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Tuesday, July 1, 2025  SENSEX  : 83697.29  [+90.83]     -  Adani Ports : 1447.20   [-3.00]      Asian Paints : 2368.85   [+27.50]      Axis Bank : 1173.45   [-25.55]      Bajaj Finance : 936.55   [+0.35]      Bajaj Finserv : 2053.15   [-1.20]      Bharat Electron : 432.30   [+10.60]      Bharti Airtel : 2019.25   [+9.85]      Eternal Ltd : 261.05   [-3.00]      HCL Technologies : 1718.20   [-9.50]      HDFC Bank : 2011.95   [+11.25]      Hind. Unilever : 2296.20   [+1.45]      ICICI Bank : 1432.00   [-13.80]      Infosys : 1608.15   [+6.85]      ITC : 415.20   [-1.30]      Kotak Mah. Bank : 2183.80   [+20.15]      Larsen & Toubro : 3666.70   [-1.85]      M & M : 3176.10   [-8.05]      Maruti Suzuki : 12443.05   [+44.10]      NTPC : 332.60   [-2.35]      Power Grid Corpn : 297.65   [-2.15]      Reliance Industr : 1528.30   [+27.65]      St Bk of India : 820.25   [-0.10]      Sun Pharma.Inds. : 1667.20   [-9.60]      Tata Motors : 683.95   [-4.10]      Tata Steel : 159.95   [+0.20]      TCS : 3429.45   [-31.60]      Tech Mahindra : 1671.45   [-15.85]      Titan Company : 3700.20   [+11.00]      Trent : 6141.10   [-78.05]      UltraTech Cem. : 12204.60   [+132.25]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Arbitrage - Regular (G)
AMC : Bandhan Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 14-Nov-2006
Fund Manager : Kapil Kankonkar
Net Assets:(Rs cr) 9042.14
NAV Details
NAV Date : 01-Jul-2025
NAV [Rs]: 32.46
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 NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 30-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.12 0.51 1.56 3.47 6.94 6.79 5.40 6.55
Category Avg 0.12 0.54 1.61 3.55 7.09 6.95 5.58 5.69
Category Best 0.20 0.92 2.12 11.84 15.58 9.60 7.05 7.51
Category Worst -1.52 -1.11 0.07 -3.08 0.52 5.10 4.51 -0.61
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 408.20 2098800 4.51
Reliance Industr Refineries 367.37 2585500 4.06
IDFC First Bank Banks 227.92 33532500 2.52
ICICI Bank Banks 212.94 1472800 2.35
Infosys IT - Software 198.65 1271200 2.20
TCS IT - Software 192.01 554400 2.12
St Bk of India Banks 112.34 1383000 1.24
Power Fin.Corpn. Finance 110.61 2724800 1.22
Tata Consumer Plantation & Plantation Products 105.54 953952 1.17
Larsen & Toubro Infrastructure Developers & Operators 100.83 274350 1.12
UltraTech Cem. Cement 96.01 85650 1.06
Axis Bank Banks 91.72 769375 1.01
REC Ltd Finance 89.27 2219000 0.99
Coforge IT - Software 88.24 103200 0.98
Aurobindo Pharma Pharmaceuticals 87.81 765050 0.97
M & M Automobile 85.75 288050 0.95
JSW Steel Steel 79.60 801225 0.88
Tata Motors Automobile 78.99 1097800 0.87
Kotak Mah. Bank Banks 74.86 360800 0.83
Samvardh. Mothe. Auto Ancillaries 74.47 4863500 0.82
Grasim Inds Diversified 73.89 290250 0.82
Vodafone Idea Telecomm-Service 71.00 102600000 0.79
Titan Company Diamond, Gems and Jewellery 70.24 197575 0.78
Adani Enterp. Trading 69.55 276000 0.77
Interglobe Aviat Air Transport Service 65.80 123450 0.73
Jio Financial Finance 65.22 2275350 0.72
Hind.Aeronautics Aerospace & Defence 64.46 129600 0.71
Punjab Natl.Bank Banks 59.68 5640000 0.66
Marico FMCG 56.57 789600 0.63
Canara Bank Banks 56.39 4914000 0.62
S A I L Steel 53.79 4164000 0.59
Tata Steel Steel 51.90 3223000 0.57
Tata Power Co. Power Generation & Distribution 50.64 1289250 0.56
A B B Capital Goods - Electrical Equipment 50.31 84250 0.56
Divi's Lab. Pharmaceuticals 50.25 76000 0.56
JSW Energy Power Generation & Distribution 47.68 977250 0.53
Sun Pharma.Inds. Pharmaceuticals 45.15 269150 0.50
One 97 E-Commerce/App based Aggregator 44.74 502450 0.49
GMR Airports Miscellaneous 43.84 5214375 0.48
Hind. Unilever FMCG 43.11 183600 0.48
DLF Realty 42.65 534600 0.47
Crompton Gr. Con Consumer Durables 41.16 1166400 0.46
Godrej Consumer FMCG 41.01 333000 0.45
SRF Chemicals 40.66 142125 0.45
Shriram Finance Finance 39.94 624750 0.44
Bharti Airtel Telecomm-Service 39.24 211375 0.43
I R C T C Railways 38.70 511875 0.43
Solar Industries Aerospace & Defence 38.41 23850 0.42
Bosch Auto Ancillaries 38.09 12125 0.42
Max Financial Finance 36.91 245600 0.41
Mphasis IT - Software 36.24 141625 0.40
Jubilant Food. Quick Service Restaurant 36.30 553750 0.40
Pidilite Inds. Chemicals 35.11 113000 0.39
Britannia Inds. FMCG 34.28 62200 0.38
RBL Bank Banks 34.73 1630000 0.38
Yes Bank Banks 34.40 16016000 0.38
Varun Beverages FMCG 34.44 723625 0.38
Adani Green Power Generation & Distribution 34.20 337125 0.38
Adani Ports Marine Port & Services 33.47 233600 0.37
Multi Comm. Exc. Financial Services 33.01 50000 0.37
Coal India Mining & Mineral products 33.21 835800 0.37
O N G C Crude Oil & Natural Gas 32.63 1362900 0.36
ACC Cement 30.73 163200 0.34
ICICI Pru Life Insurance 31.00 468000 0.34
H P C L Refineries 29.72 722925 0.33
Dabur India FMCG 29.34 607500 0.32
Bharat Electron Aerospace & Defence 27.84 723900 0.31
Patanjali Foods FMCG 27.63 165300 0.31
Bank of Baroda Banks 27.88 1117350 0.31
Power Grid Corpn Power Generation & Distribution 27.43 946800 0.30
Godrej Propert. Realty 26.96 120150 0.30
Container Corpn. Logistics 25.81 329000 0.29
United Spirits Alcoholic Beverages 26.12 171850 0.29
Aditya Birla Cap Finance 24.87 1117800 0.28
NTPC Power Generation & Distribution 24.84 744000 0.27
HCL Technologies IT - Software 24.29 148400 0.27
NMDC Mining & Mineral products 23.83 3348000 0.26
Tata Comm Telecomm-Service 23.94 142800 0.26
Trent Retail 22.91 40600 0.25
Dalmia BharatLtd Cement 22.57 111925 0.25
Hindalco Inds. Non Ferrous Metals 22.08 348600 0.24
IndusInd Bank Banks 21.32 261000 0.24
I O C L Refineries 20.49 1443000 0.23
APL Apollo Tubes Steel 20.48 113050 0.23
Chambal Fert. Fertilizers 21.15 383800 0.23
Max Healthcare Healthcare 20.62 183225 0.23
GAIL (India) Gas Distribution 19.67 1036350 0.22
PNB Housing Finance 20.17 193050 0.22
Petronet LNG Gas Distribution 18.90 615000 0.21
LIC Housing Fin. Finance 17.83 299000 0.20
Ashok Leyland Automobile 17.76 752500 0.20
Polycab India Cables 18.27 30500 0.20
Adani Energy Sol Power Generation & Distribution 16.86 194375 0.19
Laurus Labs Pharmaceuticals 17.10 280500 0.19
Torrent Pharma. Pharmaceuticals 17.54 55250 0.19
Mahanagar Gas Gas Distribution 17.07 128800 0.19
NHPC Ltd Power Generation & Distribution 16.50 1888000 0.18
Natl. Aluminium Non Ferrous Metals 16.64 922500 0.18
Balkrishna Inds Tyres 16.54 66900 0.18
Ambuja Cements Cement 15.89 287100 0.18
Cummins India Capital Goods-Non Electrical Equipment 16.47 50400 0.18
Tata Chemicals Chemicals 15.86 178750 0.18
Syngene Intl. Healthcare 15.97 247000 0.18
Tube Investments Steel 15.39 50250 0.17
Birlasoft Ltd IT - Software 15.38 384000 0.17
TVS Motor Co. Automobile 15.38 55300 0.17
Glenmark Pharma. Pharmaceuticals 14.54 99775 0.16
Exide Inds. Auto Ancillaries 14.76 381600 0.16
Bajaj Finance Finance 13.20 14375 0.15
Tech Mahindra IT - Software 13.98 88800 0.15
B H E L Capital Goods - Electrical Equipment 13.10 504000 0.14
Eicher Motors Automobile 12.23 22925 0.14
Supreme Inds. Plastic products 13.06 31500 0.14
Bajaj Finserv Finance 12.31 61000 0.14
HDFC Life Insur. Insurance 12.31 158400 0.14
Lupin Pharmaceuticals 11.90 60775 0.13
Oil India Crude Oil & Natural Gas 11.33 265525 0.13
Persistent Sys IT - Software 10.71 19000 0.12
Piramal Enterp. Finance 11.22 101250 0.12
Astral Plastic products 10.67 71198 0.12
Vedanta Mining & Mineral products 10.02 230000 0.11
Zydus Lifesci. Pharmaceuticals 10.30 110700 0.11
M & M Fin. Serv. Finance 10.04 384472 0.11
Bank of India Banks 8.65 709275 0.10
Muthoot Finance Finance 9.14 41250 0.10
PB Fintech. IT - Software 8.70 49400 0.10
SBI Life Insuran Insurance 7.82 43125 0.09
Indian Bank Banks 8.44 136800 0.09
CG Power & Ind Capital Goods - Electrical Equipment 8.51 123975 0.09
Indian Hotels Co Hotels & Restaurants 7.39 96000 0.08
ITC Tobacco Products 7.02 168000 0.08
Hindustan Zinc Non Ferrous Metals 6.85 149450 0.08
Aarti Industries Chemicals 6.94 148000 0.08
B P C L Refineries 7.28 228600 0.08
ICICI Lombard Insurance 6.89 36750 0.08
Jindal Steel Steel 6.70 70625 0.07
IRB Infra.Devl. Infrastructure Developers & Operators 6.73 1312000 0.07
KPIT Technologi. IT - Software 6.48 48400 0.07
Oracle Fin.Serv. IT - Software 6.35 7500 0.07
SBI Cards Finance 5.60 60800 0.06
Union Bank (I) Banks 5.00 340725 0.06
Apollo Hospitals Healthcare 5.68 8250 0.06
HFCL Telecomm Equipment & Infra Services 5.56 634950 0.06
Asian Paints Paints/Varnish 4.52 20000 0.05
Info Edg.(India) E-Commerce/App based Aggregator 4.23 29625 0.05
Cyient IT - Software 4.81 35700 0.05
Dixon Technolog. Consumer Durables 4.19 2850 0.05
IIFL Finance Finance 4.59 105400 0.05
Indus Towers Telecomm Equipment & Infra Services 3.72 96900 0.04
Indian Energy Ex Financial Services 3.38 168750 0.04
Kalyan Jewellers Diamond, Gems and Jewellery 3.65 65100 0.04
LTIMindtree IT - Software 3.73 7350 0.04
H U D C O Finance 3.63 150350 0.04
Manappuram Fin. Finance 3.37 141000 0.04
Phoenix Mills Realty 3.39 22050 0.04
Hero Motocorp Automobile 3.88 9000 0.04
NCC Infrastructure Developers & Operators 3.49 150875 0.04
Hindustan Copper Non Ferrous Metals 3.35 135150 0.04
Havells India Consumer Durables 2.37 15500 0.03
P I Industries Agro Chemicals 3.15 8250 0.03
Life Insurance Insurance 2.31 24150 0.03
Indraprastha Gas Gas Distribution 2.61 126500 0.03
Granules India Pharmaceuticals 2.87 54000 0.03
Prestige Estates Realty 1.62 11050 0.02
Biocon Pharmaceuticals 2.18 65000 0.02
Tata Technolog. IT - Software 1.73 22400 0.02
Cipla Pharmaceuticals 1.48 10075 0.02
Voltas Consumer Durables 2.12 16800 0.02
Federal Bank Banks 0.61 30000 0.01
Torrent Power Power Generation & Distribution 0.77 5625 0.01
Bajaj Auto Automobile 0.65 750 0.01
Page Industries Readymade Garments/ Apparells 0.42 90 0.00
Jindal Stain. Steel 0.35 5425 0.00
KEI Industries Cables 0.32 900 0.00
Aditya Bir. Fas. Retail 0.25 28600 0.00
CESC Power Generation & Distribution 0.19 11700 0.00
Cams Services Financial Services 0.15 375 0.00
HDFC AMC Finance 0.07 150 0.00
Macrotech Devel. Realty 0.06 450 0.00
N A B A R D Debt Others 175.71 17500000 1.94
HDFC Bank Debt Others 139.87 14000000 1.55
Jio Credit Debt Others 100.14 10000000 1.10
Bajaj Finance Debt Others 85.77 8500000 0.95
Bajaj Housing Debt Others 31.62 3100000 0.35
LIC Housing Fin. Debt Others 25.14 2500000 0.28
REC Ltd Debt Others 24.89 2500000 0.28
Bajaj Finance Debt Others 24.44 2000000 0.27
GSEC Govt. Securities 5.00 500000 0.06
GSEC Govt. Securities 3.12 300000 0.03
GSEC Govt. Securities 1.04 100000 0.01
GSEC Govt. Securities 1.07 100000 0.01
TREPS Debt Others 183.62 0 2.03
ICICI Securities Debt Others 95.13 10000000 1.05
ICICI Secur.Prim Debt Others 24.98 2500000 0.28
I O C L Debt Others 24.89 2500000 0.28
Net CA & Others Debt Others 30.15 0 0.35
Bandhan Money Manager Fund - Direct (G) Mutual Fund Units 982.17 225904056 10.86
Bandhan Low Duration Fund - Direct (G) Mutual Fund Units 521.60 132435324 5.77
Bandhan Ultra Short Term Fund - Dir (G) Mutual Fund Units 254.40 165954551 2.81
Bandhan CRISIL-IBX Financial Services 3-6 Months D Mutual Fund Units 50.97 49997500 0.56
HDFC Bank Debt Others 29.33 3000000 0.32
Federal Bank Debt Others 24.21 2500000 0.27
C C I Debt Others 0.16 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 [%]*
0.7736 0.1623 0.7165 -0.1727 -0.6803
 
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