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Thursday, May 15, 2025  SENSEX  : 82530.74  [+1200.18]     -  Adani Ports : 1406.65   [+35.65]      Asian Paints : 2330.25   [+46.60]      Axis Bank : 1207.55   [+12.00]      Bajaj Finance : 9187.50   [+106.65]      Bajaj Finserv : 2042.30   [+22.70]      Bharti Airtel : 1866.80   [+32.40]      Eternal Ltd : 242.40   [+5.60]      HCL Technologies : 1696.05   [+58.30]      HDFC Bank : 1933.75   [+22.95]      Hind. Unilever : 2355.15   [+4.00]      ICICI Bank : 1450.85   [+25.90]      IndusInd Bank : 780.30   [-1.25]      Infosys : 1613.25   [+20.65]      ITC : 432.45   [+3.15]      Kotak Mah. Bank : 2106.25   [+13.85]      Larsen & Toubro : 3618.05   [+43.75]      M & M : 3143.85   [+42.20]      Maruti Suzuki : 12947.30   [+275.30]      Nestle India : 2398.00   [+26.95]      NTPC : 341.95   [+3.10]      Power Grid Corpn : 299.60   [+3.55]      Reliance Industr : 1453.80   [+29.55]      St Bk of India : 807.70   [+7.35]      Sun Pharma.Inds. : 1739.65   [+31.60]      Tata Motors : 728.05   [+29.05]      Tata Steel : 157.35   [+2.05]      TCS : 3580.75   [+31.70]      Tech Mahindra : 1627.95   [+23.70]      Titan Company : 3640.60   [+51.20]      UltraTech Cem. : 11889.05   [+214.70]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Arbitrage - Regular (IDCW-M)
AMC : Bandhan Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 14-Nov-2006
Fund Manager : Abhishek Jain
Net Assets:(Rs cr) 8656.28
NAV Details
NAV Date : 14-May-2025
NAV [Rs]: 10.17
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 0.507 % NA
Date 29-Apr-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 14-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.05 1.01 2.16 11.68 15.85 9.46 6.99 6.97
Category Avg 0.06 0.54 1.67 3.40 7.34 6.83 5.52 5.59
Category Best 0.14 1.01 2.20 11.68 15.85 9.47 7.00 7.58
Category Worst 0.00 0.38 0.99 -3.23 0.75 4.98 4.45 -0.70
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 347.18 2471000 4.01
HDFC Bank Banks 265.11 1377200 3.06
ICICI Bank Banks 207.17 1451800 2.39
IDFC First Bank Banks 202.70 31237500 2.34
Infosys IT - Software 185.41 1236000 2.14
TCS IT - Software 183.80 532175 2.12
Power Fin.Corpn. Finance 111.64 2740400 1.29
Grasim Inds Textiles 109.57 400250 1.27
UltraTech Cem. Cement 103.26 88700 1.19
Coforge IT - Software 100.15 137100 1.16
ITC Tobacco Products 93.68 2200000 1.08
REC Ltd Finance 90.83 2162000 1.05
Tata Consumer Plantation & Plantation Products 86.55 742368 1.00
Samvardh. Mothe. Auto Ancillaries 82.94 6223150 0.96
Jio Financial Finance 78.89 3029400 0.91
Vodafone Idea Telecomm-Service 76.78 107840000 0.89
Axis Bank Banks 77.32 652500 0.89
Larsen & Toubro Infrastructure Developers & Operators 72.92 218250 0.84
Hind.Aeronautics Aerospace & Defence 71.49 159300 0.83
Aurobindo Pharma Pharmaceuticals 71.25 579700 0.82
JSW Steel Steel 70.00 679725 0.81
Tata Motors Automobile 67.75 1051600 0.78
Punjab Natl.Bank Banks 66.46 6632000 0.77
Titan Company Diamond, Gems and Jewellery 64.65 191275 0.75
Kotak Mah. Bank Banks 64.83 293600 0.75
Adani Enterp. Trading 64.41 279900 0.74
Canara Bank Banks 56.04 5751000 0.65
Marico Edible Oil 52.35 736800 0.60
Tata Steel Steel 50.85 3630000 0.59
Godrej Consumer FMCG 50.67 402000 0.59
Divi's Lab. Pharmaceuticals 49.43 81200 0.57
Tata Power Co. Power Generation & Distribution 49.20 1279800 0.57
A B B Capital Goods - Electrical Equipment 49.43 89500 0.57
Sun Pharma.Inds. Pharmaceuticals 45.73 249550 0.53
GMR Airports Miscellaneous 46.05 5281875 0.53
S A I L Steel 43.12 3792000 0.50
Multi Comm. Exc. Financial Services 42.34 69100 0.49
Container Corpn. Logistics 41.97 623000 0.48
Mahanagar Gas Gas Distribution 41.24 306400 0.48
Tech Mahindra IT - Software 40.40 268800 0.47
I R C T C Railways 40.31 536375 0.47
Crompton Gr. Con Consumer Durables 39.40 1168200 0.46
DLF Realty 36.38 539550 0.42
Hind. Unilever FMCG 36.54 156000 0.42
M & M Automobile 36.60 124950 0.42
Shriram Finance Finance 35.78 585000 0.41
Bank of Baroda Banks 35.89 1436175 0.41
Mphasis IT - Software 34.97 141625 0.40
SRF Chemicals 34.87 115875 0.40
Varun Beverages FMCG 34.87 667625 0.40
H P C L Refineries 33.44 882900 0.39
RBL Bank Banks 33.91 1692500 0.39
Pidilite Inds. Chemicals 33.15 109250 0.38
Britannia Inds. FMCG 32.14 59100 0.37
O N G C Crude Oil & Natural Gas 32.42 1326325 0.37
JSW Energy Power Generation & Distribution 32.02 668250 0.37
Adani Ports Marine Port & Services 31.63 260000 0.37
Aditya Bir. Fas. Retail 32.41 1229800 0.37
Bosch Auto Ancillaries 31.00 10525 0.36
St Bk of India Banks 30.23 383250 0.35
ICICI Pru Life Insurance 30.00 488250 0.35
Adani Green Power Generation & Distribution 29.45 327000 0.34
Max Financial Finance 29.75 228000 0.34
Hero Motocorp Automobile 29.57 77250 0.34
Bharti Airtel Telecomm-Service 29.67 159125 0.34
Jubilant Food. Quick Service Restaurant 28.88 403750 0.33
Coal India Mining & Mineral products 27.27 707700 0.32
GAIL (India) Gas Distribution 26.97 1426450 0.31
Astral Plastic products 25.57 190106 0.30
HDFC AMC Finance 25.00 57150 0.29
Aditya Birla Cap Finance 24.39 1242000 0.28
NMDC Mining & Mineral products 23.88 3685500 0.28
Godrej Propert. Realty 24.12 111600 0.28
HCL Technologies IT - Software 23.81 151900 0.28
United Spirits Alcoholic Beverages 23.04 147350 0.27
NTPC Power Generation & Distribution 23.51 663000 0.27
Power Grid Corpn Power Generation & Distribution 23.52 765000 0.27
Tata Comm Telecomm-Service 22.84 143500 0.26
Bajaj Auto Automobile 22.10 27525 0.26
Dalmia BharatLtd Cement 21.69 111650 0.25
Hindalco Inds. Non Ferrous Metals 21.51 344400 0.25
CESC Power Generation & Distribution 21.53 1354275 0.25
Trent Retail 21.62 41800 0.25
Hindustan Copper Non Ferrous Metals 21.59 1012300 0.25
Yes Bank Banks 21.01 11856000 0.24
APL Apollo Tubes Steel 20.07 123900 0.23
The Ramco Cement Cement 19.81 209950 0.23
Torrent Pharma. Pharmaceuticals 19.77 59500 0.23
Aarti Industries Chemicals 19.08 453000 0.22
HFCL Telecomm Equipment & Infra Services 19.11 2407000 0.22
ACC Cement 19.20 101700 0.22
Petronet LNG Gas Distribution 19.25 613500 0.22
Max Healthcare Healthcare 19.03 173250 0.22
Birlasoft Ltd IT - Software 18.26 468000 0.21
Ambuja Cements Cement 18.17 336600 0.21
TVS Motor Co. Automobile 17.11 64050 0.20
Adani Energy Sol Power Generation & Distribution 17.21 191250 0.20
Indian Energy Ex Financial Services 16.70 877500 0.19
Syngene Intl. Healthcare 16.23 256000 0.19
One 97 E-Commerce/App based Aggregator 15.85 183300 0.18
Bharat Electron Aerospace & Defence 15.58 495900 0.18
Tata Chemicals Chemicals 15.10 180400 0.17
B H E L Capital Goods - Electrical Equipment 14.95 658875 0.17
LIC Housing Fin. Finance 14.66 244000 0.17
Exide Inds. Auto Ancillaries 13.80 392400 0.16
Glenmark Pharma. Pharmaceuticals 13.65 98800 0.16
Tube Investments Steel 13.96 48150 0.16
Laurus Labs Pharmaceuticals 13.35 221000 0.15
Natl. Aluminium Non Ferrous Metals 13.38 855000 0.15
Supreme Inds. Plastic products 11.94 33750 0.14
MRF Tyres 12.51 930 0.14
Oil India Crude Oil & Natural Gas 12.19 296700 0.14
Jindal Steel Steel 11.92 133125 0.14
NHPC Ltd Power Generation & Distribution 12.30 1433600 0.14
SBI Cards Finance 11.18 128000 0.13
Polycab India Cables 11.59 21000 0.13
Indus Towers Telecomm Equipment & Infra Services 10.62 260100 0.12
HDFC Life Insur. Insurance 9.98 134200 0.12
Piramal Enterp. Finance 10.74 111000 0.12
Dabur India FMCG 10.61 217500 0.12
LTIMindtree IT - Software 9.15 19950 0.11
Bajaj Finance Finance 9.17 10625 0.11
Zydus Lifesci. Pharmaceuticals 9.35 105300 0.11
Muthoot Finance Finance 9.67 44550 0.11
Bajaj Finserv Finance 8.88 45500 0.10
SBI Life Insuran Insurance 8.81 49875 0.10
PNB Housing Finance 8.80 87100 0.10
Cummins India Capital Goods-Non Electrical Equipment 8.51 29400 0.10
Vedanta Mining & Mineral products 7.71 184000 0.09
Escorts Kubota Automobile 7.67 23550 0.09
P I Industries Agro Chemicals 7.74 21250 0.09
Bank of India Banks 7.67 665850 0.09
PB Fintech. IT - Software 7.82 48100 0.09
IRB Infra.Devl. Infrastructure Developers & Operators 7.24 1588750 0.08
Interglobe Aviat Air Transport Service 7.09 13500 0.08
I O C L Refineries 7.19 521625 0.08
B P C L Refineries 7.03 226800 0.08
Patanjali Foods Edible Oil 6.18 32400 0.07
Hindustan Zinc Non Ferrous Metals 5.43 123725 0.06
Cyient IT - Software 4.81 40500 0.06
IIFL Finance Finance 5.01 139500 0.06
ICICI Lombard Insurance 4.27 22750 0.05
Persistent Sys IT - Software 4.15 7800 0.05
UPL Agro Chemicals 4.72 70460 0.05
Voltas Consumer Durables 4.64 37500 0.05
CG Power & Ind Capital Goods - Electrical Equipment 4.41 70325 0.05
Balkrishna Inds Tyres 4.01 15000 0.05
Indian Hotels Co Hotels & Restaurants 4.02 51000 0.05
Ashok Leyland Automobile 3.72 165000 0.04
Eicher Motors Automobile 3.51 6300 0.04
Nestle India FMCG 3.20 13400 0.04
Wipro IT - Software 3.55 147000 0.04
Apollo Hospitals Healthcare 3.58 5125 0.04
Lupin Pharmaceuticals 3.74 17850 0.04
Info Edg.(India) E-Commerce/App based Aggregator 3.61 5100 0.04
IndusInd Bank Banks 3.86 46000 0.04
Manappuram Fin. Finance 3.26 141000 0.04
Phoenix Mills Realty 2.80 16800 0.03
Granules India Pharmaceuticals 2.19 48000 0.03
Oracle Fin.Serv. IT - Software 2.83 3250 0.03
Havells India Consumer Durables 2.80 17500 0.03
Cipla Pharmaceuticals 1.86 12025 0.02
Prestige Estates Realty 1.52 11050 0.02
Union Bank (I) Banks 1.34 106200 0.02
KEI Industries Cables 0.78 2550 0.01
NBCC Infrastructure Developers & Operators 0.83 87000 0.01
Life Insurance Insurance 1.28 16100 0.01
Biocon Pharmaceuticals 0.97 30000 0.01
NCC Infrastructure Developers & Operators 1.13 53250 0.01
Solar Industries Aerospace & Defence 0.79 600 0.01
Inox Wind Capital Goods - Electrical Equipment 0.71 41925 0.01
Apollo Tyres Tyres 0.24 5100 0.00
Federal Bank Banks 0.20 10000 0.00
Jindal Stain. Steel 0.18 3100 0.00
Torrent Power Power Generation & Distribution 0.12 750 0.00
Siemens Capital Goods - Electrical Equipment 0.11 375 0.00
KPIT Technologi. IT - Software 0.05 400 0.00
N A B A R D Debt Others 100.25 10000000 1.16
HDFC Bank Debt Others 100.21 10000000 1.16
Bajaj Housing Debt Others 63.59 6350000 0.73
LIC Housing Fin. Debt Others 50.36 5000000 0.58
REC Ltd Debt Others 50.07 5000000 0.58
Bajaj Finance Debt Others 35.35 3500000 0.41
S I D B I Debt Others 25.00 2500000 0.29
GSEC Govt. Securities 25.86 2500000 0.30
GSEC Govt. Securities 5.00 500000 0.06
GSEC Govt. Securities 3.08 300000 0.04
GSEC Govt. Securities 1.03 100000 0.01
GSEC Govt. Securities 1.06 100000 0.01
TREPS Debt Others 102.51 0 1.18
Bajaj Finance Debt Others 123.31 12500000 1.43
I O C L Debt Others 24.75 2500000 0.29
N A B A R D Debt Others 17.56 1760000 0.20
Net CA & Others Debt Others -7.85 0 -0.05
Bandhan Money Manager Fund - Direct (G) Mutual Fund Units 1000.25 231688763 11.56
Bandhan Low Duration Fund - Direct (G) Mutual Fund Units 642.10 164309770 7.42
Bandhan Ultra Short Term Fund - Dir (G) Mutual Fund Units 427.29 280558839 4.94
Bandhan CRISIL-IBX Financial Services 3-6 Months D Mutual Fund Units 50.65 49997500 0.59
HDFC Bank Debt Others 54.22 5500000 0.62
C C I Debt Others 0.10 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 [%]*
2.3636 1.3077 0.6806 1.2958 2.7962
 
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