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Saturday, February 1, 2025  SENSEX  : 77505.96  [+5.39]     -  Adani Ports : 1083.40   [-16.20]      Asian Paints : 2350.80   [+49.75]      Axis Bank : 998.60   [+12.20]      Bajaj Finance : 8001.35   [+115.80]      Bajaj Finserv : 1754.15   [+17.00]      Bharti Airtel : 1623.40   [-3.35]      HCL Technologies : 1692.75   [-32.45]      HDFC Bank : 1689.85   [-9.40]      Hind. Unilever : 2507.10   [+35.80]      ICICI Bank : 1255.15   [+2.60]      IndusInd Bank : 1009.65   [+17.50]      Infosys : 1851.90   [-28.15]      ITC : 462.45   [+14.90]      ITC Hotels : 172.40   [+7.75]      Kotak Mah. Bank : 1903.05   [+0.40]      Larsen & Toubro : 3447.30   [-119.90]      M & M : 3080.15   [+88.50]      Maruti Suzuki : 12921.20   [+612.80]      Nestle India : 2327.35   [+14.30]      NTPC : 317.65   [-6.60]      Power Grid Corpn : 289.95   [-11.90]      Reliance Industr : 1264.65   [-0.25]      St Bk of India : 766.10   [-7.00]      Sun Pharma.Inds. : 1742.70   [-0.40]      Tata Motors : 706.10   [-9.90]      Tata Steel : 132.95   [-1.70]      TCS : 4073.75   [-35.25]      Tech Mahindra : 1645.90   [-28.55]      Titan Company : 3552.70   [+63.00]      UltraTech Cem. : 11269.85   [-233.45]      Zomato Ltd : 236.15   [+15.80]      
  
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 : Nemish Sheth
Net Assets:(Rs cr) 7724.33
NAV Details
NAV Date : 31-Jan-2025
NAV [Rs]: 10.05
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 33.54 % NA
Date 30-Jan-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 31-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -6.89 -6.33 -5.18 -3.40 0.54 4.53 4.42 5.88
Category Avg 0.11 0.66 1.82 3.59 7.50 6.51 5.39 5.54
Category Best 7.68 8.27 9.46 11.32 15.45 8.96 6.75 7.69
Category Worst -6.89 -6.33 -5.18 -3.40 0.54 4.53 4.00 -0.90
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 357.46 2941000 4.63
Axis Bank Banks 131.82 1238125 1.71
IndusInd Bank Banks 127.89 1332000 1.66
Vedanta Mining & Mineral products 116.69 2625450 1.51
St Bk of India Banks 115.96 1458750 1.50
Power Fin.Corpn. Finance 111.07 2476500 1.44
Tata Motors Automobile 110.69 1495450 1.43
TCS IT - Software 106.34 259700 1.38
Bharti Airtel Telecomm-Service 101.06 636500 1.31
Punjab Natl.Bank Banks 97.27 9464000 1.26
Grasim Inds Textiles 90.50 370500 1.17
Hind.Aeronautics Aerospace & Defence 85.80 205350 1.11
Adani Enterp. Trading 83.14 328800 1.08
ICICI Bank Banks 82.99 647500 1.07
Bank of Baroda Banks 78.10 3246750 1.01
Kotak Mah. Bank Banks 75.73 424000 0.98
Indus Towers Telecomm Equipment & Infra Services 74.84 2189600 0.97
Infosys IT - Software 71.06 378000 0.92
Larsen & Toubro Infrastructure Developers & Operators 68.46 189750 0.89
TVS Motor Co. Automobile 68.72 290150 0.89
Vodafone Idea Telecomm-Service 66.38 83600000 0.86
REC Ltd Finance 63.84 1275000 0.83
Tata Power Co. Power Generation & Distribution 61.40 1564650 0.79
Container Corpn. Logistics 59.42 754000 0.77
DLF Realty 59.41 720225 0.77
JSW Steel Steel 59.21 656775 0.77
M & M Automobile 57.89 192500 0.75
Eicher Motors Automobile 58.06 120400 0.75
HDFC Bank Banks 56.16 316800 0.73
Dixon Technolog. Consumer Durables 56.23 31350 0.73
Marico Edible Oil 53.10 830400 0.69
GMR Airports Miscellaneous 51.61 6570000 0.67
Bajaj Auto Automobile 47.64 54150 0.62
Trent Retail 48.23 67700 0.62
Tata Steel Steel 48.14 3487000 0.62
Canara Bank Banks 47.17 4711500 0.61
SRF Chemicals 45.57 203625 0.59
Crompton Gr. Con Consumer Durables 45.38 1146600 0.59
ITC Tobacco Products 44.50 920000 0.58
HDFC AMC Finance 43.96 104700 0.57
Shriram Finance Finance 43.38 150150 0.56
S A I L Steel 42.58 3764000 0.55
Aurobindo Pharma Pharmaceuticals 42.42 317900 0.55
Multi Comm. Exc. Financial Services 42.20 67700 0.55
Hindalco Inds. Non Ferrous Metals 41.50 688800 0.54
Adani Ports Marine Port & Services 41.22 334800 0.53
UltraTech Cem. Cement 40.62 35550 0.53
SBI Life Insuran Insurance 40.25 289500 0.52
Ambuja Cements Cement 39.88 744300 0.52
Cipla Pharmaceuticals 40.05 261950 0.52
Bharat Electron Aerospace & Defence 40.02 1365150 0.52
Godrej Propert. Realty 39.87 143100 0.52
A B B Capital Goods - Electrical Equipment 39.66 57375 0.51
Exide Inds. Auto Ancillaries 39.21 941400 0.51
Aditya Bir. Fas. Retail 38.14 1362400 0.49
I R C T C Railways 36.91 469000 0.48
Jindal Steel Steel 36.36 390625 0.47
Sun Pharma.Inds. Pharmaceuticals 35.98 190750 0.47
NMDC Mining & Mineral products 35.51 5386500 0.46
Muthoot Finance Finance 35.54 166375 0.46
Mahanagar Gas Gas Distribution 34.73 270400 0.45
Maruti Suzuki Automobile 33.99 31300 0.44
NTPC Power Generation & Distribution 33.45 1003500 0.43
Power Grid Corpn Power Generation & Distribution 33.34 1080000 0.43
HCL Technologies IT - Software 31.88 166250 0.41
One 97 E-Commerce/App based Aggregator 31.89 313300 0.41
Hero Motocorp Automobile 31.27 75150 0.40
B H E L Capital Goods - Electrical Equipment 31.25 1362375 0.40
Cholaman.Inv.&Fn Finance 31.28 263750 0.40
Havells India Consumer Durables 30.40 181500 0.39
Biocon Pharmaceuticals 29.78 815000 0.39
Astral Plastic products 29.77 180197 0.39
The Ramco Cement Cement 29.71 307700 0.38
Colgate-Palmoliv FMCG 28.94 107975 0.37
Adani Green Power Generation & Distribution 28.92 277875 0.37
GAIL (India) Gas Distribution 26.79 1402950 0.35
Apollo Hospitals Healthcare 26.63 36500 0.34
MRF Tyres 24.76 1895 0.32
LIC Housing Fin. Finance 24.64 412000 0.32
Federal Bank Banks 24.70 1235000 0.32
Bajaj Finance Finance 24.99 36625 0.32
Jio Financial Finance 24.84 831600 0.32
Metropolis Healt Healthcare 22.18 106800 0.29
Hindustan Copper Non Ferrous Metals 22.73 916900 0.29
City Union Bank Banks 20.59 1195000 0.27
Pidilite Inds. Chemicals 20.91 72000 0.27
Aditya Birla Cap Finance 21.22 1193400 0.27
Bharat Forge Castings, Forgings & Fastners 20.47 157500 0.26
Petronet LNG Gas Distribution 20.41 589500 0.26
Zomato Ltd E-Commerce/App based Aggregator 19.07 686000 0.25
Adani Energy Sol Power Generation & Distribution 19.05 236250 0.25
Angel One Stock/ Commodity Brokers 18.70 63800 0.24
BSE Financial Services 18.37 34500 0.24
Navin Fluo.Intl. Chemicals 18.35 56525 0.24
Torrent Pharma. Pharmaceuticals 18.82 56000 0.24
ACC Cement 18.29 89100 0.24
Titan Company Diamond, Gems and Jewellery 17.53 53900 0.23
LTIMindtree IT - Software 17.68 31650 0.23
PVR Inox Entertainment 16.84 129019 0.22
B P C L Refineries 17.11 585000 0.22
Natl. Aluminium Non Ferrous Metals 16.67 787500 0.22
ICICI Pru Life Insurance 16.90 258000 0.22
Bajaj Finserv Finance 16.86 107500 0.22
Asian Paints Paints/Varnish 16.43 72000 0.21
Berger Paints Paints/Varnish 15.34 341880 0.20
Manappuram Fin. Finance 15.83 840000 0.20
Info Edg.(India) E-Commerce/App based Aggregator 15.16 17475 0.20
C D S L Financial Services 14.53 82600 0.19
Syngene Intl. Healthcare 14.59 170000 0.19
United Spirits Alcoholic Beverages 14.05 86450 0.18
Hind. Unilever FMCG 13.19 56700 0.17
Samvardh. Mothe. Auto Ancillaries 13.25 848450 0.17
Bosch Auto Ancillaries 12.70 3725 0.16
APL Apollo Tubes Steel 12.40 79100 0.16
Oberoi Realty Realty 12.62 54600 0.16
Coforge IT - Software 12.54 12975 0.16
H U D C O Finance 11.95 509250 0.15
Can Fin Homes Finance 11.70 154050 0.15
Wipro IT - Software 11.05 366000 0.14
Aarti Industries Chemicals 10.50 256000 0.14
I O C L Refineries 11.17 819000 0.14
HDFC Life Insur. Insurance 11.13 180400 0.14
Dr Lal Pathlabs Healthcare 10.35 34500 0.13
Coal India Mining & Mineral products 9.68 252000 0.13
O N G C Crude Oil & Natural Gas 9.72 406175 0.13
Birlasoft Ltd IT - Software 10.37 185000 0.13
Coromandel Inter Fertilizers 10.13 53900 0.13
Escorts Kubota Automobile 9.25 27750 0.12
Tata Comm Telecomm-Service 9.33 54750 0.12
Indian Bank Banks 8.96 169100 0.12
Dabur India FMCG 9.00 177500 0.12
Godrej Consumer FMCG 9.52 88000 0.12
Varun Beverages FMCG 9.27 145250 0.12
Interglobe Aviat Air Transport Service 8.33 18300 0.11
Laurus Labs Pharmaceuticals 8.81 146200 0.11
Persistent Sys IT - Software 8.33 12900 0.11
NCC Construction 8.46 308850 0.11
L&T Technology IT - Software 7.63 16100 0.10
Polycab India Cables 7.55 10375 0.10
Zydus Lifesci. Pharmaceuticals 7.70 79200 0.10
Balkrishna Inds Tyres 7.25 24900 0.09
Indian Hotels Co Hotels & Restaurants 7.11 81000 0.09
G N F C Chemicals 6.03 107900 0.08
Britannia Inds. FMCG 5.91 12400 0.08
Tata Consumer Plantation & Plantation Products 6.30 68856 0.08
Granules India Pharmaceuticals 5.80 98000 0.08
ICICI Lombard Insurance 5.90 33000 0.08
IDFC First Bank Banks 6.16 975000 0.08
Dalmia BharatLtd Cement 5.88 33275 0.08
KPIT Technologi. IT - Software 6.56 44800 0.08
Indian Energy Ex Financial Services 5.59 307500 0.07
Gujarat Gas Gas Distribution 5.61 112500 0.07
CESC Power Generation & Distribution 5.44 292500 0.07
Piramal Enterp. Finance 4.31 39000 0.06
Tata Chemicals Chemicals 4.92 46750 0.06
Page Industries Readymade Garments/ Apparells 4.92 1035 0.06
PB Fintech. IT - Software 4.87 23075 0.06
Indiamart Inter. E-Commerce/App based Aggregator 4.18 18600 0.05
Divi's Lab. Pharmaceuticals 4.21 6900 0.05
Jindal Stain. Steel 3.58 51150 0.05
Yes Bank Banks 4.02 2054000 0.05
Tech Mahindra IT - Software 3.89 22800 0.05
Chambal Fert. Fertilizers 4.22 85500 0.05
CG Power & Ind Capital Goods - Electrical Equipment 3.85 52925 0.05
Abbott India Pharmaceuticals 3.69 1240 0.05
Atul Chemicals 3.90 5600 0.05
UPL Agro Chemicals 3.19 63685 0.04
Mphasis IT - Software 2.74 9625 0.04
P I Industries Agro Chemicals 3.18 8625 0.04
Lupin Pharmaceuticals 2.90 12325 0.04
Cummins India Capital Goods-Non Electrical Equipment 2.90 8850 0.04
J K Cements Cement 3.22 7000 0.04
Sona BLW Precis. Auto Ancillaries 2.90 48825 0.04
SBI Cards Finance 3.40 51200 0.04
Glenmark Pharma. Pharmaceuticals 3.09 19175 0.04
KEI Industries Cables 3.26 7350 0.04
Oil India Crude Oil & Natural Gas 2.73 63425 0.04
Cams Services Financial Services 3.05 6000 0.04
Kalyan Jewellers Diamond, Gems and Jewellery 2.02 26350 0.03
Macrotech Devel. Realty 2.00 14400 0.03
Union Bank (I) Banks 2.50 207975 0.03
Bank of India Banks 2.11 207475 0.03
Alkem Lab Pharmaceuticals 1.97 3500 0.03
HFCL Telecomm Equipment & Infra Services 2.01 178450 0.03
Siemens Capital Goods - Electrical Equipment 1.47 2250 0.02
Life Insurance Insurance 1.80 20125 0.02
JSW Energy Power Generation & Distribution 1.45 22500 0.02
IRB Infra.Devl. Infrastructure Developers & Operators 1.70 297250 0.02
Avenue Super. Retail 1.76 4950 0.02
AU Small Finance Banks 0.89 16000 0.01
Max Healthcare Healthcare 0.65 5775 0.01
NHPC Ltd Power Generation & Distribution 0.83 102400 0.01
Cyient IT - Software 0.50 2700 0.01
Voltas Consumer Durables 0.54 3000 0.01
H P C L Refineries 0.83 20250 0.01
Ashok Leyland Automobile 0.88 40000 0.01
Nestle India FMCG 0.43 2000 0.01
Prestige Estates Realty 0.39 2275 0.00
Deepak Nitrite Chemicals 0.15 600 0.00
Indraprastha Gas Gas Distribution 0.11 2750 0.00
Bajaj Housing Debt Others 118.72 11850000 1.53
HDFC Bank Debt Others 74.91 7500000 0.97
Power Grid Corpn Debt Others 10.01 1000000 0.13
Power Fin.Corpn. Debt Others 9.96 1000000 0.13
N A B A R D Debt Others 9.93 1000000 0.13
REC Ltd Debt Others 4.99 500000 0.06
GSEC Govt. Securities 104.45 10000000 1.35
GSEC Govt. Securities 25.28 2500000 0.33
GSEC Govt. Securities 20.31 2000000 0.26
GSEC Govt. Securities 19.38 1900000 0.25
GSEC Govt. Securities 11.19 1100000 0.14
GSEC Govt. Securities 4.97 500000 0.06
TREPS Debt Others 111.36 0 1.44
Net CA & Others Debt Others -76.65 0 -0.97
Bandhan Money Manager Fund - Direct (G) Mutual Fund Units 946.70 225766278 12.26
Bandhan Low Duration Fund - Direct (G) Mutual Fund Units 500.68 131943081 6.48
Bandhan Bond Fund - STP - Direct (G) Mutual Fund Units 151.06 25894183 1.96
C C I Debt Others 0.03 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 [%]*
0.3220 0.2264 -0.2095 -0.1687 -0.7102
 
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