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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Bandhan Arbitrage - Regular (IDCW-A)

Summary
Fund NameBandhan Mutual Fund
Scheme NameBandhan Arbitrage - Regular (IDCW-A)
AMCBandhan Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date27-Jan-2015
Fund ManagerKapil Kankonkar
Net Assets(Rs. cr)8,189.71
NAV Graph
Latest Payouts
Dividends Bonus
Ratio6.790.00
Record Date24-Mar-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.12 0.57 1.46 2.77 5.64 6.69 5.90 4.85
Category Avg 0.13 0.63 1.59 3.02 6.20 7.02 6.14 5.65
Category Best 0.20 1.02 2.68 4.36 7.61 7.79 6.96 7.50
Category Worst 0.08 0.44 0.94 1.71 3.78 5.73 4.89 0.01
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.41
Vodafone Idea 2.97
Reliance Industr 2.22
Kotak Mah. Bank 1.90
ICICI Bank 1.78
Jio Financial 1.75
JSW Steel 1.61
Adani Enterp. 1.56
Manappuram Fin. 1.51
Bajaj Finance 1.50
Punjab Natl.Bank 1.35
Glenmark Pharma. 1.33
Axis Bank 1.33
SBI 1.22
M & M 1.18
Yes Bank 1.15
Maruti Suzuki 1.10
Sun Pharma.Inds. 1.08
Bharat Electron 1.05
Canara Bank 1.02
AU Small Finance 0.99
TVS Motor Co. 0.99
Eternal 0.93
Varun Beverages 0.91
Tata Steel 0.89
Hind. Unilever 0.89
Adani Energy Sol 0.86
Kalyan Jewellers 0.85
NMDC 0.81
HDFC Life Insur. 0.79
Grasim Inds 0.79
Adani Power 0.74
Indian Hotels Co 0.73
Interglobe Aviat 0.73
B H E L 0.72
Laurus Labs 0.69
Crompton Gr. Con 0.68
Max Financial 0.65
LIC Housing Fin. 0.64
Larsen & Toubro 0.63
Coal India 0.63
Eicher Motors 0.62
Shriram Finance 0.61
IDFC First Bank 0.59
Hindalco Inds. 0.55
Bank of India 0.52
Indian Energy Ex 0.50
Cholaman.Inv.&Fn 0.49
DLF 0.46
HDFC AMC 0.46
Adani Ports 0.46
Bharti Airtel 0.44
Godrej Propert. 0.44
Titan Company 0.43
IndusInd Bank 0.43
H P C L 0.42
NBCC 0.40
Hind.Aeronautics 0.40
UltraTech Cem. 0.39
Divi's Lab. 0.38
Bank of Baroda 0.38
Adani Green 0.37
Tata Power Co. 0.36
Dabur India 0.34
Biocon 0.34
Delhivery 0.34
Inox Wind 0.34
Federal Bank 0.32
Hindustan Zinc 0.31
CG Power & Ind 0.31
O N G C 0.31
Indus Towers 0.31
Bajaj Finserv 0.28
ICICI Pru Life 0.28
Exide Inds. 0.28
Ashok Leyland 0.27
Tata Consumer 0.27
Natl. Aluminium 0.27
Apollo Hospitals 0.26
SBI Life Insuran 0.26
NTPC 0.26
Swiggy 0.26
UPL 0.25
Nestle India 0.24
Hitachi Energy 0.23
Ambuja Cements 0.22
United Spirits 0.22
PNB Housing 0.22
Godrej Consumer 0.22
I O C L 0.21
One 97 0.21
ITC 0.20
Torrent Pharma. 0.20
Hero Motocorp 0.18
Fortis Health. 0.18
Zydus Lifesci. 0.17
Container Corpn. 0.17
Jubilant Food. 0.16
360 ONE 0.16
Suzlon Energy 0.15
Phoenix Mills 0.15
Union Bank (I) 0.15
B P C L 0.14
Info Edg.(India) 0.14
Jindal Steel 0.14
Amber Enterp. 0.14
Max Healthcare 0.13
C D S L 0.12
FSN E-Commerce 0.12
Premier Energies 0.12
Petronet LNG 0.11
S A I L 0.11
Cipla 0.11
Pidilite Inds. 0.10
Hyundai Motor I 0.10
Uno Minda 0.10
APL Apollo Tubes 0.10
Lodha Developers 0.10
Prestige Estates 0.09
Havells India 0.09
Supreme Inds. 0.08
REC Ltd 0.08
GMR Airports 0.08
ICICI Lombard 0.08
Dalmia BharatLtd 0.08
KFin Technolog. 0.07
Marico 0.06
Power Fin.Corpn. 0.06
Cummins India 0.06
GE Vernova T&D 0.06
Indian Bank 0.06
Aurobindo Pharma 0.06
Mankind Pharma 0.05
Aditya Birla Cap 0.05
Avenue Super. 0.05
Polycab India 0.04
Asian Paints 0.04
Bosch 0.04
Vishal Mega Mart 0.04
Tata Motors PVeh 0.03
Radico Khaitan 0.03
JSW Energy 0.03
Motil.Oswal.Fin. 0.03
Muthoot Finance 0.03
PG Electroplast 0.02
Bajaj Holdings 0.02
Samvardh. Mothe. 0.02
Waaree Energies 0.02
Power Grid Corpn 0.01
Britannia Inds. 0.01
SRF 0.01
Vedanta 0.01
Angel One 0.01
Mazagon Dock 0.00
Tube Investments 0.00
Mphasis 0.00
PB Fintech. 0.00
Alkem Lab 0.00
Shree Cement 0.00
Bharat Forge 0.00
Tamil Nadu 2029 0.04
Uttar Pradesh 2029 8.32 0.01
TREPS 2.23
Net CA & Others 0.29
Bandhan Money Market Fund - Direct (G) 12.58
Bandhan Low Duration Fund - Direct (G) 8.65
Bandhan Ultra Short Duration Fund - Dir (G) 3.38
HDFC Bank 0.18
C C I 0.00
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