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) 7644.21

NAV Details

NAV Date : 13-Nov-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 0.539 % NA Date 29-Oct-2026 NA

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

Performance(%)	Date : 13-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.07 0.66 1.50 3.60 6.80 7.54 6.98 6.60 Category Avg 0.03 0.64 1.44 3.09 6.20 6.80 6.32 5.77 Category Best 0.66 0.79 1.75 3.72 7.58 7.55 7.16 7.40 Category Worst -0.19 0.22 0.75 1.70 3.65 5.57 5.06 0.16

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Reliance Industr Refineries 364.50 3129000 4.77 HDFC Bank Banks 353.46 5101850 4.62 ICICI Bank Banks 317.75 2272900 4.16 Vodafone Idea Telecom-Service 165.56 139948050 2.17 Axis Bank Banks 155.32 1276250 2.03 SBI Banks 138.80 1443000 1.82 Divi's Lab. Pharmaceuticals 95.26 97400 1.25 IndusInd Bank Banks 88.64 1057700 1.16 Infosys IT - Software 88.64 748000 1.16 Adani Enterp. Trading 86.32 334647 1.13 Jio Financial Finance 85.93 4201800 1.12 Canara Bank Banks 84.50 7188750 1.11 JSW Steel Steel 84.02 674325 1.10 APL Apollo Tubes Capital Goods-Non Electrical Equipment 83.89 387450 1.10 Tata Steel Steel 83.52 4983000 1.09 Punjab Natl.Bank Banks 73.12 5952000 0.96 Life Insurance Insurance 68.79 1794800 0.90 Larsen & Toubro Infrastructure Developers & Operators 66.94 172900 0.88 S A I L Steel 66.67 4140700 0.87 Power Fin.Corpn. Finance 63.64 2029300 0.83 Hind. Unilever FMCG 62.54 335400 0.82 Tech Mahindra IT - Software 58.34 325800 0.76 Varun Beverages FMCG 56.98 1453500 0.75 Adani Power Power Generation & Distribution 56.90 3010400 0.74 Bank of Baroda Banks 54.02 2263950 0.71 Cummins India Capital Goods-Non Electrical Equipment 53.88 121000 0.70 Coal India Mining & Mineral products 53.57 1377000 0.70 Jindal Steel Steel 51.53 485625 0.67 Samvardh. Mothe. Auto Ancillaries 48.41 3093450 0.63 Bajaj Finance Finance 47.61 507000 0.62 IDFC First Bank Banks 46.15 6409025 0.60 Adani Energy Sol Power Generation & Distribution 44.82 332100 0.59 Union Bank (I) Banks 44.61 2398350 0.58 Indian Hotels Co Hotels & Restaurants 44.64 550000 0.58 Glenmark Pharma. Pharmaceuticals 44.05 191625 0.58 Yes Bank Banks 44.29 29234000 0.58 AU Small Finance Banks 42.21 488500 0.55 Crompton Gr. Con Consumer Durables 42.17 2201600 0.55 BSE Financial Services 41.28 117600 0.54 Tata Power Co. Power Generation & Distribution 39.23 1136800 0.51 Torrent Pharma. Pharmaceuticals 38.18 82750 0.50 Muthoot Finance Finance 38.02 157850 0.50 Multi Comm. Exc. Financial Services 37.74 118350 0.49 Godrej Propert. Realty 35.88 228800 0.47 Fortis Health. Healthcare 34.53 449500 0.45 Federal Bank Banks 34.65 1020000 0.45 Hindalco Inds. Non Ferrous Metals 34.49 389900 0.45 Container Corpn. Logistics 33.88 818750 0.44 Sun Pharma.Inds. Pharmaceuticals 33.23 186900 0.43 Ambuja Cements Cement 32.45 932400 0.42 NMDC Mining & Mineral products 32.00 4752000 0.42 Biocon Pharmaceuticals 31.84 905000 0.42 PG Electroplast Consumer Durables 32.08 605150 0.42 Indus Towers Telecom Equipment & Infra Services 31.19 824500 0.41 I O C L Refineries 30.58 2349750 0.40 Bharat Electron Aerospace & Defence 30.78 832200 0.40 Kotak Mah. Bank Banks 29.82 646000 0.39 UPL Agro Chemicals 29.63 577230 0.39 LIC Housing Fin. Finance 29.72 602000 0.39 ITC FMCG 28.59 1076400 0.37 C D S L Financial Services 28.44 225150 0.37 Manappuram Fin. Finance 27.40 948000 0.36 Tata Motors PVeh Automobile 25.65 966400 0.34 Maruti Suzuki Automobile 26.16 22950 0.34 SRF Chemicals 22.14 94800 0.29 M & M Automobile 22.21 78200 0.29 PB Fintech. E-Commerce/App based Aggregator 22.23 222250 0.29 HDFC Life Insur. Insurance 22.46 427900 0.29 Laurus Labs Pharmaceuticals 21.37 88825 0.28 Bharti Airtel Telecom-Service 20.91 105925 0.27 B P C L Refineries 20.43 716925 0.27 Bank of India Banks 20.59 1549600 0.27 Max Financial Finance 20.26 168800 0.26 Bharat Forge Castings, Forgings & Fasteners 20.21 117500 0.26 Astral Plastic products 19.85 147900 0.26 Adani Green Power Generation & Distribution 19.79 152400 0.26 Indian Energy Ex Financial Services 19.09 1892250 0.25 Trent Retail 19.42 64350 0.25 Shriram Finance Finance 18.88 229350 0.25 Lupin Pharmaceuticals 19.06 94775 0.25 Marico FMCG 18.43 230400 0.24 HDFC AMC Finance 17.81 77100 0.23 B H E L Capital Goods - Electrical Equipment 17.60 454125 0.23 Wipro IT - Software 16.60 837000 0.22 Coforge IT - Software 16.32 79800 0.21 Interglobe Aviat Air Transport Service 14.41 29550 0.19 Tube Investments Capital Goods-Non Electrical Equipment 14.16 66800 0.19 Voltas Consumer Durables 14.34 139500 0.19 Tata Consumer FMCG 13.65 133100 0.18 PNB Housing Finance 13.44 126750 0.18 NTPC Power Generation & Distribution 13.19 417000 0.17 Asian Paints Paints/Varnish 12.70 54750 0.17 Hitachi Energy Capital Goods - Electrical Equipment 13.27 4875 0.17 Patanjali Foods FMCG 12.35 338625 0.16 Bajaj Finserv Finance 12.51 75000 0.16 Polycab India Cables 12.46 16000 0.16 Max Healthcare Healthcare 11.02 128100 0.14 Angel One Stock/ Commodity Brokers 10.94 387500 0.14 Delhivery Logistics 10.41 269750 0.14 Bank of Maha Banks 8.20 1007500 0.11 Aurobindo Pharma Pharmaceuticals 7.58 45100 0.10 Nestle India FMCG 7.59 65000 0.10 Dabur India FMCG 6.90 188750 0.09 Aditya Birla Cap Finance 6.76 182900 0.09 SBI Life Insuran Insurance 6.90 41625 0.09 JSW Energy Power Generation & Distribution 6.99 139750 0.09 UltraTech Cem. Cement 6.96 6300 0.09 Info Edg.(India) E-Commerce/App based Aggregator 6.08 51150 0.08 Zydus Lifesci. Pharmaceuticals 5.94 47700 0.08 O N G C Crude Oil & Natural Gas 6.19 274500 0.08 Supreme Inds. Plastic products 6.17 19600 0.08 Inox Wind Capital Goods - Electrical Equipment 5.83 1056000 0.08 Swiggy E-Commerce/App based Aggregator 5.48 310250 0.07 Grasim Inds Textiles 5.37 18000 0.07 TVS Motor Co. Automobile 5.43 12950 0.07 Suzlon Energy Capital Goods - Electrical Equipment 5.55 1638300 0.07 Motil.Oswal.Fin. Stock/ Commodity Brokers 4.38 46500 0.06 SBI Cards Finance 4.49 85600 0.06 Eternal E-Commerce/App based Aggregator 4.83 140650 0.06 Ujjivan Small Banks 3.87 728000 0.05 Alkem Lab Pharmaceuticals 4.09 8000 0.05 Natl. Aluminium Non Ferrous Metals 4.19 133125 0.05 Mphasis IT - Software 4.03 15950 0.05 Pidilite Inds. Chemicals 4.09 28000 0.05 TCS IT - Software 2.70 10800 0.04 Power Grid Corpn Power Generation & Distribution 3.22 121600 0.04 H P C L Refineries 2.90 85050 0.04 CG Power & Ind Capital Goods - Electrical Equipment 3.42 42500 0.04 GAIL (India) Gas Distribution 3.34 198800 0.04 Bajaj Auto Automobile 2.79 2700 0.04 Solar Industries Aerospace & Defence 3.29 1750 0.04 Cams Services Financial Services 3.13 47850 0.04 Kalyan Jewellers Diamond, Gems and Jewellery 3.36 67500 0.04 DLF Realty 2.43 35150 0.03 Colgate-Palmoliv FMCG 1.93 12100 0.03 HCL Technologies IT - Software 2.57 18000 0.03 KPIT Technologi. IT - Software 2.22 41850 0.03 Anand Rathi Wea. Finance 1.24 5500 0.02 Cipla Pharmaceuticals 1.17 8500 0.02 Eicher Motors Automobile 1.30 1800 0.02 GE Vernova T&D Capital Goods - Electrical Equipment 1.76 4375 0.02 A B B Capital Goods - Electrical Equipment 1.20 1875 0.02 City Union Bank Banks 1.89 88350 0.02 One 97 E-Commerce/App based Aggregator 1.78 10875 0.02 Mankind Pharma Pharmaceuticals 1.50 6000 0.02 ICICI Lombard Insurance 0.72 4550 0.01 GMR Airports Miscellaneous 0.97 111600 0.01 United Spirits Alcoholic Beverages 1.12 8400 0.01 Hind.Aeronautics Aerospace & Defence 0.73 1500 0.01 Nippon Life Ind. Finance 0.74 8125 0.01 Titan Company Diamond, Gems and Jewellery 0.85 1925 0.01 Radico Khaitan Alcoholic Beverages 0.55 1350 0.01 Vedanta Non Ferrous Metals 1.04 43700 0.01 Indian Bank Banks 0.87 10000 0.01 Havells India Consumer Durables 1.01 10000 0.01 KEI Industries Cables 1.06 2800 0.01 Syrma SGS Tech. Electronics 0.74 4550 0.01 Sagility IT - Software 0.71 168000 0.01 Siemens Ener.Ind Capital Goods - Electrical Equipment 0.98 3500 0.01 Oberoi Realty Realty 0.17 1050 0.00 TREPS Debt Others 22.13 0 0.29 Net CA & Others Debt Others 125.74 0 1.71 Bandhan Money Market Fund - Direct (G) Mutual Fund Units 1051.04 221060752 13.75 Bandhan Ultra Short to Short Term Fund - Direct (G Mutual Fund Units 795.04 186054250 10.40 Bandhan Ultra Short Term Fund - Dir (G) Mutual Fund Units 382.84 228813998 5.01 N A B A R D Debt Others 98.31 10000000 1.29 Bank of Baroda Debt Others 9.87 1000000 0.13 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 [%]* 0.6822 0.2025 1.8534 0.3977 -0.7323