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Friday, December 26, 2025  SENSEX  : 85041.45  [-367.25]     -  Adani Ports : 1487.25   [-7.40]      Asian Paints : 2746.20   [-39.30]      Axis Bank : 1228.05   [+1.35]      Bajaj Finance : 999.80   [-15.05]      Bajaj Finserv : 2019.05   [-16.80]      Bharat Electron : 398.40   [-1.65]      Bharti Airtel : 2105.70   [-18.05]      Eternal : 281.60   [-3.20]      HCL Technologies : 1661.15   [-13.75]      HDFC Bank : 992.40   [-4.70]      Hind. Unilever : 2285.55   [+2.65]      ICICI Bank : 1350.55   [-8.95]      Infosys : 1655.55   [-6.85]      Interglobe Aviat : 5071.90   [-6.65]      ITC : 404.30   [-2.35]      Kotak Mah. Bank : 2163.65   [-0.80]      Larsen & Toubro : 4045.10   [-7.70]      M & M : 3621.20   [-16.40]      Maruti Suzuki : 16589.80   [-118.10]      NTPC : 324.05   [+1.45]      Power Grid Corpn : 265.50   [-2.65]      Reliance Industr : 1559.00   [+1.05]      SBI : 966.40   [-2.60]      Sun Pharma.Inds. : 1719.20   [-18.30]      Tata Steel : 169.15   [-0.85]      TCS : 3279.80   [-40.55]      Tech Mahindra : 1613.20   [-17.90]      Titan Company : 3991.65   [+83.15]      Trent : 4283.80   [-5.10]      UltraTech Cem. : 11794.90   [+34.35]      
  
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) 8882.35
NAV Details
NAV Date : 26-Dec-2025
NAV [Rs]: 10.52
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 : 26-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 0.50 2.09 3.60 7.51 7.89 6.54 6.58
Category Avg 0.14 0.49 1.53 2.96 6.50 7.17 5.90 5.63
Category Best 0.22 0.61 2.09 3.98 7.51 7.90 6.78 7.43
Category Worst 0.00 0.34 1.06 1.85 4.18 5.75 4.64 -0.32
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 356.92 2277000 4.02
HDFC Bank Banks 322.09 3196600 3.63
ICICI Bank Banks 261.51 1883000 2.94
Vodafone Idea Telecom-Service 260.20 261241125 2.93
Eternal Ltd E-Commerce/App based Aggregator 185.06 6166775 2.08
IDFC First Bank Banks 180.97 22584625 2.04
Axis Bank Banks 170.92 1335625 1.92
Punjab Natl.Bank Banks 143.42 11520000 1.61
ITC Tobacco Products 140.42 3473600 1.58
Jio Financial Finance 131.54 4295800 1.48
Kotak Mah. Bank Banks 129.08 607600 1.45
RBL Bank Banks 123.98 3968750 1.40
Shriram Finance Finance 119.16 1399200 1.34
TCS IT - Software 116.95 372750 1.32
PNB Housing Finance 116.10 1282450 1.31
Glenmark Pharma. Pharmaceuticals 110.35 567000 1.24
JSW Steel Steel 110.51 952425 1.24
Indus Towers Telecom Equipment & Infra Services 106.36 2652000 1.20
Sammaan Capital Finance 105.06 6832700 1.18
Power Fin.Corpn. Finance 103.40 2850900 1.16
Aditya Birla Cap Finance 100.78 2814800 1.13
Nestle India FMCG 96.10 762000 1.08
Bank of Baroda Banks 93.50 3226275 1.05
Multi Comm. Exc. Financial Services 93.68 93000 1.05
Larsen & Toubro Infrastructure Developers & Operators 86.60 212800 0.97
Vedanta Mining & Mineral products 83.48 1587000 0.94
Grasim Inds Textiles 80.74 294750 0.91
Hindalco Inds. Non Ferrous Metals 80.13 991200 0.90
Tata Steel Steel 73.99 4405500 0.83
Marico FMCG 71.63 998400 0.81
Hind.Aeronautics Aerospace & Defence 70.32 154800 0.79
NMDC Mining & Mineral products 69.11 9348750 0.78
LIC Housing Fin. Finance 69.46 1265000 0.78
IndusInd Bank Banks 68.39 796600 0.77
JSW Energy Power Generation & Distribution 66.90 1369000 0.75
S A I L Steel 64.93 4812800 0.73
Aurobindo Pharma Pharmaceuticals 63.69 519200 0.72
Bharat Electron Aerospace & Defence 64.37 1563225 0.72
NBCC Miscellaneous 64.17 5499000 0.72
Exide Inds. Auto Ancillaries 59.84 1596600 0.67
Indian Hotels Co Hotels & Restaurants 58.50 786000 0.66
Yes Bank Banks 58.76 25626400 0.66
Container Corpn. Logistics 57.45 1123750 0.65
Crompton Gr. Con Consumer Durables 56.03 2111400 0.63
Adani Ports Marine Port & Services 55.48 365750 0.62
Solar Industries Aerospace & Defence 53.85 40575 0.61
REC Ltd Finance 52.73 1461150 0.59
GMR Airports Miscellaneous 52.60 4854600 0.59
Tata Consumer Plantation & Plantation Products 51.20 436700 0.58
HFCL Telecom Equipment & Infra Services 48.34 6888600 0.54
Hindustan Zinc Non Ferrous Metals 46.78 964075 0.53
DLF Realty 46.98 649275 0.53
Varun Beverages FMCG 45.95 954275 0.52
Manappuram Fin. Finance 43.43 1524000 0.49
APL Apollo Tubes Capital Goods-Non Electrical Equipment 43.32 252000 0.49
Tata Power Co. Power Generation & Distribution 41.46 1062850 0.47
Britannia Inds. FMCG 37.85 64750 0.43
Dixon Technolog. Consumer Durables 38.33 26250 0.43
Kalyan Jewellers Diamond, Gems and Jewellery 35.39 700300 0.40
H P C L Refineries 32.89 718875 0.37
UltraTech Cem. Cement 33.18 28600 0.37
Godrej Propert. Realty 32.27 152625 0.36
Tata Motors PVeh Automobile 31.66 887200 0.36
Adani Green Power Generation & Distribution 32.14 306600 0.36
Sun Pharma.Inds. Pharmaceuticals 29.75 162400 0.33
Maruti Suzuki Automobile 29.34 18450 0.33
Samvardh. Mothe. Auto Ancillaries 26.18 2250900 0.29
Petronet LNG Gas Distribution 25.89 952200 0.29
Bharti Airtel Telecom-Service 24.76 117800 0.28
Lodha Developers Realty 24.80 216000 0.28
Adani Enterp. Trading 24.17 105987 0.27
United Spirits Alcoholic Beverages 22.12 152400 0.25
Divi's Lab. Pharmaceuticals 21.37 33000 0.24
Coforge IT - Software 21.54 112875 0.24
Patanjali Foods FMCG 21.27 374400 0.24
Adani Energy Sol Power Generation & Distribution 21.01 211275 0.24
Inox Wind Capital Goods - Electrical Equipment 19.85 1475672 0.22
Biocon Pharmaceuticals 19.82 497500 0.22
Bajaj Finance Finance 17.35 167250 0.20
Laurus Labs Pharmaceuticals 16.22 157250 0.18
Bajaj Finserv Finance 15.39 73500 0.17
Life Insurance Insurance 13.84 154700 0.16
Indian Energy Ex Financial Services 14.47 1038750 0.16
Suzlon Energy Capital Goods - Electrical Equipment 13.39 2480000 0.15
Syngene Intl. Healthcare 13.55 209000 0.15
Pidilite Inds. Chemicals 13.23 90000 0.15
NCC Infrastructure Developers & Operators 12.13 707400 0.14
Ambuja Cements Cement 12.65 229950 0.14
PB Fintech. IT - Software 11.14 61250 0.13
One 97 E-Commerce/App based Aggregator 10.34 78300 0.12
Lupin Pharmaceuticals 10.44 50150 0.12
Hero Motocorp Automobile 9.91 16050 0.11
Oracle Fin.Serv. IT - Software 9.36 11550 0.11
UPL Agro Chemicals 9.15 120595 0.10
Union Bank (I) Banks 8.61 561975 0.10
M & M Automobile 8.27 22000 0.09
H U D C O Finance 7.84 327450 0.09
Godrej Consumer FMCG 7.16 62500 0.08
Max Financial Miscellaneous 7.42 43600 0.08
Trent Retail 6.46 15200 0.07
Mphasis IT - Software 5.95 21175 0.07
IIFL Finance Finance 5.92 102300 0.07
I O C L Refineries 6.23 385125 0.07
Tech Mahindra IT - Software 5.92 39000 0.07
Mazagon Dock Aerospace & Defence 6.19 23100 0.07
Prestige Estates Realty 5.21 31050 0.06
NHPC Ltd Power Generation & Distribution 5.40 704000 0.06
Bharat Dynamics Aerospace & Defence 5.71 37700 0.06
Jindal Steel Steel 5.09 48750 0.06
Bosch Auto Ancillaries 5.51 1525 0.06
Titan Company Diamond, Gems and Jewellery 5.54 14175 0.06
Apollo Hospitals Healthcare 5.32 7250 0.06
Supreme Inds. Plastic products 5.28 15575 0.06
SRF Chemicals 4.22 14400 0.05
Max Healthcare Healthcare 4.58 39375 0.05
Polycab India Cables 4.86 6500 0.05
Fortis Health. Healthcare 4.49 48825 0.05
Delhivery Logistics 3.45 80925 0.04
ICICI Pru Life Insurance 3.61 58275 0.04
C D S L Financial Services 3.53 21850 0.04
LTIMindtree IT - Software 3.38 5550 0.04
SBI Banks 3.74 38250 0.04
Cipla Pharmaceuticals 3.45 22500 0.04
CG Power & Ind Capital Goods - Electrical Equipment 2.29 34000 0.03
B H E L Capital Goods - Electrical Equipment 2.98 102375 0.03
Persistent Syste IT - Software 2.80 4400 0.03
Alkem Lab Pharmaceuticals 2.63 4625 0.03
NTPC Power Generation & Distribution 2.64 81000 0.03
TVS Motor Co. Automobile 2.35 6650 0.03
Tube Investments Capital Goods-Non Electrical Equipment 2.28 8200 0.03
Kaynes Tech Consumer Durables 1.43 2600 0.02
Dalmia BharatLtd Cement 1.50 7475 0.02
PG Electroplast Consumer Durables 1.99 33600 0.02
Cyient IT - Software 1.91 17000 0.02
Zydus Lifesci. Pharmaceuticals 1.61 17100 0.02
HDFC Life Insur. Insurance 1.85 24200 0.02
BSE Financial Services 1.96 6750 0.02
Power Grid Corpn Power Generation & Distribution 1.54 57000 0.02
O N G C Crude Oil & Natural Gas 0.66 27000 0.01
Bank of India Banks 0.61 41600 0.01
HCL Technologies IT - Software 0.63 3850 0.01
Dabur India FMCG 0.91 17500 0.01
Torrent Pharma. Pharmaceuticals 0.93 2500 0.01
B P C L Refineries 0.71 19750 0.01
HDFC AMC Finance 0.88 3300 0.01
SBI Life Insuran Insurance 0.74 3750 0.01
Nuvama Wealth Stock/ Commodity Brokers 0.62 825 0.01
Jubilant Food. Quick Service Restaurant 0.68 11250 0.01
Phoenix Mills Realty 1.16 6650 0.01
Mankind Pharma Pharmaceuticals 0.66 2925 0.01
Canara Bank Banks 0.41 27000 0.00
Coal India Mining & Mineral products 0.41 10800 0.00
Interglobe Aviat Air Transport Service 0.35 600 0.00
Cams Services Financial Services 0.35 900 0.00
Shree Cement Cement 0.26 100 0.00
Tata Elxsi IT - Software 0.15 300 0.00
Torrent Power Power Generation & Distribution 0.15 1125 0.00
Siemens Capital Goods - Electrical Equipment 0.08 250 0.00
Uno Minda Auto Ancillaries 0.07 550 0.00
I R F C Finance 0.05 4250 0.00
Bajaj Housing Debt Others 75.19 7500000 0.84
Tata Cap.Hsg. Debt Others 25.36 2500000 0.29
Bajaj Finance Debt Others 25.36 2500000 0.29
Kotak Mahindra P Debt Others 10.01 1000000 0.11
Power Fin.Corpn. Debt Others 9.98 1000000 0.11
Rajasthan 2029 8.27 Govt. Securities 52.41 5000000 0.59
Uttar Pradesh 2029 8.32 Govt. Securities 16.79 1600000 0.19
Tamil Nadu 2029 Govt. Securities 3.07 300000 0.03
TREPS Debt Others 135.09 0 1.52
Net CA & Others Debt Others -3.80 0 0.02
Bandhan Money Manager Fund - Direct (G) Mutual Fund Units 1065.63 237369795 12.00
Bandhan Low Duration Fund - Direct (G) Mutual Fund Units 563.03 138570583 6.34
Bandhan Ultra Short Term Fund - Dir (G) Mutual Fund Units 237.59 150192368 2.67
Bandhan CRISIL-IBX Financial Services 3-6 Months D Mutual Fund Units 27.73 26338922 0.31
Bandhan Bond Fund - STP - Direct (G) Mutual Fund Units 0.19 30061 0.00
C C I Debt Others 0.39 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 [%]*
0.7577 0.1796 3.4140 0.6861 -1.2617
 
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