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Friday, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Arbitrage - Regular (IDCW-A)
AMC : Bandhan Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 27-Jan-2015
Fund Manager : Kapil Kankonkar
Net Assets:(Rs cr) 8985.53
NAV Details
NAV Date : 25-Jul-2025
NAV [Rs]: 10.95
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 6.824 % NA
Date 24-Mar-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 25-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.16 0.56 1.33 3.26 6.80 6.93 5.49 4.78
Category Avg 0.12 0.52 1.49 3.28 6.92 7.06 5.66 5.73
Category Best 0.71 1.33 2.31 4.28 8.22 7.87 6.46 7.47
Category Worst 0.05 0.29 0.98 2.08 5.38 5.54 4.57 -0.58
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 426.90 2132900 4.75
Reliance Industr Refineries 388.51 2589000 4.32
ICICI Bank Banks 291.47 2016000 3.24
IDFC First Bank Banks 245.17 33658975 2.73
TCS IT - Software 193.69 559475 2.16
St Bk of India Banks 159.97 1950000 1.78
Kotak Mah. Bank Banks 141.23 652800 1.57
Axis Bank Banks 136.63 1139375 1.52
Power Fin.Corpn. Finance 114.01 2667600 1.27
Coforge IT - Software 112.58 585000 1.25
Larsen & Toubro Infrastructure Developers & Operators 104.30 284200 1.16
UltraTech Cem. Cement 103.33 85450 1.15
Tata Consumer Plantation & Plantation Products 96.95 882200 1.08
M & M Automobile 90.28 283600 1.00
Aurobindo Pharma Pharmaceuticals 90.19 794750 1.00
JSW Steel Steel 88.10 863325 0.98
Grasim Inds Diversified 82.42 289750 0.92
Jio Financial Finance 81.78 2502750 0.91
Punjab Natl.Bank Banks 76.64 6936000 0.85
Vodafone Idea Telecomm-Service 75.73 101923350 0.84
Adani Enterp. Trading 72.30 276000 0.80
Infosys IT - Software 70.54 440400 0.79
Nestle India FMCG 70.08 284250 0.78
Tata Motors Automobile 67.59 982400 0.75
Hind.Aeronautics Aerospace & Defence 66.25 136050 0.74
REC Ltd Finance 59.52 1479000 0.66
Titan Company Diamond, Gems and Jewellery 58.12 157500 0.65
JSW Energy Power Generation & Distribution 58.58 1122000 0.65
Sun Pharma.Inds. Pharmaceuticals 56.54 337400 0.63
Marico FMCG 56.08 776400 0.62
Hind. Unilever FMCG 54.80 238800 0.61
A B B Capital Goods - Electrical Equipment 54.04 88875 0.60
Tata Power Co. Power Generation & Distribution 53.03 1307900 0.59
Samvardh. Mothe. Auto Ancillaries 53.45 3452200 0.59
Canara Bank Banks 52.80 4623750 0.59
Tata Steel Steel 52.28 3272500 0.58
Bosch Auto Ancillaries 50.74 15525 0.56
Shriram Finance Finance 47.35 669900 0.53
Crompton Gr. Con Consumer Durables 46.35 1305000 0.52
GMR Airports Miscellaneous 44.98 5280075 0.50
DLF Realty 45.07 537900 0.50
Bharti Airtel Telecomm-Service 44.86 223250 0.50
Mphasis IT - Software 42.72 150150 0.48
S A I L Steel 42.18 3196000 0.47
Divi's Lab. Pharmaceuticals 42.22 62000 0.47
One 97 E-Commerce/App based Aggregator 41.13 445150 0.46
Adani Ports Marine Port & Services 40.09 276450 0.45
Godrej Consumer FMCG 40.24 341500 0.45
SRF Chemicals 40.79 125800 0.45
Indian Hotels Co Hotels & Restaurants 39.16 515000 0.44
Britannia Inds. FMCG 39.49 67500 0.44
Varun Beverages FMCG 39.30 858950 0.44
Multi Comm. Exc. Financial Services 38.68 43250 0.43
H P C L Refineries 38.32 874800 0.43
Jubilant Food. Quick Service Restaurant 38.86 553750 0.43
RBL Bank Banks 38.74 1558925 0.43
Yes Bank Banks 38.08 18722200 0.42
I R C T C Railways 37.27 476875 0.41
Adani Green Power Generation & Distribution 34.09 332400 0.38
Coal India Mining & Mineral products 32.81 837000 0.37
ICICI Pru Life Insurance 32.80 498575 0.37
Pidilite Inds. Chemicals 33.37 109250 0.37
ACC Cement 32.55 169800 0.36
I O C L Refineries 30.23 2057250 0.34
Solar Industries Aerospace & Defence 30.75 17475 0.34
Bank of Baroda Banks 29.69 1193400 0.33
Dabur India FMCG 29.90 616250 0.33
Hindustan Zinc Non Ferrous Metals 29.88 662725 0.33
Patanjali Foods FMCG 29.36 177900 0.33
Hindalco Inds. Non Ferrous Metals 27.74 400400 0.31
PNB Housing Finance 27.83 250900 0.31
Godrej Propert. Realty 27.06 115500 0.30
NTPC Power Generation & Distribution 25.07 748500 0.28
Tata Comm Telecomm-Service 24.97 147700 0.28
Polycab India Cables 23.83 36375 0.27
LIC Housing Fin. Finance 22.59 365000 0.25
Info Edg.(India) E-Commerce/App based Aggregator 22.55 151500 0.25
Container Corpn. Logistics 21.27 280000 0.24
NMDC Mining & Mineral products 21.45 3064500 0.24
Chambal Fert. Fertilizers 21.53 380950 0.24
Laurus Labs Pharmaceuticals 21.69 299200 0.24
Glenmark Pharma. Pharmaceuticals 20.39 116250 0.23
GAIL (India) Gas Distribution 20.62 1080450 0.23
Persistent Sys IT - Software 19.57 32400 0.22
Asian Paints Paints/Varnish 19.49 83250 0.22
Dalmia BharatLtd Cement 19.44 88075 0.22
Ambuja Cements Cement 18.98 328650 0.21
Petronet LNG Gas Distribution 19.07 631800 0.21
Torrent Pharma. Pharmaceuticals 17.98 52750 0.20
Piramal Enterp. Finance 16.99 148500 0.19
Apollo Hospitals Healthcare 17.29 23875 0.19
Max Healthcare Healthcare 17.15 134400 0.19
HCL Technologies IT - Software 17.24 99750 0.19
O N G C Crude Oil & Natural Gas 17.31 708750 0.19
Power Grid Corpn Power Generation & Distribution 16.92 564300 0.19
Aditya Birla Cap Finance 16.81 607600 0.19
Adani Energy Sol Power Generation & Distribution 17.26 195750 0.19
United Spirits Alcoholic Beverages 16.28 114000 0.18
Ashok Leyland Automobile 16.56 660000 0.18
Tata Chemicals Chemicals 15.65 167050 0.17
Lupin Pharmaceuticals 14.91 76925 0.17
APL Apollo Tubes Steel 15.22 87500 0.17
M & M Fin. Serv. Finance 15.10 559232 0.17
Tube Investments Steel 15.55 50000 0.17
Syngene Intl. Healthcare 15.65 245000 0.17
Eternal Ltd E-Commerce/App based Aggregator 13.84 523800 0.15
NHPC Ltd Power Generation & Distribution 13.67 1593600 0.15
Exide Inds. Auto Ancillaries 12.56 324000 0.14
Bajaj Finserv Finance 12.64 61500 0.14
ITC Tobacco Products 11.26 270400 0.13
Cummins India Capital Goods-Non Electrical Equipment 11.29 33200 0.13
HDFC Life Insur. Insurance 11.64 143000 0.13
Jindal Steel Steel 11.30 120000 0.13
Biocon Pharmaceuticals 10.76 302500 0.12
Eicher Motors Automobile 11.19 19775 0.12
Bajaj Finance Finance 10.96 117000 0.12
CG Power & Ind Capital Goods - Electrical Equipment 9.68 141950 0.11
Phoenix Mills Realty 9.13 58450 0.10
Interglobe Aviat Air Transport Service 8.79 14700 0.10
Aarti Industries Chemicals 8.00 166950 0.09
B P C L Refineries 7.74 233050 0.09
HFCL Telecomm Equipment & Infra Services 7.09 819150 0.08
Mahanagar Gas Gas Distribution 7.48 50400 0.08
Oracle Fin.Serv. IT - Software 7.01 7800 0.08
PB Fintech. IT - Software 7.02 38500 0.08
Dixon Technolog. Consumer Durables 6.44 4300 0.07
IRB Infra.Devl. Infrastructure Developers & Operators 6.60 1330950 0.07
IIFL Finance Finance 6.16 130350 0.07
Zydus Lifesci. Pharmaceuticals 6.41 64800 0.07
B H E L Capital Goods - Electrical Equipment 5.59 210000 0.06
Havells India Consumer Durables 5.27 34000 0.06
Cipla Pharmaceuticals 5.82 38625 0.06
Aditya Bir. Fas. Retail 5.01 668200 0.06
Max Financial Finance 4.22 25600 0.05
Bank of India Banks 4.25 358800 0.05
Life Insurance Insurance 4.49 46200 0.05
H U D C O Finance 3.82 160950 0.04
Hindustan Copper Non Ferrous Metals 3.63 129850 0.04
NCC Infrastructure Developers & Operators 3.55 153900 0.04
P I Industries Agro Chemicals 3.45 8400 0.04
Natl. Aluminium Non Ferrous Metals 3.83 198750 0.04
Kalyan Jewellers Diamond, Gems and Jewellery 3.79 68150 0.04
Bajaj Auto Automobile 3.64 4350 0.04
Granules India Pharmaceuticals 3.04 61275 0.03
Alkem Lab Pharmaceuticals 2.59 5250 0.03
HDFC AMC Finance 2.49 4800 0.03
Cyient IT - Software 2.30 17850 0.03
Tata Technolog. IT - Software 2.16 30400 0.02
Torrent Power Power Generation & Distribution 1.82 12375 0.02
SBI Life Insuran Insurance 2.00 10875 0.02
ICICI Lombard Insurance 1.46 7150 0.02
Bharat Dynamics Aerospace & Defence 2.21 11375 0.02
Union Bank (I) Banks 1.84 119475 0.02
Siemens Capital Goods - Electrical Equipment 1.71 5250 0.02
Trent Retail 1.37 2200 0.02
Delhivery Logistics 1.43 37350 0.02
Cams Services Financial Services 0.64 1500 0.01
Fortis Health. Healthcare 1.23 15500 0.01
CESC Power Generation & Distribution 0.50 29000 0.01
Bharat Forge Castings, Forgings & Fastners 0.98 7500 0.01
Supreme Inds. Plastic products 1.31 2975 0.01
UPL Agro Chemicals 0.90 13550 0.01
Mazagon Dock Aerospace & Defence 1.08 3325 0.01
Tech Mahindra IT - Software 0.61 3600 0.01
NBCC Infrastructure Developers & Operators 0.88 71500 0.01
Indus Towers Telecomm Equipment & Infra Services 0.43 10200 0.00
KFin Technolog. Financial Services 0.42 3150 0.00
Poonawalla Fin Finance 0.32 6800 0.00
KEI Industries Cables 0.27 700 0.00
Indian Renewable Finance 0.23 13800 0.00
TVS Motor Co. Automobile 0.20 700 0.00
Mankind Pharma Pharmaceuticals 0.16 675 0.00
Vedanta Mining & Mineral products 0.11 2300 0.00
Cholaman.Inv.&Fn Finance 0.10 625 0.00
Macrotech Devel. Realty 0.06 450 0.00
Bajaj Finance Debt Others 176.47 17500000 1.96
Bajaj Housing Debt Others 106.82 10600000 1.19
Jio Credit Debt Others 99.95 10000000 1.12
Tata Capital Debt Others 76.06 7500000 0.85
LIC Housing Fin. Debt Others 76.02 7500000 0.84
HDFC Bank Debt Others 9.96 1000000 0.11
N A B A R D Debt Others 5.08 500000 0.06
Bajaj Finance Debt Others 24.61 2000000 0.27
GSEC Govt. Securities 25.74 2500000 0.29
GSEC Govt. Securities 3.10 300000 0.03
GSEC Govt. Securities 1.04 100000 0.01
GSEC Govt. Securities 1.06 100000 0.01
TREPS Debt Others 113.58 0 1.26
Net CA & Others Debt Others -7.76 0 -0.06
Bandhan Money Manager Fund - Direct (G) Mutual Fund Units 1038.50 237369795 11.56
Bandhan Low Duration Fund - Direct (G) Mutual Fund Units 524.43 132435324 5.84
Bandhan Ultra Short Term Fund - Dir (G) Mutual Fund Units 280.90 182182131 3.13
Bandhan CRISIL-IBX Financial Services 3-6 Months D Mutual Fund Units 76.27 74408912 0.85
HDFC Bank Debt Others 4.82 500000 0.05
C C I Debt Others 0.05 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 [%]*
0.7838 0.1565 0.8632 -0.2136 -0.8389
 
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