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) 8010.98

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 10.78 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 30-Jul-2026 NA

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

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.12 0.46 2.02 3.48 7.35 7.76 6.85 6.61 Category Avg -0.29 0.51 1.61 3.03 6.20 6.96 6.16 5.67 Category Best -0.15 0.69 2.66 3.79 7.63 7.73 6.97 7.52 Category Worst -0.47 0.20 0.94 1.81 3.78 5.68 4.90 0.03

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

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Vodafone Idea Telecom-Service 215.92 165964950 2.70 HDFC Bank Banks 210.18 2809300 2.62 Kotak Mah. Bank Banks 201.24 5156000 2.51 Axis Bank Banks 189.96 1545000 2.37 Reliance Industr Refineries 174.85 1337000 2.18 Bharti Airtel Telecom-Service 139.66 708225 1.74 Jio Financial Finance 139.40 5435550 1.74 JSW Steel Steel 137.25 1080675 1.71 ICICI Bank Banks 135.65 945000 1.69 Adani Enterp. Trading 123.12 409116 1.54 SBI Banks 118.66 1155000 1.48 Punjab Natl.Bank Banks 116.86 10368000 1.46 Hindalco Inds. Non Ferrous Metals 107.16 1099700 1.34 Larsen & Toubro Infrastructure Developers & Operators 106.22 269675 1.33 Canara Bank Banks 103.51 8282250 1.29 Glenmark Pharma. Pharmaceuticals 96.76 433125 1.21 Manappuram Fin. Finance 87.46 2352000 1.09 B H E L Capital Goods - Electrical Equipment 87.50 2149875 1.09 Coal India Mining & Mineral products 75.65 1826550 0.94 HDFC Life Insur. Insurance 73.43 1338700 0.92 Adani Energy Sol Power Generation & Distribution 71.08 432000 0.89 Hind. Unilever FMCG 70.10 333600 0.88 Tata Steel Steel 70.11 3696000 0.88 Max Financial Finance 66.50 443600 0.83 Grasim Inds Textiles 66.82 215500 0.83 AU Small Finance Banks 66.29 633000 0.83 Eicher Motors Automobile 65.96 84200 0.82 Crompton Gr. Con Consumer Durables 62.77 2412300 0.78 Indus Towers Telecom Equipment & Infra Services 60.70 1552100 0.76 Varun Beverages FMCG 56.79 1283925 0.71 Divi's Lab. Pharmaceuticals 56.39 70000 0.70 Adani Power Power Generation & Distribution 55.29 2616350 0.69 Indian Hotels Co Hotels & Restaurants 55.10 746000 0.69 Muthoot Finance Finance 54.73 175450 0.68 Union Bank (I) Banks 53.88 3146175 0.67 IDFC First Bank Banks 53.41 6307000 0.67 HDFC AMC Finance 52.26 199800 0.65 Ambuja Cements Cement 51.50 1191600 0.64 Ashok Leyland Automobile 49.85 3000000 0.62 Yes Bank Banks 48.44 21272400 0.60 Cholaman.Inv.&Fn Finance 47.17 255000 0.59 One 97 E-Commerce/App based Aggregator 46.93 349450 0.59 GE Vernova T&D Capital Goods - Electrical Equipment 46.69 108000 0.58 Samvardh. Mothe. Auto Ancillaries 46.17 3062700 0.58 DLF Realty 45.91 696350 0.57 Bank of India Banks 42.97 3114800 0.54 Biocon Pharmaceuticals 40.44 950000 0.50 Hitachi Energy Capital Goods - Electrical Equipment 40.14 12475 0.50 Indian Energy Ex Financial Services 38.94 2944950 0.49 Adani Ports Marine Port & Services 39.16 230850 0.49 Bank of Baroda Banks 38.82 1599975 0.48 Dabur India FMCG 38.83 921250 0.48 Bharat Electron Aerospace & Defence 37.31 961875 0.47 TVS Motor Co. Automobile 37.06 85925 0.46 LIC Housing Fin. Finance 35.36 676000 0.44 Tata Power Co. Power Generation & Distribution 35.16 923650 0.44 NMDC Mining & Mineral products 34.56 4063500 0.43 CG Power & Ind Capital Goods - Electrical Equipment 33.76 391000 0.42 I O C L Refineries 33.00 2354625 0.41 GAIL (India) Gas Distribution 32.27 1778550 0.40 UPL Agro Chemicals 32.18 532515 0.40 Hindustan Zinc Non Ferrous Metals 31.90 591675 0.40 Adani Green Power Generation & Distribution 31.95 231000 0.40 ITC Tobacco Products 31.12 1107450 0.39 Sun Pharma.Inds. Pharmaceuticals 30.65 154000 0.38 S A I L Steel 28.84 1706100 0.36 Marico FMCG 27.48 315600 0.34 ICICI Pru Life Insurance 26.84 520775 0.34 NTPC Power Generation & Distribution 26.10 751500 0.33 Inox Wind Capital Goods - Electrical Equipment 25.25 3232000 0.32 C D S L Financial Services 25.14 188575 0.31 Aditya Birla Cap Finance 23.69 585900 0.30 Fortis Health. Healthcare 23.14 244900 0.29 RBL Bank Banks 22.41 596900 0.28 Hero Motocorp Automobile 22.38 41550 0.28 Tata Consumer FMCG 22.58 208450 0.28 Tata Motors PVeh Automobile 21.09 620800 0.26 Lupin Pharmaceuticals 19.19 79475 0.24 Federal Bank Banks 18.57 517500 0.23 Patanjali Foods FMCG 18.14 511700 0.23 Godrej Consumer FMCG 18.63 174000 0.23 UltraTech Cem. Cement 18.81 15800 0.23 Laurus Labs Pharmaceuticals 18.68 102850 0.23 BSE Financial Services 17.79 48800 0.22 Container Corpn. Logistics 17.14 326250 0.21 Eternal E-Commerce/App based Aggregator 15.18 501975 0.19 PB Fintech. E-Commerce/App based Aggregator 13.06 81550 0.16 Godrej Propert. Realty 12.52 59475 0.16 SRF Chemicals 13.11 50000 0.16 Zydus Lifesci. Pharmaceuticals 12.07 107100 0.15 GMR Airports Miscellaneous 12.04 1143900 0.15 Polycab India Cables 11.95 13125 0.15 Hind.Aeronautics Aerospace & Defence 11.43 24600 0.14 Pidilite Inds. Chemicals 11.12 69000 0.14 Havells India Consumer Durables 10.09 80000 0.13 M & M Automobile 10.13 29800 0.13 Bharat Forge Castings, Forgings & Fastners 10.34 47000 0.13 Suzlon Energy Capital Goods - Electrical Equipment 10.73 2235200 0.13 Uno Minda Auto Ancillaries 9.22 78100 0.12 Apollo Hospitals Healthcare 9.96 11125 0.12 Bajaj Finance Finance 9.41 82500 0.12 TCS IT - Software 8.89 37575 0.11 Power Fin.Corpn. Finance 8.55 201500 0.11 REC Ltd Finance 9.10 244125 0.11 Solar Industries Aerospace & Defence 8.37 4550 0.10 Tube Investments Capital Goods-Non Electrical Equipment 8.15 29600 0.10 Asian Paints Paints/Varnish 7.69 28000 0.10 B P C L Refineries 6.88 215275 0.09 H P C L Refineries 6.87 176175 0.09 JSW Energy Power Generation & Distribution 7.04 126850 0.09 PNB Housing Finance 6.85 65000 0.09 Jindal Steel Steel 6.06 55000 0.08 Rail Vikas Infrastructure Developers & Operators 6.77 300300 0.08 Multi Comm. Exc. Financial Services 5.69 21150 0.07 Dalmia BharatLtd Cement 5.85 32500 0.07 Delhivery Logistics 5.00 103750 0.06 Bajaj Finserv Finance 4.57 22500 0.06 Interglobe Aviat Air Transport Service 5.04 9750 0.06 Coforge IT - Software 5.07 29450 0.06 Petronet LNG Gas Distribution 5.01 178600 0.06 Alkem Lab Pharmaceuticals 3.95 6875 0.05 Indian Bank Banks 4.18 50000 0.05 Phoenix Mills Realty 3.98 21000 0.05 Infosys IT - Software 3.93 34800 0.05 Natl. Aluminium Non Ferrous Metals 4.00 114375 0.05 Kaynes Tech Consumer Durables 4.17 10950 0.05 Vedanta Non Ferrous Metals 3.10 117300 0.04 Bajaj Holdings Finance 2.89 2550 0.04 Nestle India FMCG 3.32 22000 0.04 Cummins India Capital Goods-Non Electrical Equipment 2.98 5400 0.04 LTM IT - Software 2.81 6450 0.04 Info Edg.(India) E-Commerce/App based Aggregator 2.90 23650 0.04 SBI Life Insuran Insurance 3.11 16500 0.04 Bajaj Auto Automobile 3.20 2775 0.04 Angel One Stock/ Commodity Brokers 2.68 90000 0.03 Motil.Oswal.Fin. Stock/ Commodity Brokers 2.71 31775 0.03 APL Apollo Tubes Capital Goods-Non Electrical Equipment 2.48 13650 0.03 Oracle Fin.Serv. IT - Software 2.57 2300 0.03 Bosch Auto Ancillaries 2.57 625 0.03 Shriram Finance Finance 2.59 24750 0.03 Amber Enterp. Consumer Durables 2.16 2900 0.03 FSN E-Commerce E-Commerce/App based Aggregator 2.71 81250 0.03 360 ONE Stock/ Commodity Brokers 1.76 15500 0.02 Supreme Inds. Plastic products 1.64 4725 0.02 Cipla Pharmaceuticals 1.75 11900 0.02 O N G C Crude Oil & Natural Gas 1.36 56250 0.02 Power Grid Corpn Power Generation & Distribution 0.65 22800 0.01 Tata Elxsi IT - Software 0.51 1375 0.01 Britannia Inds. FMCG 0.95 1750 0.01 NBCC Miscellaneous 0.92 97500 0.01 Prestige Estates Realty 0.73 4500 0.01 United Spirits Alcoholic Beverages 0.55 3600 0.01 Hyundai Motor I Automobile 0.54 2475 0.01 PG Electroplast Consumer Durables 0.47 7600 0.01 Vishal Mega Mart Retail 0.94 87300 0.01 Radico Khaitan Alcoholic Beverages 0.39 900 0.00 Mankind Pharma Pharmaceuticals 0.31 1250 0.00 KPIT Technologi. IT - Software 0.28 4650 0.00 Torrent Pharma. Pharmaceuticals 0.26 500 0.00 Max Healthcare Healthcare 0.06 525 0.00 ICICI Lombard Insurance 0.05 325 0.00 Tamil Nadu 2029 Govt. Securities 3.03 300000 0.04 Uttar Pradesh 2029 8.32 Govt. Securities 1.03 100000 0.01 TREPS Debt Others 109.83 0 1.37 Net CA & Others Debt Others -69.57 0 -0.83 Bandhan Money Market Fund - Direct (G) Mutual Fund Units 1035.51 221060752 12.93 Bandhan Low Duration Fund - Direct (G) Mutual Fund Units 861.82 203960603 10.76 Bandhan Ultra Short Duration Fund - Dir (G) Mutual Fund Units 278.41 168778214 3.48 HDFC Bank Debt Others 82.96 8500000 1.03 Canara Bank Debt Others 48.35 5000000 0.60 N A B A R D Debt Others 47.89 5000000 0.60 C C I Debt Others 0.07 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 [%]* 0.7428 0.1760 3.4583 0.6944 -0.8593