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Thursday, April 3, 2025  SENSEX  : 76295.36  [-322.08]     -  Adani Ports : 1201.15   [+4.60]      Asian Paints : 2348.70   [+42.05]      Axis Bank : 1089.75   [+4.90]      Bajaj Finance : 8598.10   [-69.85]      Bajaj Finserv : 1920.85   [-6.75]      Bharti Airtel : 1745.70   [-9.05]      HCL Technologies : 1470.80   [-56.65]      HDFC Bank : 1793.70   [-3.70]      Hind. Unilever : 2245.20   [+6.85]      ICICI Bank : 1329.00   [-2.45]      IndusInd Bank : 709.40   [+7.00]      Infosys : 1497.00   [-52.85]      ITC : 409.30   [+0.35]      Kotak Mah. Bank : 2131.90   [-22.65]      Larsen & Toubro : 3418.70   [-2.95]      M & M : 2612.55   [-25.15]      Maruti Suzuki : 11682.80   [-32.25]      Nestle India : 2247.15   [+36.55]      NTPC : 358.85   [+6.95]      Power Grid Corpn : 299.15   [+12.45]      Reliance Industr : 1248.60   [-2.50]      St Bk of India : 779.20   [+3.35]      Sun Pharma.Inds. : 1770.10   [+55.85]      Tata Motors : 654.05   [-17.75]      Tata Steel : 153.65   [-1.00]      TCS : 3403.90   [-141.10]      Tech Mahindra : 1369.65   [-54.00]      Titan Company : 3126.25   [+27.20]      UltraTech Cem. : 11607.80   [+352.40]      Zomato Ltd : 210.85   [-1.15]      
  
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 : Abhishek Jain
Net Assets:(Rs cr) 7877.31
NAV Details
NAV Date : 02-Apr-2025
NAV [Rs]: 31.97
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 : 02-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.30 0.75 1.81 3.67 7.33 6.58 5.31 6.56
Category Avg 0.27 0.74 1.80 3.73 7.46 6.75 5.47 5.65
Category Best 0.56 1.53 9.49 11.49 15.43 9.21 6.86 7.66
Category Worst 0.17 0.45 -5.16 -3.25 0.53 4.77 4.39 -0.77
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 355.71 2964000 4.52
ICICI Bank Banks 163.43 1357300 2.07
HDFC Bank Banks 162.07 935550 2.06
Axis Bank Banks 138.75 1366250 1.76
TCS IT - Software 128.74 369600 1.63
Tata Motors Automobile 104.90 1690150 1.33
Kotak Mah. Bank Banks 100.70 529200 1.28
Vedanta Mining & Mineral products 100.10 2535750 1.27
Power Fin.Corpn. Finance 94.62 2597400 1.20
Grasim Inds Textiles 78.31 339500 0.99
Infosys IT - Software 75.68 448400 0.96
St Bk of India Banks 75.27 1092750 0.96
Larsen & Toubro Infrastructure Developers & Operators 68.15 215400 0.87
Vodafone Idea Telecomm-Service 67.44 89320000 0.86
Jio Financial Finance 66.70 3212550 0.85
Hind.Aeronautics Aerospace & Defence 65.59 212400 0.83
Tata Steel Steel 63.61 4636500 0.81
ITC Tobacco Products 60.74 1537600 0.77
HCL Technologies IT - Software 60.31 382900 0.77
Power Grid Corpn Power Generation & Distribution 59.11 2356200 0.75
Punjab Natl.Bank Banks 56.49 6464000 0.72
UltraTech Cem. Cement 57.07 56350 0.72
Sun Pharma.Inds. Pharmaceuticals 55.71 349650 0.71
REC Ltd Finance 55.74 1547000 0.71
Adani Enterp. Trading 56.09 267600 0.71
Maruti Suzuki Automobile 55.43 46400 0.70
Bajaj Finance Finance 52.89 62000 0.67
Indus Towers Telecomm Equipment & Infra Services 52.77 1632000 0.67
Adani Ports Marine Port & Services 51.63 482800 0.66
Bharti Airtel Telecomm-Service 52.28 332975 0.66
Godrej Propert. Realty 51.50 265950 0.65
Aurobindo Pharma Pharmaceuticals 49.94 471900 0.63
Samvardh. Mothe. Auto Ancillaries 48.88 4121550 0.62
A B B Capital Goods - Electrical Equipment 47.01 95250 0.60
Marico Edible Oil 47.50 790800 0.60
JSW Steel Steel 45.82 481950 0.58
DLF Realty 45.98 723525 0.58
Tata Power Co. Power Generation & Distribution 45.47 1340550 0.58
Titan Company Diamond, Gems and Jewellery 45.07 146475 0.57
GAIL (India) Gas Distribution 43.75 2803550 0.56
GMR Airports Miscellaneous 43.10 6204375 0.55
Container Corpn. Logistics 41.48 665000 0.53
IndusInd Bank Banks 42.08 425000 0.53
Canara Bank Banks 41.45 5123250 0.53
TVS Motor Co. Automobile 40.66 182700 0.52
Trent Retail 39.73 81900 0.50
Apollo Hospitals Healthcare 38.28 63250 0.49
Mahanagar Gas Gas Distribution 38.66 312400 0.49
M & M Automobile 37.82 146300 0.48
Godrej Consumer FMCG 37.79 376000 0.48
Hero Motocorp Automobile 37.22 101100 0.47
NMDC Mining & Mineral products 36.94 5913000 0.47
Bajaj Finserv Finance 35.76 191000 0.45
Crompton Gr. Con Consumer Durables 35.67 1110600 0.45
Pidilite Inds. Chemicals 34.49 129750 0.44
Bank of Baroda Banks 33.55 1702350 0.43
S A I L Steel 31.46 2996000 0.40
Asian Paints Paints/Varnish 31.04 142400 0.39
Aditya Bir. Fas. Retail 30.66 1266200 0.39
I R C T C Railways 30.59 455875 0.39
One 97 E-Commerce/App based Aggregator 29.83 417300 0.38
Coal India Mining & Mineral products 29.86 808500 0.38
NTPC Power Generation & Distribution 28.03 900000 0.36
Hindalco Inds. Non Ferrous Metals 27.89 439600 0.35
Shriram Finance Finance 27.55 446250 0.35
Astral Plastic products 27.53 205887 0.35
Varun Beverages FMCG 26.94 617750 0.34
JSW Energy Power Generation & Distribution 26.07 561750 0.33
Hind. Unilever FMCG 25.89 118200 0.33
Aditya Birla Cap Finance 25.24 1614600 0.32
Coforge IT - Software 24.07 32700 0.31
Exide Inds. Auto Ancillaries 24.67 709200 0.31
Mphasis IT - Software 24.10 107250 0.31
Cipla Pharmaceuticals 23.42 166400 0.30
Ambuja Cements Cement 23.52 505800 0.30
Petronet LNG Gas Distribution 23.54 831000 0.30
IDFC First Bank Banks 23.74 4065000 0.30
Bosch Auto Ancillaries 22.96 8650 0.29
Siemens Capital Goods - Electrical Equipment 22.23 48075 0.28
ACC Cement 21.33 117300 0.27
Zydus Lifesci. Pharmaceuticals 20.99 239400 0.27
O N G C Crude Oil & Natural Gas 20.42 906675 0.26
United Spirits Alcoholic Beverages 19.33 150500 0.25
H P C L Refineries 19.57 666225 0.25
Bharat Electron Aerospace & Defence 19.93 809400 0.25
Hindustan Copper Non Ferrous Metals 18.12 895700 0.23
Bajaj Auto Automobile 18.20 23025 0.23
HDFC AMC Finance 18.12 49950 0.23
AU Small Finance Banks 17.59 311000 0.22
Aarti Industries Chemicals 17.22 458000 0.22
Divi's Lab. Pharmaceuticals 16.88 30800 0.21
APL Apollo Tubes Steel 16.27 113050 0.21
HDFC Life Insur. Insurance 16.93 278300 0.21
Multi Comm. Exc. Financial Services 15.77 31600 0.20
Tata Comm Telecomm-Service 16.09 119000 0.20
Jubilant Food. Quick Service Restaurant 14.87 237500 0.19
Syngene Intl. Healthcare 13.90 213000 0.18
ICICI Pru Life Insurance 14.40 261000 0.18
Yes Bank Banks 13.63 8138000 0.17
UPL Agro Chemicals 13.21 208670 0.17
CESC Power Generation & Distribution 13.70 1047150 0.17
Eicher Motors Automobile 12.28 25725 0.16
Max Healthcare Healthcare 12.73 130200 0.16
ICICI Lombard Insurance 11.75 69500 0.15
Glenmark Pharma. Pharmaceuticals 12.10 94575 0.15
L&T Technology IT - Software 12.06 26600 0.15
Laurus Labs Pharmaceuticals 12.19 231200 0.15
Dabur India FMCG 11.65 236250 0.15
Tech Mahindra IT - Software 12.05 81000 0.15
LTIMindtree IT - Software 10.01 21450 0.13
Piramal Enterp. Finance 10.53 120750 0.13
Indian Energy Ex Financial Services 10.23 656250 0.13
Muthoot Finance Finance 10.03 47025 0.13
Torrent Pharma. Pharmaceuticals 9.66 32750 0.12
Colgate-Palmoliv FMCG 9.14 37100 0.12
Birlasoft Ltd IT - Software 9.29 219000 0.12
Manappuram Fin. Finance 9.65 480000 0.12
Biocon Pharmaceuticals 8.32 275000 0.11
CG Power & Ind Capital Goods - Electrical Equipment 8.80 153700 0.11
Bharat Forge Castings, Forgings & Fastners 8.49 83500 0.11
Nestle India FMCG 8.58 39200 0.11
SRF Chemicals 8.39 30000 0.11
B P C L Refineries 8.93 376200 0.11
Interglobe Aviat Air Transport Service 7.86 17550 0.10
Zomato Ltd E-Commerce/App based Aggregator 7.11 320000 0.09
Federal Bank Banks 7.46 420000 0.09
LIC Housing Fin. Finance 6.71 135000 0.09
Bank of India Banks 7.21 757525 0.09
Oracle Fin.Serv. IT - Software 6.44 8300 0.08
HFCL Telecomm Equipment & Infra Services 6.28 792650 0.08
MRF Tyres 6.43 610 0.08
Max Financial Finance 6.47 64800 0.08
Polycab India Cables 6.25 13250 0.08
IRB Infra.Devl. Infrastructure Developers & Operators 5.37 1240250 0.07
Adani Energy Sol Power Generation & Distribution 5.21 80000 0.07
Avenue Super. Retail 5.21 15300 0.07
Cummins India Capital Goods-Non Electrical Equipment 5.42 19950 0.07
Tata Consumer Plantation & Plantation Products 5.62 58368 0.07
Tata Chemicals Chemicals 5.09 65450 0.06
Apollo Tyres Tyres 4.71 125800 0.06
Cams Services Financial Services 4.91 15625 0.06
PB Fintech. IT - Software 4.19 28600 0.05
SBI Life Insuran Insurance 4.08 28500 0.05
B H E L Capital Goods - Electrical Equipment 3.57 199500 0.05
Havells India Consumer Durables 4.05 28500 0.05
J K Cements Cement 3.84 8750 0.05
H U D C O Finance 4.04 244925 0.05
Oil India Crude Oil & Natural Gas 4.16 121475 0.05
Cyient IT - Software 3.38 26700 0.04
Jindal Steel Steel 3.42 40000 0.04
Balkrishna Inds Tyres 3.06 11700 0.04
Tube Investments Steel 2.95 12000 0.04
Jindal Stain. Steel 2.45 41850 0.03
Britannia Inds. FMCG 2.11 4600 0.03
Lupin Pharmaceuticals 2.67 14025 0.03
NCC Infrastructure Developers & Operators 2.17 124250 0.03
SBI Cards Finance 2.62 31200 0.03
Info Edg.(India) E-Commerce/App based Aggregator 2.67 3825 0.03
Sona BLW Precis. Auto Ancillaries 2.26 45725 0.03
Granules India Pharmaceuticals 1.99 43000 0.03
Torrent Power Power Generation & Distribution 1.42 11250 0.02
Phoenix Mills Realty 1.41 9100 0.02
Life Insurance Insurance 1.53 20700 0.02
P I Industries Agro Chemicals 1.36 4500 0.02
Wipro IT - Software 1.33 48000 0.02
Deepak Nitrite Chemicals 1.39 7500 0.02
Escorts Kubota Automobile 0.47 1650 0.01
The Ramco Cement Cement 1.13 13600 0.01
I O C L Refineries 0.44 39000 0.01
RBL Bank Banks 0.40 25000 0.01
Alkem Lab Pharmaceuticals 1.07 2300 0.01
Prestige Estates Realty 0.73 6500 0.01
Dr Reddy's Labs Pharmaceuticals 0.35 3125 0.00
Solar Industries Aerospace & Defence 0.33 375 0.00
Supreme Inds. Plastic products 0.12 375 0.00
IIFL Finance Finance 0.09 3100 0.00
Dixon Technolog. Consumer Durables 0.07 50 0.00
Indian Bank Banks 0.05 950 0.00
C D S L Financial Services 0.04 350 0.00
HDFC Bank Debt Others 214.67 21500000 2.72
Bajaj Housing Debt Others 68.34 6850000 0.87
N A B A R D Debt Others 59.80 6000000 0.76
Bajaj Finance Debt Others 50.12 5000000 0.64
LIC Housing Fin. Debt Others 49.92 5000000 0.64
Kotak Mahindra P Debt Others 49.81 5000000 0.63
REC Ltd Debt Others 24.63 2500000 0.31
Power Grid Corpn Debt Others 10.00 1000000 0.13
LIC Housing Fin. Debt Others 48.11 4000000 0.61
GSEC Govt. Securities 41.85 4000000 0.53
GSEC Govt. Securities 25.34 2500000 0.32
GSEC Govt. Securities 20.30 2000000 0.26
GSEC Govt. Securities 4.98 500000 0.06
GSEC Govt. Securities 1.02 100000 0.01
TREPS Debt Others 298.79 0 3.79
N A B A R D Debt Others 17.34 1760000 0.22
Net CA & Others Debt Others -116.36 0 -1.47
Bandhan Money Manager Fund - Direct (G) Mutual Fund Units 982.92 231688763 12.48
Bandhan Low Duration Fund - Direct (G) Mutual Fund Units 531.81 138486229 6.75
Bandhan Bond Fund - STP - Direct (G) Mutual Fund Units 228.26 38650443 2.90
Punjab Natl.Bank Debt Others 98.48 10000000 1.25
Axis Bank Debt Others 48.11 5000000 0.61
C C I Debt Others 0.11 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 [%]*
0.7632 0.1772 -0.3467 -0.3261 -0.6368
 
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