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) 7744.73

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 10.76 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

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.539 % NA Date 29-Sep-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 09-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.15 0.50 1.49 3.47 7.39 7.57 6.93 6.60 Category Avg 0.13 0.52 1.40 2.95 6.24 6.80 6.25 5.70 Category Best 0.54 0.73 1.65 3.66 7.58 7.57 7.09 7.34 Category Worst -0.01 0.28 0.47 1.51 3.47 5.57 5.00 0.10

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 404.55 5708300 5.22 Reliance Industr Refineries 346.31 2917500 4.47 ICICI Bank Banks 333.44 2522800 4.31 Vodafone Idea Telecom-Service 181.23 139948050 2.34 Axis Bank Banks 152.25 1241875 1.97 SBI Banks 139.25 1451250 1.80 Bharti Airtel Telecom-Service 111.67 635550 1.44 Kotak Mah. Bank Banks 105.50 2530000 1.36 Adani Enterp. Trading 97.61 336192 1.26 Canara Bank Banks 94.57 7917750 1.22 Jio Financial Finance 92.15 4248800 1.19 JSW Steel Steel 84.60 675000 1.09 Life Insurance Insurance 82.83 2095800 1.07 Tata Steel Steel 77.70 4215750 1.00 Coal India Mining & Mineral products 76.60 1802250 0.99 S A I L Steel 74.30 4093700 0.96 Punjab Natl.Bank Banks 69.65 6160000 0.90 Glenmark Pharma. Pharmaceuticals 68.38 292875 0.88 APL Apollo Tubes Capital Goods-Non Electrical Equipment 63.47 289800 0.82 Adani Power Power Generation & Distribution 62.35 3056550 0.81 Indian Hotels Co Hotels & Restaurants 58.87 808000 0.76 B H E L Capital Goods - Electrical Equipment 57.59 1386000 0.74 Larsen & Toubro Infrastructure Developers & Operators 56.13 149275 0.72 Cummins India Capital Goods-Non Electrical Equipment 55.88 117400 0.72 Varun Beverages FMCG 55.80 1291575 0.72 Divi's Lab. Pharmaceuticals 53.43 57500 0.69 IDFC First Bank Banks 53.25 6538875 0.69 Muthoot Finance Finance 51.94 189750 0.67 HDFC Life Insur. Insurance 51.08 980100 0.66 Bajaj Finance Finance 51.02 531750 0.66 Adani Energy Sol Power Generation & Distribution 49.07 373275 0.63 Bank of Baroda Banks 48.89 2120625 0.63 Tech Mahindra IT - Software 48.65 319200 0.63 Jindal Steel Steel 47.67 420000 0.62 Multi Comm. Exc. Financial Services 47.45 143775 0.61 Crompton Gr. Con Consumer Durables 47.02 2253200 0.61 Samvardh. Mothe. Auto Ancillaries 46.19 2829000 0.60 Indus Towers Telecom Equipment & Infra Services 43.84 1174700 0.57 HDFC AMC Finance 42.08 184500 0.54 Federal Bank Banks 41.58 1310000 0.54 Ambuja Cements Cement 40.93 1094400 0.53 Ashok Leyland Automobile 39.63 2570000 0.51 Hind. Unilever FMCG 39.57 210600 0.51 Torrent Pharma. Pharmaceuticals 39.12 81500 0.51 LIC Housing Fin. Finance 38.97 735000 0.50 NMDC Mining & Mineral products 38.23 4995000 0.49 Power Fin.Corpn. Finance 37.24 1144000 0.48 Biocon Pharmaceuticals 37.22 1005000 0.48 AU Small Finance Banks 36.47 361000 0.47 Marico FMCG 35.37 450000 0.46 I O C L Refineries 35.06 2598375 0.45 Fortis Health. Healthcare 34.79 451825 0.45 Union Bank (I) Banks 32.01 1871775 0.41 Manappuram Fin. Finance 31.93 1011000 0.41 Godrej Propert. Realty 31.12 191100 0.40 Yes Bank Banks 30.82 14710300 0.40 Tata Power Co. Power Generation & Distribution 30.50 849700 0.39 Swiggy E-Commerce/App based Aggregator 30.17 1206325 0.39 IndusInd Bank Banks 30.10 333900 0.39 Container Corpn. Logistics 29.54 660000 0.38 Infosys IT - Software 28.71 288800 0.37 ITC FMCG 28.42 1081575 0.37 Patanjali Foods FMCG 28.25 778300 0.36 Indian Energy Ex Financial Services 27.51 2570850 0.36 Adani Green Power Generation & Distribution 27.37 214200 0.35 RBL Bank Banks 27.02 669925 0.35 C D S L Financial Services 26.66 210900 0.34 TCS IT - Software 26.30 128250 0.34 Bank of India Banks 25.60 1965600 0.33 Bharat Electron Aerospace & Defence 25.51 656925 0.33 GE Vernova T&D Capital Goods - Electrical Equipment 25.47 60625 0.33 Coforge IT - Software 25.01 142975 0.32 Max Financial Finance 25.00 182000 0.32 Hind.Aeronautics Aerospace & Defence 24.09 51600 0.31 UPL Agro Chemicals 23.26 430890 0.30 Bharat Forge Castings, Forgings & Fasteners 23.21 120500 0.30 SRF Chemicals 22.80 92200 0.29 Hindalco Inds. Non Ferrous Metals 22.41 238000 0.29 Lupin Pharmaceuticals 21.48 105825 0.28 B P C L Refineries 21.44 707050 0.28 NTPC Power Generation & Distribution 21.30 660000 0.28 Suzlon Energy Capital Goods - Electrical Equipment 20.46 5181600 0.26 Astral Plastic products 20.27 147900 0.26 Tata Motors PVeh Automobile 20.14 710400 0.26 Sun Pharma.Inds. Pharmaceuticals 19.33 106400 0.25 PG Electroplast Consumer Durables 17.49 354350 0.23 PB Fintech. E-Commerce/App based Aggregator 16.91 158900 0.22 Maruti Suzuki Automobile 14.18 11850 0.18 Hitachi Energy Capital Goods - Electrical Equipment 13.78 4500 0.18 M & M Automobile 13.75 46600 0.18 Tata Consumer FMCG 12.48 131450 0.16 Inox Wind Capital Goods - Electrical Equipment 12.28 1766400 0.16 Aditya Birla Cap Finance 10.97 288300 0.14 TVS Motor Co. Automobile 10.20 24850 0.13 Laurus Labs Pharmaceuticals 10.10 51000 0.13 UltraTech Cem. Cement 10.08 9200 0.13 Sagility IT - Software 10.01 2352000 0.13 Aurobindo Pharma Pharmaceuticals 9.84 58850 0.13 PNB Housing Finance 9.68 86450 0.13 Cholaman.Inv.&Fn Finance 9.32 57500 0.12 Mphasis IT - Software 9.24 42900 0.12 KEI Industries Cables 9.20 20650 0.12 Dabur India FMCG 9.07 238750 0.12 GMR Airports Miscellaneous 9.03 948600 0.12 JSW Energy Power Generation & Distribution 8.77 177375 0.11 Tube Investments Capital Goods-Non Electrical Equipment 7.98 33600 0.10 Delhivery Logistics 7.74 188825 0.10 Bajaj Finserv Finance 7.53 43500 0.10 Interglobe Aviat Air Transport Service 7.18 14400 0.09 Alkem Lab Pharmaceuticals 7.16 13875 0.09 Voltas Consumer Durables 6.94 64875 0.09 HCL Technologies IT - Software 6.59 53600 0.09 Bank of Maha Banks 6.24 786500 0.08 Trent Retail 6.19 23625 0.08 Bajaj Auto Automobile 5.79 5325 0.07 Eternal E-Commerce/App based Aggregator 5.51 172175 0.07 Asian Paints Paints/Varnish 5.23 21750 0.07 Info Edg.(India) E-Commerce/App based Aggregator 4.83 39600 0.06 H P C L Refineries 4.68 133650 0.06 O N G C Crude Oil & Natural Gas 4.52 200250 0.06 NBCC Miscellaneous 4.34 552500 0.06 United Spirits Alcoholic Beverages 4.33 32000 0.06 SBI Cards Finance 4.25 73600 0.05 Pidilite Inds. Chemicals 4.03 27500 0.05 Amber Enterp. Consumer Durables 3.94 5900 0.05 GAIL (India) Gas Distribution 3.75 220100 0.05 Kalyan Jewellers Diamond, Gems and Jewellery 3.73 67500 0.05 Supreme Inds. Plastic products 3.68 10675 0.05 Vedanta Non Ferrous Metals 3.51 135700 0.05 Phoenix Mills Realty 3.32 17150 0.04 Grasim Inds Textiles 3.14 10250 0.04 Zydus Lifesci. Pharmaceuticals 3.14 27000 0.04 Nestle India FMCG 3.01 23000 0.04 Shriram Finance Finance 3.00 30525 0.04 Hero Motocorp Automobile 2.91 5550 0.04 Hindustan Zinc Non Ferrous Metals 2.57 45325 0.03 Bharat Dynamics Aerospace & Defence 2.45 22100 0.03 Eicher Motors Automobile 2.36 3300 0.03 Colgate-Palmoliv FMCG 2.13 12100 0.03 BSE Financial Services 2.04 6600 0.03 Persistent Syste IT - Software 1.98 3750 0.03 Solar Industries Aerospace & Defence 1.67 850 0.02 Bajaj Holdings Finance 1.54 1425 0.02 Cams Services Financial Services 1.44 21450 0.02 Avenue Super. Retail 1.20 3150 0.02 Angel One Stock/ Commodity Brokers 0.96 35000 0.01 Godrej Consumer FMCG 0.94 11000 0.01 Ujjivan Small Banks 0.92 136000 0.01 Cipla Pharmaceuticals 0.92 6800 0.01 Natl. Aluminium Non Ferrous Metals 0.90 26250 0.01 Oil India Crude Oil & Natural Gas 0.82 18200 0.01 Indian Bank Banks 0.81 10000 0.01 Page Industries Readymade Garments/Apparels 0.73 200 0.01 One 97 E-Commerce/App based Aggregator 0.61 3625 0.01 Radico Khaitan Alcoholic Beverages 0.59 1350 0.01 FSN E-Commerce E-Commerce/App based Aggregator 0.30 9375 0.00 Prestige Estates Realty 0.20 1350 0.00 Siemens Ener.Ind Capital Goods - Electrical Equipment 0.11 350 0.00 Ather Energy Automobile 0.11 750 0.00 Titan Company Diamond, Gems and Jewellery 0.08 175 0.00 Motil.Oswal.Fin. Stock/ Commodity Brokers 0.08 775 0.00 Britannia Inds. FMCG 0.06 125 0.00 Power Grid Corpn Power Generation & Distribution 0.05 1900 0.00 TREPS Debt Others 105.90 0 1.37 Net CA & Others Debt Others 5434.89 0 70.18 Bandhan Money Market Fund - Direct (G) Mutual Fund Units 1047.33 221060752 13.52 Bandhan Ultra Short to Short Term Fund - Direct (G Mutual Fund Units 693.31 162639014 8.95 Bandhan Ultra Short Term Fund - Dir (G) Mutual Fund Units 381.49 228813998 4.93 N A B A R D Debt Others 97.99 10000000 1.27 Bank of Baroda Debt Others 9.83 1000000 0.13 Power Grid Corpn Debt Others -0.05 -1900 0.00 Britannia Inds. Debt Others -0.06 -125 0.00 Motil.Oswal.Fin. Debt Others -0.08 -775 0.00 Titan Company Debt Others -0.08 -175 0.00 Ather Energy Debt Others -0.11 -750 0.00 Siemens Ener.Ind Debt Others -0.11 -350 0.00 Prestige Estates Debt Others -0.20 -1350 0.00 FSN E-Commerce Debt Others -0.30 -9375 0.00 Radico Khaitan Debt Others -0.60 -1350 -0.01 One 97 Debt Others -0.61 -3625 -0.01 Page Industries Debt Others -0.73 -200 -0.01 Indian Bank Debt Others -0.81 -10000 -0.01 Oil India Debt Others -0.82 -18200 -0.01 Natl. Aluminium Debt Others -0.90 -26250 -0.01 Ujjivan Small Debt Others -0.92 -136000 -0.01 Cipla Debt Others -0.92 -6800 -0.01 Godrej Consumer Debt Others -0.94 -11000 -0.01 Angel One Debt Others -0.97 -35000 -0.01 Avenue Super. Debt Others -1.21 -3150 -0.02 Cams Services Debt Others -1.45 -21450 -0.02 Bajaj Holdings Debt Others -1.54 -1425 -0.02 Solar Industries Debt Others -1.67 -850 -0.02 Persistent Syste Debt Others -1.97 -3750 -0.03 BSE Debt Others -2.05 -6600 -0.03 Colgate-Palmoliv Debt Others -2.15 -12100 -0.03 Eicher Motors Debt Others -2.38 -3300 -0.03 Bharat Dynamics Debt Others -2.45 -22100 -0.03 Hindustan Zinc Debt Others -2.57 -45325 -0.03 Hero Motocorp Debt Others -2.93 -5550 -0.04 Shriram Finance Debt Others -3.01 -30525 -0.04 Nestle India Debt Others -3.03 -23000 -0.04 Grasim Inds Debt Others -3.14 -10250 -0.04 Zydus Lifesci. Debt Others -3.15 -27000 -0.04 Phoenix Mills Debt Others -3.35 -17150 -0.04 Vedanta Debt Others -3.50 -135700 -0.05 Supreme Inds. Debt Others -3.70 -10675 -0.05 Kalyan Jewellers Debt Others -3.76 -67500 -0.05 GAIL (India) Debt Others -3.79 -220100 -0.05 Amber Enterp. Debt Others -3.96 -5900 -0.05 Pidilite Inds. Debt Others -4.07 -27500 -0.05 SBI Cards Debt Others -4.29 -73600 -0.06 United Spirits Debt Others -4.33 -32000 -0.06 NBCC Debt Others -4.37 -552500 -0.06 O N G C Debt Others -4.52 -200250 -0.06 H P C L Debt Others -4.72 -133650 -0.06 Info Edg.(India) Debt Others -4.83 -39600 -0.06 Asian Paints Debt Others -5.23 -21750 -0.07 Eternal Debt Others -5.50 -172175 -0.07 Bajaj Auto Debt Others -5.81 -5325 -0.08 Trent Debt Others -6.24 -23625 -0.08 Bank of Maha Debt Others -6.31 -786500 -0.08 HCL Technologies Debt Others -6.56 -53600 -0.08 Voltas Debt Others -6.98 -64875 -0.09 Interglobe Aviat Debt Others -7.17 -14400 -0.09 Alkem Lab Debt Others -7.18 -13875 -0.09 Bajaj Finserv Debt Others -7.54 -43500 -0.10 Delhivery Debt Others -7.73 -188825 -0.10 Tube Investments Debt Others -8.07 -33600 -0.10 JSW Energy Debt Others -8.73 -177375 -0.11 GMR Airports Debt Others -9.04 -948600 -0.12 Dabur India Debt Others -9.10 -238750 -0.12 KEI Industries Debt Others -9.22 -20650 -0.12 Mphasis Debt Others -9.32 -42900 -0.12 Cholaman.Inv.&Fn Debt Others -9.32 -57500 -0.12 PNB Housing Debt Others -9.74 -86450 -0.13 Aurobindo Pharma Debt Others -9.87 -58850 -0.13 UltraTech Cem. Debt Others -10.09 -9200 -0.13 Sagility Debt Others -10.13 -2352000 -0.13 Laurus Labs Debt Others -10.17 -51000 -0.13 TVS Motor Co. Debt Others -10.30 -24850 -0.13 Aditya Birla Cap Debt Others -11.04 -288300 -0.14 Inox Wind Debt Others -12.38 -1766400 -0.16 Tata Consumer Debt Others -12.59 -131450 -0.16 M & M Debt Others -13.75 -46600 -0.18 Hitachi Energy Debt Others -13.78 -4500 -0.18 Maruti Suzuki Debt Others -14.20 -11850 -0.18 PB Fintech. Debt Others -16.97 -158900 -0.22 PG Electroplast Debt Others -17.69 -354350 -0.23 Sun Pharma.Inds. Debt Others -19.49 -106400 -0.25 Tata Motors PVeh Debt Others -20.15 -710400 -0.26 Astral Debt Others -20.29 -147900 -0.26 Suzlon Energy Debt Others -20.57 -5181600 -0.27 NTPC Debt Others -21.20 -660000 -0.27 B P C L Debt Others -21.52 -707050 -0.28 Lupin Debt Others -21.67 -105825 -0.28 Hindalco Inds. Debt Others -22.61 -238000 -0.29 SRF Debt Others -22.89 -92200 -0.30 UPL Debt Others -23.23 -430890 -0.30 Bharat Forge Debt Others -23.27 -120500 -0.30 Hind.Aeronautics Debt Others -24.27 -51600 -0.31 Max Financial Debt Others -25.01 -182000 -0.32 Coforge Debt Others -25.26 -142975 -0.33 Bharat Electron Debt Others -25.55 -656925 -0.33 GE Vernova T&D Debt Others -25.72 -60625 -0.33 Bank of India Debt Others -25.79 -1965600 -0.33 TCS Debt Others -26.36 -128250 -0.34 C D S L Debt Others -26.87 -210900 -0.35 RBL Bank Debt Others -27.33 -669925 -0.35 Adani Green Debt Others -27.37 -214200 -0.35 Indian Energy Ex Debt Others -27.62 -2570850 -0.36 Patanjali Foods Debt Others -28.38 -778300 -0.37 ITC Debt Others -28.52 -1081575 -0.37 Infosys Debt Others -28.96 -288800 -0.37 Container Corpn. Debt Others -29.80 -660000 -0.38 IndusInd Bank Debt Others -30.11 -333900 -0.39 Swiggy Debt Others -30.30 -1206325 -0.39 Tata Power Co. Debt Others -30.59 -849700 -0.40 Yes Bank Debt Others -31.04 -14710300 -0.40 Godrej Propert. Debt Others -31.39 -191100 -0.41 Manappuram Fin. Debt Others -32.19 -1011000 -0.42 Union Bank (I) Debt Others -32.21 -1871775 -0.42 Fortis Health. Debt Others -34.56 -451825 -0.45 I O C L Debt Others -34.86 -2598375 -0.45 Marico Debt Others -35.72 -450000 -0.46 AU Small Finance Debt Others -36.52 -361000 -0.47 Power Fin.Corpn. Debt Others -37.59 -1144000 -0.49 Biocon Debt Others -37.63 -1005000 -0.49 NMDC Debt Others -38.20 -4995000 -0.49 Torrent Pharma. Debt Others -39.38 -81500 -0.51 LIC Housing Fin. Debt Others -39.44 -735000 -0.51 Hind. Unilever Debt Others -39.46 -210600 -0.51 Ashok Leyland Debt Others -39.95 -2570000 -0.52 Ambuja Cements Debt Others -41.01 -1094400 -0.53 Federal Bank Debt Others -41.97 -1310000 -0.54 HDFC AMC Debt Others -42.48 -184500 -0.55 Indus Towers Debt Others -43.96 -1174700 -0.57 Samvardh. Mothe. Debt Others -46.27 -2829000 -0.60 Crompton Gr. Con Debt Others -47.44 -2253200 -0.61 Jindal Steel Debt Others -47.76 -420000 -0.62 Multi Comm. Exc. Debt Others -47.97 -143775 -0.62 Tech Mahindra Debt Others -48.95 -319200 -0.63 Bank of Baroda Debt Others -49.33 -2120625 -0.64 Adani Energy Sol Debt Others -49.43 -373275 -0.64 HDFC Life Insur. Debt Others -50.92 -980100 -0.66 Bajaj Finance Debt Others -51.38 -531750 -0.66 Muthoot Finance Debt Others -52.36 -189750 -0.68 IDFC First Bank Debt Others -53.36 -6538875 -0.69 Divi's Lab. Debt Others -53.72 -57500 -0.69 Varun Beverages Debt Others -55.83 -1291575 -0.72 Larsen & Toubro Debt Others -56.18 -149275 -0.73 Cummins India Debt Others -56.33 -117400 -0.73 B H E L Debt Others -57.59 -1386000 -0.74 Indian Hotels Co Debt Others -59.36 -808000 -0.77 Adani Power Debt Others -62.41 -3056550 -0.81 APL Apollo Tubes Debt Others -63.89 -289800 -0.82 Glenmark Pharma. Debt Others -69.10 -292875 -0.89 Punjab Natl.Bank Debt Others -70.11 -6160000 -0.91 S A I L Debt Others -72.81 -4093700 -0.94 Coal India Debt Others -76.80 -1802250 -0.99 Tata Steel Debt Others -78.45 -4215750 -1.01 Life Insurance Debt Others -83.75 -2095800 -1.08 JSW Steel Debt Others -85.44 -675000 -1.10 Jio Financial Debt Others -92.15 -4248800 -1.19 Canara Bank Debt Others -95.46 -7917750 -1.23 Adani Enterp. Debt Others -97.58 -336192 -1.26 Kotak Mah. Bank Debt Others -105.49 -2530000 -1.36 Bharti Airtel Debt Others -112.28 -635550 -1.45 SBI Debt Others -140.48 -1451250 -1.81 Axis Bank Debt Others -152.48 -1241875 -1.97 Vodafone Idea Debt Others -181.65 -139948050 -2.35 ICICI Bank Debt Others -335.31 -2522800 -4.33 Reliance Industr Debt Others -347.86 -2917500 -4.49 HDFC Bank Debt Others -408.61 -5708300 -5.28 C C I Debt Others 0.67 0 0.01

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 [%]* 0.6734 0.1775 3.5893 0.8255 -1.1020