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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Tuesday, July 21, 2026 4:00:00 PM SENSEX : 77470.11 [-238.41] - Adani Ports : 1848.45 [+5.30] Asian Paints : 2692.10 [+1.30] Axis Bank : 1258.00 [+1.90] Bajaj Finance : 1068.50 [+4.55] Bajaj Finserv : 1900.40 [+38.50] Bharat Electron : 410.05 [+2.05] Bharti Airtel : 1948.45 [+7.70] Eternal : 286.70 [-0.35] HCL Technologies : 1237.10 [+16.10] HDFC Bank : 761.45 [-16.20] Hind. Unilever : 2143.30 [+4.25] ICICI Bank : 1462.95 [+2.80] Infosys : 1073.40 [-13.45] Interglobe Aviat : 5310.15 [+82.10] ITC : 281.00 [-1.40] Kotak Mah. Bank : 385.95 [+3.90] Larsen & Toubro : 3847.35 [+7.75] M & M : 3202.25 [+37.25] Maruti Suzuki : 13593.30 [+85.85] NTPC : 348.50 [+1.35] Power Grid Corpn : 286.65 [-2.15] Reliance Industries : 1303.65 [-19.60] SBI : 1044.25 [-15.65] Sun Pharma.Inds. : 1962.15 [+5.85] Tata Steel : 187.25 [+0.85] TCS : 2220.50 [-29.60] Tech Mahindra : 1577.00 [+0.95] Titan Company : 4688.05 [+45.25] Trent : 2894.20 [-32.25] UltraTech Cem. : 12067.05 [+169.25]

Mutual Fund

MF Schemes


MF Tools

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)	8189.71

NAV Details

NAV Date :	20-Jul-2026
NAV [Rs]:	10.78
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

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	0.534 %	NA
Date	27-May-2026	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)

Date : 20-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.09	0.52	1.71	3.43	7.26	7.73	6.80	6.60
Category Avg	0.10	0.51	1.33	2.96	6.14	6.96	6.12	5.60
Category Best	0.19	1.05	1.91	3.67	7.49	7.74	6.94	7.42
Category Worst	0.03	0.27	0.85	1.90	3.88	5.66	4.86	-0.01

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
HDFC Bank	Banks	360.79	4521400	4.41
Vodafone Idea	Telecom-Service	243.19	168180675	2.97
Reliance Industr	Refineries	181.73	1404500	2.22
Kotak Mah. Bank	Banks	155.88	3974000	1.90
ICICI Bank	Banks	145.84	1060500	1.78
Jio Financial	Finance	143.19	6055950	1.75
JSW Steel	Steel	132.20	1077975	1.61
Adani Enterp.	Trading	127.49	419931	1.56
Manappuram Fin.	Finance	123.91	3822000	1.51
Bajaj Finance	Finance	123.21	1226250	1.50
Punjab Natl.Bank	Banks	110.87	10392000	1.35
Glenmark Pharma.	Pharmaceuticals	108.78	493500	1.33
Axis Bank	Banks	108.67	807500	1.33
SBI	Banks	99.58	969750	1.22
M & M	Automobile	96.61	314800	1.18
Yes Bank	Banks	94.38	39030500	1.15
Maruti Suzuki	Automobile	89.91	63700	1.10
Sun Pharma.Inds.	Pharmaceuticals	88.79	476700	1.08
Bharat Electron	Aerospace & Defence	86.20	2093325	1.05
Canara Bank	Banks	83.79	6675750	1.02
AU Small Finance	Banks	80.89	780000	0.99
TVS Motor Co.	Automobile	81.15	234500	0.99
Eternal	E-Commerce/App based Aggregator	76.23	2880900	0.93
Varun Beverages	FMCG	74.42	1466250	0.91
Tata Steel	Steel	72.66	3863750	0.89
Hind. Unilever	FMCG	72.51	342300	0.89
Adani Energy Sol	Power Generation & Distribution	70.57	473175	0.86
Kalyan Jewellers	Diamond, Gems and Jewellery	70.01	1810350	0.85
NMDC	Mining & Mineral products	66.62	7823250	0.81
HDFC Life Insur.	Insurance	64.36	1117600	0.79
Grasim Inds	Textiles	64.48	208000	0.79
Adani Power	Power Generation & Distribution	60.61	2708650	0.74
Indian Hotels Co	Hotels & Restaurants	59.97	840000	0.73
Interglobe Aviat	Air Transport Service	59.51	110850	0.73
B H E L	Capital Goods - Electrical Equipment	59.35	1433250	0.72
Laurus Labs	Pharmaceuticals	56.88	374850	0.69
Crompton Gr. Con	Consumer Durables	55.35	2014550	0.68
Max Financial	Miscellaneous	53.22	336000	0.65
LIC Housing Fin.	Finance	52.06	923000	0.64
Larsen & Toubro	Infrastructure Developers & Operators	51.19	123550	0.63
Coal India	Mining & Mineral products	51.45	1171800	0.63
Eicher Motors	Automobile	50.50	71400	0.62
Shriram Finance	Finance	50.21	481800	0.61
IDFC First Bank	Banks	48.66	6121500	0.59
Hindalco Inds.	Non Ferrous Metals	44.66	466900	0.55
Bank of India	Banks	42.20	3005600	0.52
Indian Energy Ex	Financial Services	40.55	3240750	0.50
Cholaman.Inv.&Fn	Finance	40.05	223750	0.49
DLF	Realty	37.99	612750	0.46
HDFC AMC	Finance	38.05	143400	0.46
Adani Ports	Marine Port & Services	37.32	206150	0.46
Bharti Airtel	Telecom-Service	36.33	196175	0.44
Godrej Propert.	Realty	36.22	194025	0.44
Titan Company	Diamond, Gems and Jewellery	35.53	80675	0.43
IndusInd Bank	Banks	35.58	385000	0.43
H P C L	Refineries	34.51	874800	0.42
NBCC	Miscellaneous	32.53	3100500	0.40
Hind.Aeronautics	Aerospace & Defence	32.79	74850	0.40
UltraTech Cem.	Cement	32.30	28700	0.39
Divi's Lab.	Pharmaceuticals	30.92	47000	0.38
Bank of Baroda	Banks	31.15	1143675	0.38
Adani Green	Power Generation & Distribution	30.35	203400	0.37
Tata Power Co.	Power Generation & Distribution	29.46	764150	0.36
Dabur India	FMCG	27.71	656250	0.34
Biocon	Pharmaceuticals	27.71	662500	0.34
Delhivery	Logistics	28.01	593450	0.34
Inox Wind	Capital Goods - Electrical Equipment	28.03	3110400	0.34
Federal Bank	Banks	25.91	785000	0.32
Hindustan Zinc	Non Ferrous Metals	25.60	480200	0.31
CG Power & Ind	Capital Goods - Electrical Equipment	25.57	268600	0.31
O N G C	Crude Oil & Natural Gas	25.16	1071000	0.31
Indus Towers	Telecom Equipment & Infra Services	25.37	647700	0.31
Bajaj Finserv	Finance	23.02	129300	0.28
ICICI Pru Life	Insurance	22.88	468975	0.28
Exide Inds.	Auto Ancillaries	23.30	601200	0.28
Ashok Leyland	Automobile	22.16	1405000	0.27
Tata Consumer	Plantation & Plantation Products	22.07	205150	0.27
Natl. Aluminium	Non Ferrous Metals	22.48	661875	0.27
Apollo Hospitals	Healthcare	21.49	24750	0.26
SBI Life Insuran	Insurance	20.92	118500	0.26
NTPC	Power Generation & Distribution	20.97	588000	0.26
Swiggy	E-Commerce/App based Aggregator	21.14	883300	0.26
UPL	Agro Chemicals	20.67	361785	0.25
Nestle India	FMCG	19.53	139000	0.24
Hitachi Energy	Capital Goods - Electrical Equipment	19.03	5450	0.23
Ambuja Cements	Cement	18.33	434400	0.22
United Spirits	Alcoholic Beverages	18.15	134400	0.22
PNB Housing	Finance	18.29	176150	0.22
Godrej Consumer	FMCG	17.78	176000	0.22
I O C L	Refineries	17.33	1243125	0.21
One 97	E-Commerce/App based Aggregator	16.97	148625	0.21
ITC	Tobacco Products	16.19	564075	0.20
Torrent Pharma.	Pharmaceuticals	16.57	35875	0.20
Hero Motocorp	Automobile	15.10	31500	0.18
Fortis Health.	Healthcare	14.76	154225	0.18
Zydus Lifesci.	Pharmaceuticals	14.32	128700	0.17
Container Corpn.	Logistics	14.20	298750	0.17
Jubilant Food.	Quick Service Restaurant	13.05	312500	0.16
360 ONE	Stock/ Commodity Brokers	13.27	123500	0.16
Suzlon Energy	Capital Goods - Electrical Equipment	11.89	2019300	0.15
Phoenix Mills	Realty	12.41	63700	0.15
Union Bank (I)	Banks	12.44	721275	0.15
B P C L	Refineries	11.57	381175	0.14
Info Edg.(India)	E-Commerce/App based Aggregator	11.08	113300	0.14
Jindal Steel	Steel	11.86	111875	0.14
Amber Enterp.	Consumer Durables	11.30	15000	0.14
Max Healthcare	Healthcare	10.55	93450	0.13
C D S L	Financial Services	9.98	76475	0.12
FSN E-Commerce	E-Commerce/App based Aggregator	10.20	328125	0.12
Premier Energies	Trading	10.04	95550	0.12
Petronet LNG	Gas Distribution	9.02	321100	0.11
S A I L	Steel	8.89	512300	0.11
Cipla	Pharmaceuticals	9.34	63750	0.11
Pidilite Inds.	Chemicals	8.12	51000	0.10
Hyundai Motor I	Automobile	7.91	41525	0.10
Uno Minda	Auto Ancillaries	7.84	72050	0.10
APL Apollo Tubes	Capital Goods-Non Electrical Equipment	8.26	46200	0.10
Lodha Developers	Realty	7.88	82500	0.10
Prestige Estates	Realty	7.74	49500	0.09
Havells India	Consumer Durables	7.59	65500	0.09
Supreme Inds.	Plastic products	6.52	20650	0.08
REC Ltd	Finance	6.53	179550	0.08
GMR Airports	Miscellaneous	6.65	592875	0.08
ICICI Lombard	Insurance	6.23	35750	0.08
Dalmia BharatLtd	Cement	6.74	39650	0.08
KFin Technolog.	Financial Services	5.82	66125	0.07
Marico	FMCG	4.62	55200	0.06
Power Fin.Corpn.	Finance	5.02	118300	0.06
Cummins India	Capital Goods-Non Electrical Equipment	4.75	8400	0.06
GE Vernova T&D	Capital Goods - Electrical Equipment	5.13	10375	0.06
Indian Bank	Banks	5.31	65000	0.06
Aurobindo Pharma	Pharmaceuticals	4.86	30800	0.06
Mankind Pharma	Pharmaceuticals	4.01	15750	0.05
Aditya Birla Cap	Finance	4.50	114700	0.05
Avenue Super.	Retail	3.88	8850	0.05
Polycab India	Cables	3.24	3250	0.04
Asian Paints	Paints/Varnish	3.29	12500	0.04
Bosch	Auto Ancillaries	3.39	850	0.04
Vishal Mega Mart	Retail	3.26	276450	0.04
Tata Motors PVeh	Automobile	2.82	80000	0.03
Radico Khaitan	Alcoholic Beverages	2.49	6300	0.03
JSW Energy	Power Generation & Distribution	2.63	45150	0.03
Motil.Oswal.Fin.	Stock/ Commodity Brokers	2.65	27900	0.03
Muthoot Finance	Finance	2.64	8800	0.03
PG Electroplast	Consumer Durables	1.87	35150	0.02
Bajaj Holdings	Finance	1.43	1350	0.02
Samvardh. Mothe.	Auto Ancillaries	1.55	104550	0.02
Waaree Energies	Capital Goods - Electrical Equipment	1.44	4900	0.02
Power Grid Corpn	Power Generation & Distribution	0.98	34200	0.01
Britannia Inds.	FMCG	0.77	1500	0.01
SRF	Chemicals	0.71	2600	0.01
Vedanta	Non Ferrous Metals	0.81	28750	0.01
Angel One	Stock/ Commodity Brokers	0.99	30000	0.01
Mazagon Dock	Aerospace & Defence	0.39	1575	0.00
Tube Investments	Capital Goods-Non Electrical Equipment	0.30	1000	0.00
Mphasis	IT - Software	0.30	1375	0.00
PB Fintech.	IT - Software	0.17	1050	0.00
Alkem Lab	Pharmaceuticals	0.14	250	0.00
Shree Cement	Cement	0.13	50	0.00
Bharat Forge	Castings, Forgings & Fastners	0.11	500	0.00
Tamil Nadu 2029	Govt. Securities	3.03	300000	0.04
Uttar Pradesh 2029 8.32	Govt. Securities	1.04	100000	0.01
TREPS	Debt Others	182.97	0	2.23
Net CA & Others	Debt Others	17.71	0	0.29
Bandhan Money Market Fund - Direct (G)	Mutual Fund Units	1030.44	221060752	12.58
Bandhan Low Duration Fund - Direct (G)	Mutual Fund Units	708.23	168343218	8.65
Bandhan Ultra Short Duration Fund - Dir (G)	Mutual Fund Units	277.06	168778214	3.38
HDFC Bank	Debt Others	14.73	1500000	0.18
C C I	Debt Others	0.13	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 [%]*
0.7183	0.1937	2.8662	0.5963	-0.7627

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