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Friday, June 12, 2026  SENSEX  : 75527.95  [+1695.40]     -  Adani Ports : 1813.30   [+26.00]      Asian Paints : 2746.50   [+55.50]      Axis Bank : 1355.55   [+38.45]      Bajaj Finance : 918.65   [+48.35]      Bajaj Finserv : 1689.25   [+44.25]      Bharat Electron : 406.55   [+4.20]      Bharti Airtel : 1822.55   [+40.40]      Eternal : 243.80   [+8.55]      HCL Technologies : 1109.20   [-0.80]      HDFC Bank : 772.40   [+27.80]      Hind. Unilever : 2167.55   [+28.15]      ICICI Bank : 1340.35   [+22.95]      Infosys : 1116.45   [+2.45]      Interglobe Aviat : 4708.65   [+206.75]      ITC : 285.15   [+2.85]      Kotak Mah. Bank : 403.35   [+10.25]      Larsen & Toubro : 4050.20   [+190.75]      M & M : 3043.35   [+42.15]      Maruti Suzuki : 13371.25   [+277.95]      NTPC : 353.95   [+1.95]      Power Grid Corpn : 284.80   [-1.85]      Reliance Industries : 1292.75   [+30.15]      SBI : 1016.90   [+16.25]      Sun Pharma.Inds. : 1807.25   [+12.95]      Tata Steel : 197.85   [-0.15]      TCS : 2161.50   [+26.20]      Tech Mahindra : 1429.40   [-35.35]      Titan Company : 4187.05   [+162.15]      Trent : 2754.75   [+42.95]      UltraTech Cem. : 11107.95   [+274.10]      
Mutual Fund  
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) 8188.89
NAV Details
NAV Date : 12-Jun-2026
NAV [Rs]: 10.70
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 0.534 % NA
Date 27-May-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 12-Jun-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.22 0.80 1.81 3.48 7.11 7.79 6.77 6.60
Category Avg 0.05 0.30 1.19 2.81 5.90 6.97 6.04 5.47
Category Best 0.54 0.72 1.57 3.53 7.22 7.73 6.84 7.16
Category Worst -0.37 -0.43 0.48 1.63 3.51 5.59 4.78 -0.10
Asset Allocation
Sector Allocation
Holdings 31-May-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 383.91 5156250 4.69
Vodafone Idea Telecom-Service 328.78 235009800 4.01
ICICI Bank Banks 317.14 2524200 3.87
Reliance Industr Refineries 155.97 1180500 1.90
Adani Enterp. Trading 150.67 512940 1.84
JSW Steel Steel 146.31 1144800 1.79
Manappuram Fin. Finance 146.53 4503000 1.79
Punjab Natl.Bank Banks 143.21 13504000 1.75
B H E L Capital Goods - Electrical Equipment 136.64 3278625 1.67
Jio Financial Finance 127.69 5343900 1.56
SBI Banks 124.91 1295250 1.53
Kotak Mah. Bank Banks 114.26 2974000 1.40
Glenmark Pharma. Pharmaceuticals 111.16 488625 1.36
Multi Comm. Exc. Financial Services 110.06 372500 1.34
Bharat Electron Aerospace & Defence 100.15 2438175 1.22
Tata Steel Steel 98.57 4738250 1.20
Shriram Finance Finance 98.14 1036200 1.20
Axis Bank Banks 97.54 758125 1.19
LIC Housing Fin. Finance 93.94 1762000 1.15
Yes Bank Banks 88.77 38346300 1.08
Sammaan Capital Finance 84.11 4751500 1.03
Grasim Inds Textiles 81.10 259750 0.99
AU Small Finance Banks 80.35 816000 0.98
HDFC Life Insur. Insurance 78.51 1320000 0.96
NMDC Mining & Mineral products 76.80 8727750 0.94
Adani Energy Sol Power Generation & Distribution 76.10 502875 0.93
Varun Beverages FMCG 72.51 1373250 0.89
RBL Bank Banks 69.12 2003425 0.84
Laurus Labs Pharmaceuticals 64.60 474300 0.79
Adani Power Power Generation & Distribution 58.14 2389150 0.71
Indus Towers Telecom Equipment & Infra Services 57.56 1302200 0.70
Crompton Gr. Con Consumer Durables 55.90 1988200 0.68
Larsen & Toubro Infrastructure Developers & Operators 55.29 135625 0.68
Maruti Suzuki Automobile 53.10 40450 0.65
Container Corpn. Logistics 49.55 1068750 0.61
Canara Bank Banks 48.91 3739500 0.60
Sun Pharma.Inds. Pharmaceuticals 47.23 262500 0.58
Bank of Baroda Banks 46.89 1746225 0.57
S A I L Steel 46.11 2256000 0.56
Max Financial Miscellaneous 44.73 267200 0.55
Indian Hotels Co Hotels & Restaurants 43.25 661000 0.53
Asian Paints Paints/Varnish 38.67 144750 0.47
Cholaman.Inv.&Fn Finance 38.83 252500 0.47
Hind. Unilever FMCG 36.37 168900 0.44
ITC Tobacco Products 35.83 1248925 0.44
HDFC AMC Finance 36.42 136200 0.44
Indian Energy Ex Financial Services 35.44 2762250 0.43
Hind.Aeronautics Aerospace & Defence 33.70 78300 0.41
NBCC Miscellaneous 33.04 3295500 0.40
Hindustan Zinc Non Ferrous Metals 32.80 518175 0.40
Exide Inds. Auto Ancillaries 30.89 799200 0.38
Aditya Birla Cap Finance 31.42 864900 0.38
Bharti Airtel Telecom-Service 29.97 163875 0.37
Delhivery Logistics 28.63 632875 0.35
Adani Green Power Generation & Distribution 27.71 187800 0.34
IDFC First Bank Banks 27.72 3886225 0.34
Tata Power Co. Power Generation & Distribution 27.51 653950 0.34
Inox Wind Capital Goods - Electrical Equipment 27.17 2920775 0.33
Godrej Propert. Realty 25.93 147125 0.32
Biocon Pharmaceuticals 25.83 602500 0.32
GMR Airports Miscellaneous 26.60 2650500 0.32
Aurobindo Pharma Pharmaceuticals 23.85 167200 0.29
SBI Life Insuran Insurance 22.65 123750 0.28
ICICI Pru Life Insurance 21.86 433825 0.27
Adani Ports Marine Port & Services 22.37 123975 0.27
PNB Housing Finance 21.97 213200 0.27
M & M Automobile 21.87 71800 0.27
Nestle India FMCG 21.18 149000 0.26
Eternal E-Commerce/App based Aggregator 21.15 843900 0.26
Tata Consumer Plantation & Plantation Products 19.25 163350 0.24
IndusInd Bank Banks 20.03 219100 0.24
CG Power & Ind Capital Goods - Electrical Equipment 17.94 195500 0.22
DLF Realty 18.08 306075 0.22
Swiggy E-Commerce/App based Aggregator 18.14 703300 0.22
Prestige Estates Realty 16.88 123300 0.21
Godrej Consumer FMCG 17.03 165500 0.21
Coforge IT - Software 16.10 113250 0.20
Hindalco Inds. Non Ferrous Metals 15.69 139300 0.19
United Spirits Alcoholic Beverages 14.38 113200 0.18
Ambuja Cements Cement 13.68 305550 0.17
B P C L Refineries 14.25 477950 0.17
Apollo Hospitals Healthcare 14.00 17125 0.17
One 97 E-Commerce/App based Aggregator 14.03 125425 0.17
Dabur India FMCG 13.47 303750 0.16
NTPC Power Generation & Distribution 13.06 337500 0.16
Zydus Lifesci. Pharmaceuticals 13.39 124200 0.16
BSE Financial Services 12.59 30375 0.15
TVS Motor Co. Automobile 12.33 36750 0.15
O N G C Crude Oil & Natural Gas 11.88 447750 0.15
Phoenix Mills Realty 11.96 67550 0.15
H P C L Refineries 12.20 309825 0.15
Eicher Motors Automobile 12.27 17100 0.15
Cipla Pharmaceuticals 11.66 83250 0.14
Interglobe Aviat Air Transport Service 11.56 26250 0.14
Amber Enterp. Consumer Durables 11.73 15400 0.14
Waaree Energies Capital Goods - Electrical Equipment 9.78 31150 0.12
Lodha Developers Realty 9.64 102775 0.12
UltraTech Cem. Cement 8.67 7550 0.11
Info Edg.(India) E-Commerce/App based Aggregator 9.22 92625 0.11
Union Bank (I) Banks 9.21 548700 0.11
Titan Company Diamond, Gems and Jewellery 8.13 19950 0.10
Fortis Health. Healthcare 8.06 86800 0.10
Uno Minda Auto Ancillaries 8.06 73150 0.10
Bank of India Banks 7.28 520000 0.09
Max Healthcare Healthcare 7.60 78750 0.09
Kalyan Jewellers Diamond, Gems and Jewellery 6.97 196225 0.09
360 ONE Stock/ Commodity Brokers 6.68 60500 0.08
Bajaj Finserv Finance 6.95 38950 0.08
APL Apollo Tubes Capital Goods-Non Electrical Equipment 6.41 35000 0.08
Pidilite Inds. Chemicals 6.30 42500 0.08
Power Grid Corpn Power Generation & Distribution 6.57 226100 0.08
Bosch Auto Ancillaries 6.23 1700 0.08
Tata Motors PVeh Automobile 5.48 139200 0.07
Supreme Inds. Plastic products 5.53 15575 0.07
Bajaj Finance Finance 6.13 67500 0.07
I O C L Refineries 5.88 419250 0.07
Suzlon Energy Capital Goods - Electrical Equipment 5.91 1037875 0.07
TCS IT - Software 5.02 22225 0.06
FSN E-Commerce E-Commerce/App based Aggregator 5.16 196875 0.06
UPL Agro Chemicals 3.76 58265 0.05
Colgate-Palmoliv FMCG 4.40 21375 0.05
Sona BLW Precis. Auto Ancillaries 3.87 63700 0.05
ICICI Lombard Insurance 3.15 17550 0.04
Hero Motocorp Automobile 3.02 6150 0.04
Havells India Consumer Durables 3.06 26000 0.04
Federal Bank Banks 2.89 100000 0.04
KEI Industries Cables 3.50 6650 0.04
Patanjali Foods FMCG 2.42 53100 0.03
Solar Industries Aerospace & Defence 2.55 1400 0.03
Polycab India Cables 2.49 2625 0.03
JSW Energy Power Generation & Distribution 2.68 45000 0.03
REC Ltd Finance 2.32 68600 0.03
Marico FMCG 2.07 25200 0.03
Dalmia BharatLtd Cement 2.73 15600 0.03
Avenue Super. Retail 2.80 6900 0.03
Mankind Pharma Pharmaceuticals 1.60 6750 0.02
Vishal Mega Mart Retail 2.01 164900 0.02
Jindal Steel Steel 1.66 13750 0.02
Bajaj Holdings Finance 1.40 1350 0.02
Lupin Pharmaceuticals 1.35 5950 0.02
Oil India Crude Oil & Natural Gas 1.93 40600 0.02
Samvardh. Mothe. Auto Ancillaries 0.81 55350 0.01
SRF Chemicals 0.71 2600 0.01
Petronet LNG Gas Distribution 0.52 19000 0.01
Motil.Oswal.Fin. Stock/ Commodity Brokers 0.48 5425 0.01
Jubilant Food. Quick Service Restaurant 1.18 27500 0.01
Mazagon Dock Aerospace & Defence 0.63 2575 0.01
Tube Investments Capital Goods-Non Electrical Equipment 0.38 1200 0.00
Divi's Lab. Pharmaceuticals 0.33 500 0.00
Britannia Inds. FMCG 0.33 625 0.00
Mphasis IT - Software 0.19 825 0.00
Hyundai Motor I Automobile 0.16 825 0.00
PG Electroplast Consumer Durables 0.14 2850 0.00
Hitachi Energy Capital Goods - Electrical Equipment 0.10 25 0.00
Natl. Aluminium Non Ferrous Metals 0.08 1875 0.00
Ashok Leyland Automobile 0.08 5000 0.00
Life Insurance Insurance 0.06 1400 0.00
Tamil Nadu 2029 Govt. Securities 2.98 300000 0.04
Uttar Pradesh 2029 8.32 Govt. Securities 1.02 100000 0.01
TREPS Debt Others 130.00 0 1.59
Net CA & Others Debt Others -128.20 0 -1.59
Bandhan Money Manager Fund - Direct (G) Mutual Fund Units 1019.22 221060752 12.45
Bandhan Ultra Short Term Fund - Dir (G) Mutual Fund Units 548.09 337170685 6.69
Bandhan Low Duration Fund - Direct (G) Mutual Fund Units 501.01 120501239 6.12
HDFC Bank Debt Others 110.56 11500000 1.35
Canara Bank Debt Others 94.76 10000000 1.16
Bank of Baroda Debt Others 52.87 5500000 0.65
Axis Bank Debt Others 48.38 5000000 0.59
S I D B I Debt Others 24.30 2500000 0.30
C C I Debt Others 0.06 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 [%]*
0.6885 0.1755 0.9379 0.2628 -0.8737
 
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