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

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Bandhan Arbitrage - Regular (IDCW-M)

Summary
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Arbitrage - Regular (IDCW-M)
AMC Bandhan Mutual Fund
Type Open
Category Arbitrage Funds
Launch Date 14-Nov-2006
Fund Manager Kapil Kankonkar
Net Assets(Rs. cr) 7,744.73
NAV Graph
Latest Payouts
Dividends Bonus
Ratio 0.54 0.00
Record Date 29-Sep-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.54 -0.03 0.81 2.79 6.03 6.60 6.08 6.47
Category Avg -0.06 0.52 1.42 3.04 6.25 6.81 6.28 5.75
Category Best 0.07 0.73 1.71 3.66 7.56 7.46 7.14 7.39
Category Worst -0.66 -0.18 0.69 1.89 3.95 5.59 5.04 0.14
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.22
Reliance Industr 4.47
ICICI Bank 4.31
Vodafone Idea 2.34
Axis Bank 1.97
SBI 1.80
Bharti Airtel 1.44
Kotak Mah. Bank 1.36
Adani Enterp. 1.26
Canara Bank 1.22
Jio Financial 1.19
JSW Steel 1.09
Life Insurance 1.07
Tata Steel 1.00
Coal India 0.99
S A I L 0.96
Punjab Natl.Bank 0.90
Glenmark Pharma. 0.88
APL Apollo Tubes 0.82
Adani Power 0.81
Indian Hotels Co 0.76
B H E L 0.74
Larsen & Toubro 0.72
Cummins India 0.72
Varun Beverages 0.72
Divi's Lab. 0.69
IDFC First Bank 0.69
Muthoot Finance 0.67
HDFC Life Insur. 0.66
Bajaj Finance 0.66
Adani Energy Sol 0.63
Bank of Baroda 0.63
Tech Mahindra 0.63
Jindal Steel 0.62
Multi Comm. Exc. 0.61
Crompton Gr. Con 0.61
Samvardh. Mothe. 0.60
Indus Towers 0.57
HDFC AMC 0.54
Federal Bank 0.54
Ambuja Cements 0.53
Ashok Leyland 0.51
Hind. Unilever 0.51
Torrent Pharma. 0.51
LIC Housing Fin. 0.50
NMDC 0.49
Power Fin.Corpn. 0.48
Biocon 0.48
AU Small Finance 0.47
Marico 0.46
I O C L 0.45
Fortis Health. 0.45
Union Bank (I) 0.41
Manappuram Fin. 0.41
Godrej Propert. 0.40
Yes Bank 0.40
Tata Power Co. 0.39
Swiggy 0.39
IndusInd Bank 0.39
Container Corpn. 0.38
Infosys 0.37
ITC 0.37
Patanjali Foods 0.36
Indian Energy Ex 0.36
Adani Green 0.35
RBL Bank 0.35
C D S L 0.34
TCS 0.34
Bank of India 0.33
Bharat Electron 0.33
GE Vernova T&D 0.33
Coforge 0.32
Max Financial 0.32
Hind.Aeronautics 0.31
UPL 0.30
Bharat Forge 0.30
SRF 0.29
Hindalco Inds. 0.29
Lupin 0.28
B P C L 0.28
NTPC 0.28
Suzlon Energy 0.26
Astral 0.26
Tata Motors PVeh 0.26
Sun Pharma.Inds. 0.25
PG Electroplast 0.23
PB Fintech. 0.22
Maruti Suzuki 0.18
Hitachi Energy 0.18
M & M 0.18
Tata Consumer 0.16
Inox Wind 0.16
Aditya Birla Cap 0.14
TVS Motor Co. 0.13
Laurus Labs 0.13
UltraTech Cem. 0.13
Sagility 0.13
Aurobindo Pharma 0.13
PNB Housing 0.13
Cholaman.Inv.&Fn 0.12
Mphasis 0.12
KEI Industries 0.12
Dabur India 0.12
GMR Airports 0.12
JSW Energy 0.11
Tube Investments 0.10
Delhivery 0.10
Bajaj Finserv 0.10
Interglobe Aviat 0.09
Alkem Lab 0.09
Voltas 0.09
HCL Technologies 0.09
Bank of Maha 0.08
Trent 0.08
Bajaj Auto 0.07
Eternal 0.07
Asian Paints 0.07
Info Edg.(India) 0.06
H P C L 0.06
O N G C 0.06
NBCC 0.06
United Spirits 0.06
SBI Cards 0.05
Pidilite Inds. 0.05
Amber Enterp. 0.05
GAIL (India) 0.05
Kalyan Jewellers 0.05
Supreme Inds. 0.05
Vedanta 0.05
Phoenix Mills 0.04
Grasim Inds 0.04
Zydus Lifesci. 0.04
Nestle India 0.04
Shriram Finance 0.04
Hero Motocorp 0.04
Hindustan Zinc 0.03
Bharat Dynamics 0.03
Eicher Motors 0.03
Colgate-Palmoliv 0.03
BSE 0.03
Persistent Syste 0.03
Solar Industries 0.02
Bajaj Holdings 0.02
Cams Services 0.02
Avenue Super. 0.02
Angel One 0.01
Godrej Consumer 0.01
Ujjivan Small 0.01
Cipla 0.01
Natl. Aluminium 0.01
Oil India 0.01
Indian Bank 0.01
Page Industries 0.01
One 97 0.01
Radico Khaitan 0.01
FSN E-Commerce 0.00
Prestige Estates 0.00
Siemens Ener.Ind 0.00
Ather Energy 0.00
Titan Company 0.00
Motil.Oswal.Fin. 0.00
Britannia Inds. 0.00
Power Grid Corpn 0.00
TREPS 1.37
Net CA & Others 70.18
Bandhan Money Market Fund - Direct (G) 13.52
Bandhan Ultra Short to Short Term Fund - Direct (G 8.95
Bandhan Ultra Short Term Fund - Dir (G) 4.93
N A B A R D 1.27
Bank of Baroda 0.13
Power Grid Corpn 0.00
Britannia Inds. 0.00
Motil.Oswal.Fin. 0.00
Titan Company 0.00
Ather Energy 0.00
Siemens Ener.Ind 0.00
Prestige Estates 0.00
FSN E-Commerce 0.00
Radico Khaitan -0.01
One 97 -0.01
Page Industries -0.01
Indian Bank -0.01
Oil India -0.01
Natl. Aluminium -0.01
Ujjivan Small -0.01
Cipla -0.01
Godrej Consumer -0.01
Angel One -0.01
Avenue Super. -0.02
Cams Services -0.02
Bajaj Holdings -0.02
Solar Industries -0.02
Persistent Syste -0.03
BSE -0.03
Colgate-Palmoliv -0.03
Eicher Motors -0.03
Bharat Dynamics -0.03
Hindustan Zinc -0.03
Hero Motocorp -0.04
Shriram Finance -0.04
Nestle India -0.04
Grasim Inds -0.04
Zydus Lifesci. -0.04
Phoenix Mills -0.04
Vedanta -0.05
Supreme Inds. -0.05
Kalyan Jewellers -0.05
GAIL (India) -0.05
Amber Enterp. -0.05
Pidilite Inds. -0.05
SBI Cards -0.06
United Spirits -0.06
NBCC -0.06
O N G C -0.06
H P C L -0.06
Info Edg.(India) -0.06
Asian Paints -0.07
Eternal -0.07
Bajaj Auto -0.08
Trent -0.08
Bank of Maha -0.08
HCL Technologies -0.08
Voltas -0.09
Interglobe Aviat -0.09
Alkem Lab -0.09
Bajaj Finserv -0.10
Delhivery -0.10
Tube Investments -0.10
JSW Energy -0.11
GMR Airports -0.12
Dabur India -0.12
KEI Industries -0.12
Mphasis -0.12
Cholaman.Inv.&Fn -0.12
PNB Housing -0.13
Aurobindo Pharma -0.13
UltraTech Cem. -0.13
Sagility -0.13
Laurus Labs -0.13
TVS Motor Co. -0.13
Aditya Birla Cap -0.14
Inox Wind -0.16
Tata Consumer -0.16
M & M -0.18
Hitachi Energy -0.18
Maruti Suzuki -0.18
PB Fintech. -0.22
PG Electroplast -0.23
Sun Pharma.Inds. -0.25
Tata Motors PVeh -0.26
Astral -0.26
Suzlon Energy -0.27
NTPC -0.27
B P C L -0.28
Lupin -0.28
Hindalco Inds. -0.29
SRF -0.30
UPL -0.30
Bharat Forge -0.30
Hind.Aeronautics -0.31
Max Financial -0.32
Coforge -0.33
Bharat Electron -0.33
GE Vernova T&D -0.33
Bank of India -0.33
TCS -0.34
C D S L -0.35
RBL Bank -0.35
Adani Green -0.35
Indian Energy Ex -0.36
Patanjali Foods -0.37
ITC -0.37
Infosys -0.37
Container Corpn. -0.38
IndusInd Bank -0.39
Swiggy -0.39
Tata Power Co. -0.40
Yes Bank -0.40
Godrej Propert. -0.41
Manappuram Fin. -0.42
Union Bank (I) -0.42
Fortis Health. -0.45
I O C L -0.45
Marico -0.46
AU Small Finance -0.47
Power Fin.Corpn. -0.49
Biocon -0.49
NMDC -0.49
Torrent Pharma. -0.51
LIC Housing Fin. -0.51
Hind. Unilever -0.51
Ashok Leyland -0.52
Ambuja Cements -0.53
Federal Bank -0.54
HDFC AMC -0.55
Indus Towers -0.57
Samvardh. Mothe. -0.60
Crompton Gr. Con -0.61
Jindal Steel -0.62
Multi Comm. Exc. -0.62
Tech Mahindra -0.63
Bank of Baroda -0.64
Adani Energy Sol -0.64
HDFC Life Insur. -0.66
Bajaj Finance -0.66
Muthoot Finance -0.68
IDFC First Bank -0.69
Divi's Lab. -0.69
Varun Beverages -0.72
Larsen & Toubro -0.73
Cummins India -0.73
B H E L -0.74
Indian Hotels Co -0.77
Adani Power -0.81
APL Apollo Tubes -0.82
Glenmark Pharma. -0.89
Punjab Natl.Bank -0.91
S A I L -0.94
Coal India -0.99
Tata Steel -1.01
Life Insurance -1.08
JSW Steel -1.10
Jio Financial -1.19
Canara Bank -1.23
Adani Enterp. -1.26
Kotak Mah. Bank -1.36
Bharti Airtel -1.45
SBI -1.81
Axis Bank -1.97
Vodafone Idea -2.35
ICICI Bank -4.33
Reliance Industr -4.49
HDFC Bank -5.28
C C I 0.01
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