pharmaceuticals 3.27 21750 0.04
Havells India Consumer Durables 2.84 19000 0.03
Mphasis IT - Software 2.81 10175 0.03
NTPC Power Generation & Distribution 2.22 66000 0.03
I R F C Finance 2.25 182750 0.03
L&T Finance Ltd Finance 2.53 93702 0.03
360 ONE Finance 1.73 16000 0.02
Tube Investments Capital Goods-Non Electrical Equipment 1.51 5000 0.02
Cyient IT - Software 1.93 16575 0.02
Indian Renewable Finance 2.15 141450 0.02
Sona BLW Precis. Auto Ancillaries 1.64 34650 0.02
Eicher Motors Automobile 1.59 2275 0.02
Hero Motocorp Automobile 1.66 3000 0.02
Supreme Inds. Plastic products 1.33 3500 0.02
A B B Capital Goods - Electrical Equipment 1.04 2000 0.01
P I Industries Agro Chemicals 0.56 1575 0.01
Phoenix Mills Realty 0.88 5250 0.01
Indian Bank Banks 0.77 9000 0.01
HCL Technologies IT - Software 0.70 4550 0.01
Titagarh Rail Capital Goods-Non Electrical Equipment 0.51 5800 0.01
BSE Financial Services 0.74 3000 0.01
Muthoot Finance Finance 0.52 1650 0.01
Tech Mahindra IT - Software 0.85 6000 0.01
Bajaj Finance Finance 0.39 3750 0.00
O N G C Crude Oil & Natural Gas 0.29 11250 0.00
Torrent Power Power Generation & Distribution 0.15 1125 0.00
Cams Services Financial Services 0.12 300 0.00
Colgate-Palmoliv FMCG 0.10 450 0.00
Torrent Pharma. Pharmaceuticals 0.09 250 0.00
Hitachi Energy Capital Goods - Electrical Equipment 0.09 50 0.00
Bajaj Housing Debt Others 50.04 5000000 0.57
Bajaj Finance Debt Others 25.38 2500000 0.29
Tata Cap.Hsg. Debt Others 25.37 2500000 0.29
Kotak Mahindra P Debt Others 10.02 1000000 0.11
Power Fin.Corpn. Debt Others 9.99 1000000 0.11
S I D B I Debt Others 5.00 500000 0.06
Rajasthan SDL 2029 8.27 Govt. Securities 52.29 5000000 0.60
Tamil Nadu 2028 Govt. Securities 25.44 2500000 0.29
MAHARASHTRA 2029 Govt. Securities 25.47 2500000 0.29
Gujarat 2028 Govt. Securities 15.64 1500000 0.18
Tamil Nadu 2029 Govt. Securities 3.06 300000 0.03
Uttar Pradesh 2029 8.32 Govt. Securities 1.05 100000 0.01
TREPS Debt Others 212.74 0 2.43
Net CA & Others Debt Others -177.71 0 -2.03
Bandhan Money Manager Fund - Direct (G) Mutual Fund Units 1060.09 237369795 12.12
Bandhan Low Duration Fund - Direct (G) Mutual Fund Units 560.04 138570583 6.40
Bandhan Ultra Short Term Fund - Dir (G) Mutual Fund Units 236.38 150192368 2.70
Bandhan CRISIL-IBX Financial Services 3-6 Months D Mutual Fund Units 27.58 26338922 0.32
Bandhan Bond Fund - STP - Direct (G) Mutual Fund Units 0.19 30061 0.00
C C I Debt Others 0.17 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 [%]*
0.7739 0.1672 3.0900 0.5080 -1.4064
 
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