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Wednesday, March 18, 2026  SENSEX  : 76704.13  [+633.29]     -  Adani Ports : 1402.05   [+38.55]      Asian Paints : 2262.65   [+24.25]      Axis Bank : 1252.90   [+23.80]      Bajaj Finance : 879.70   [+11.10]      Bajaj Finserv : 1792.80   [+17.90]      Bharat Electron : 442.50   [+2.85]      Bharti Airtel : 1855.40   [+28.40]      Eternal : 242.60   [+7.90]      HCL Technologies : 1357.40   [+36.40]      HDFC Bank : 842.95   [-2.90]      Hind. Unilever : 2136.15   [-22.35]      ICICI Bank : 1289.95   [+1.00]      Infosys : 1267.45   [+34.95]      Interglobe Aviat : 4360.45   [+72.70]      ITC : 304.05   [-0.90]      Kotak Mah. Bank : 375.40   [+1.10]      Larsen & Toubro : 3605.25   [+62.15]      M & M : 3214.50   [+84.00]      Maruti Suzuki : 13054.65   [+61.10]      NTPC : 378.50   [-4.95]      Power Grid Corpn : 298.75   [+0.55]      Reliance Industries : 1408.50   [+12.05]      SBI : 1069.50   [+5.55]      Sun Pharma.Inds. : 1778.75   [-16.85]      Tata Steel : 195.30   [-0.10]      TCS : 2441.15   [+49.40]      Tech Mahindra : 1386.35   [+43.85]      Titan Company : 4138.70   [+48.90]      Trent : 3638.95   [+2.60]      UltraTech Cem. : 11246.60   [+132.65]      
  
Fund House Category Scheme
  
Scheme Profile  
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) 8650.08
NAV Details
NAV Date : 17-Mar-2026
NAV [Rs]: 10.63
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 0.531 % NA
Date 26-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 17-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.21 0.45 1.65 3.81 7.40 7.89 6.68 6.59
Category Avg 0.22 0.46 1.61 3.21 6.50 7.21 6.06 5.79
Category Best 0.28 0.70 1.95 3.89 7.61 7.90 6.93 7.45
Category Worst -0.05 -0.03 1.05 2.13 4.24 5.81 4.79 -0.18
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 443.24 4992900 5.12
Vodafone Idea Telecom-Service 293.08 276751200 3.39
ICICI Bank Banks 292.37 2120300 3.38
Reliance Industr Refineries 224.49 1610500 2.60
Punjab Natl.Bank Banks 166.62 12872000 1.93
Axis Bank Banks 162.95 1177500 1.88
Kotak Mah. Bank Banks 162.92 3924000 1.88
JSW Steel Steel 156.65 1238625 1.81
Shriram Finance Finance 155.30 1438800 1.80
Tata Steel Steel 143.41 6754000 1.66
Jio Financial Finance 142.73 5588300 1.65
Glenmark Pharma. Pharmaceuticals 116.74 546375 1.35
Multi Comm. Exc. Financial Services 108.12 442500 1.25
Bharat Electron Aerospace & Defence 105.13 2364075 1.22
Grasim Inds Textiles 104.50 373250 1.21
Sammaan Capital Finance 104.81 6991800 1.21
Nestle India FMCG 95.46 739000 1.10
DLF Realty 83.20 1377750 0.96
Container Corpn. Logistics 80.91 1632500 0.94
Varun Beverages FMCG 78.26 1733625 0.90
LIC Housing Fin. Finance 76.41 1421000 0.88
Maruti Suzuki Automobile 74.14 49900 0.86
PNB Housing Finance 66.53 806650 0.77
NMDC Mining & Mineral products 65.77 8046000 0.76
Manappuram Fin. Finance 62.88 2220000 0.73
RBL Bank Banks 61.93 1936750 0.72
Godrej Propert. Realty 62.50 361075 0.72
Interglobe Aviat Air Transport Service 61.26 126900 0.71
Yes Bank Banks 59.09 28518700 0.68
Coforge IT - Software 57.23 482625 0.66
Adani Ports Marine Port & Services 57.08 375250 0.66
B H E L Capital Goods - Electrical Equipment 56.34 2126250 0.65
Max Financial Miscellaneous 54.76 302000 0.63
Crompton Gr. Con Consumer Durables 53.51 2075400 0.62
Laurus Labs Pharmaceuticals 52.76 490450 0.61
GMR Airports Miscellaneous 49.34 4903425 0.57
Hind.Aeronautics Aerospace & Defence 48.60 124200 0.56
Exide Inds. Auto Ancillaries 48.56 1452600 0.56
Indian Hotels Co Hotels & Restaurants 45.49 682000 0.53
Eternal E-Commerce/App based Aggregator 45.57 1850275 0.53
Aurobindo Pharma Pharmaceuticals 45.31 371250 0.52
Bajaj Finance Finance 39.51 396750 0.46
Britannia Inds. FMCG 39.69 66125 0.46
Samvardh. Mothe. Auto Ancillaries 38.54 2890500 0.45
Aditya Birla Cap Finance 38.65 1122200 0.45
Sun Pharma.Inds. Pharmaceuticals 37.88 218050 0.44
Tata Consumer Plantation & Plantation Products 38.28 335500 0.44
NBCC Miscellaneous 37.11 4004000 0.43
Biocon Pharmaceuticals 36.15 927500 0.42
UPL Agro Chemicals 36.10 566390 0.42
Inox Wind Capital Goods - Electrical Equipment 34.19 3710850 0.40
Tata Motors PVeh Automobile 34.10 891200 0.39
Petronet LNG Gas Distribution 33.37 1031700 0.39
Bharti Airtel Telecom-Service 32.94 175275 0.38
HDFC AMC Finance 32.06 118800 0.37
Divi's Lab. Pharmaceuticals 32.11 50100 0.37
M & M Automobile 31.80 93600 0.37
ICICI Pru Life Insurance 30.21 461575 0.35
Solar Industries Aerospace & Defence 29.17 21600 0.34
Bank of Baroda Banks 28.82 895050 0.33
Kalyan Jewellers Diamond, Gems and Jewellery 27.90 680325 0.32
Adani Energy Sol Power Generation & Distribution 27.86 275400 0.32
Cholaman.Inv.&Fn Finance 26.50 153125 0.31
SBI Banks 24.88 207000 0.29
S A I L Steel 23.99 1447600 0.28
PB Fintech. IT - Software 24.11 162750 0.28
IDFC First Bank Banks 22.90 3116400 0.26
APL Apollo Tubes Capital Goods-Non Electrical Equipment 21.27 95200 0.25
Adani Green Power Generation & Distribution 20.80 219600 0.24
Delhivery Logistics 20.32 468950 0.23
TVS Motor Co. Automobile 19.23 49700 0.22
AU Small Finance Banks 19.36 202000 0.22
Hindustan Zinc Non Ferrous Metals 19.38 320950 0.22
Adani Enterp. Trading 19.10 88374 0.22
Havells India Consumer Durables 18.51 132500 0.21
ITC Tobacco Products 18.46 588800 0.21
One 97 E-Commerce/App based Aggregator 17.44 158775 0.20
FSN E-Commerce E-Commerce/App based Aggregator 17.09 643750 0.20
Natl. Aluminium Non Ferrous Metals 16.09 453750 0.19
H P C L Refineries 15.19 346275 0.18
Tata Power Co. Power Generation & Distribution 15.82 419050 0.18
Ambuja Cements Cement 14.87 297150 0.17
Asian Paints Paints/Varnish 14.91 62750 0.17
Dalmia BharatLtd Cement 13.67 68575 0.16
Larsen & Toubro Infrastructure Developers & Operators 13.10 30625 0.15
Polycab India Cables 12.70 14750 0.15
GAIL (India) Gas Distribution 12.98 765450 0.15
Suzlon Energy Capital Goods - Electrical Equipment 13.36 3131675 0.15
NTPC Power Generation & Distribution 11.92 312000 0.14
Trent Retail 12.01 30800 0.14
KPIT Technologi. IT - Software 12.45 161500 0.14
Bharat Forge Castings, Forgings & Fastners 11.56 60500 0.13
Max Healthcare Healthcare 10.26 93975 0.12
United Spirits Alcoholic Beverages 9.67 70000 0.11
Phoenix Mills Realty 9.52 57400 0.11
Uno Minda Auto Ancillaries 9.22 77550 0.11
Dabur India FMCG 9.66 186250 0.11
Amber Enterp. Consumer Durables 9.33 11700 0.11
Apollo Hospitals Healthcare 8.31 10625 0.10
Tech Mahindra IT - Software 8.88 65400 0.10
Prestige Estates Realty 8.15 58500 0.09
HDFC Life Insur. Insurance 7.79 108900 0.09
Hero Motocorp Automobile 7.54 13200 0.09
Indus Towers Telecom Equipment & Infra Services 7.81 171700 0.09
Indian Energy Ex Financial Services 6.69 532500 0.08
Dr Reddy's Labs Pharmaceuticals 6.51 50625 0.08
Power Grid Corpn Power Generation & Distribution 7.26 243200 0.08
Bajaj Finserv Finance 7.18 36000 0.08
HCL Technologies IT - Software 7.24 52150 0.08
Life Insurance Insurance 7.02 82600 0.08
Syngene Intl. Healthcare 6.25 148000 0.07
UltraTech Cem. Cement 5.83 4600 0.07
Zydus Lifesci. Pharmaceuticals 5.89 63900 0.07
SBI Life Insuran Insurance 6.26 30750 0.07
Oil India Crude Oil & Natural Gas 5.96 123200 0.07
Canara Bank Banks 5.42 344250 0.06
Titan Company Diamond, Gems and Jewellery 4.85 11200 0.06
Hindalco Inds. Non Ferrous Metals 4.66 50400 0.05
Bank of India Banks 4.49 254800 0.05
TCS IT - Software 4.71 17850 0.05
Mphasis IT - Software 4.11 17875 0.05
Fortis Health. Healthcare 4.38 46500 0.05
PG Electroplast Consumer Durables 4.71 75050 0.05
Mazagon Dock Aerospace & Defence 4.72 21200 0.05
Sona BLW Precis. Auto Ancillaries 4.13 77175 0.05
Kaynes Tech Consumer Durables 4.13 10700 0.05
Info Edg.(India) E-Commerce/App based Aggregator 3.78 36750 0.04
Lodha Developers Realty 3.20 32400 0.04
Godrej Consumer FMCG 3.29 27000 0.04
Federal Bank Banks 3.60 120000 0.04
A B B Capital Goods - Electrical Equipment 3.26 5375 0.04
Bajaj Holdings Finance 3.03 2800 0.03
Patanjali Foods FMCG 2.74 54000 0.03
Siemens Capital Goods - Electrical Equipment 2.99 8750 0.03
Tube Investments Capital Goods-Non Electrical Equipment 2.59 9400 0.03
Cams Services Financial Services 2.49 36750 0.03
B P C L Refineries 1.98 51350 0.02
Cummins India Capital Goods-Non Electrical Equipment 1.76 3600 0.02
BSE Financial Services 1.83 6750 0.02
Nuvama Wealth Stock/ Commodity Brokers 1.31 10500 0.02
Jindal Steel Steel 1.32 10625 0.02
I O C L Refineries 2.01 107250 0.02
NHPC Ltd Power Generation & Distribution 1.54 204800 0.02
Indian Bank Banks 1.98 20000 0.02
O N G C Crude Oil & Natural Gas 1.76 63000 0.02
Tata Technolog. IT - Software 0.66 11200 0.01
Dixon Technolog. Consumer Durables 1.05 1000 0.01
Muthoot Finance Finance 0.92 2750 0.01
Blue Star Consumer Durables 1.20 6175 0.01
Cipla Pharmaceuticals 1.11 8250 0.01
Eicher Motors Automobile 0.48 600 0.01
SRF Chemicals 0.46 1800 0.01
Infosys IT - Software 0.68 5200 0.01
360 ONE Stock/ Commodity Brokers 0.44 4000 0.01
Lupin Pharmaceuticals 0.39 1700 0.00
Union Bank (I) Banks 0.27 13275 0.00
Premier Energies Trading 0.25 3450 0.00
Coal India Mining & Mineral products 0.23 5400 0.00
Bosch Auto Ancillaries 0.18 50 0.00
Bajaj Finance Debt Others 25.20 2500000 0.29
Tata Cap.Hsg. Debt Others 25.22 2500000 0.29
Power Fin.Corpn. Debt Others 19.98 2000000 0.23
Rajasthan 2029 8.27 Govt. Securities 52.10 5000000 0.60
Uttar Pradesh 2029 8.32 Govt. Securities 16.72 1600000 0.19
Tamil Nadu 2029 Govt. Securities 3.05 300000 0.04
TREPS Debt Others 455.36 0 5.26
Net CA & Others Debt Others -84.03 0 -0.94
Bandhan Money Manager Fund - Direct (G) Mutual Fund Units 1081.21 237369795 12.50
Bandhan Low Duration Fund - Direct (G) Mutual Fund Units 569.81 138570583 6.59
Bandhan Ultra Short Term Fund - Dir (G) Mutual Fund Units 491.14 306330138 5.68
Bandhan CRISIL-IBX Financial Services 3-6 Months D Mutual Fund Units 28.10 26338922 0.32
Bandhan Bond Fund - STP - Direct (G) Mutual Fund Units 0.19 30061 0.00
Axis Bank Debt Others 14.78 1500000 0.17
C C I Debt Others 1.54 0 0.02
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 [%]*
0.7571 0.1771 3.1992 0.6414 -1.0195
 
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