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Friday, June 5, 2026  SENSEX  : 74243.34  [-116.67]     -  Adani Ports : 1823.10   [+32.60]      Asian Paints : 2685.15   [+23.45]      Axis Bank : 1273.15   [+20.75]      Bajaj Finance : 889.15   [+15.25]      Bajaj Finserv : 1703.10   [-6.85]      Bharat Electron : 408.05   [-1.85]      Bharti Airtel : 1798.95   [-19.40]      Eternal : 256.45   [+2.15]      HCL Technologies : 1154.45   [-14.05]      HDFC Bank : 747.35   [-7.20]      Hind. Unilever : 2120.80   [+42.70]      ICICI Bank : 1262.20   [+9.90]      Infosys : 1197.00   [-3.65]      Interglobe Aviat : 4478.50   [-24.80]      ITC : 280.75   [+0.45]      Kotak Mah. Bank : 377.50   [-3.85]      Larsen & Toubro : 3953.95   [+14.45]      M & M : 3040.75   [+25.90]      Maruti Suzuki : 13048.60   [-9.50]      NTPC : 361.65   [-4.70]      Power Grid Corpn : 285.35   [+0.70]      Reliance Industries : 1291.20   [-13.00]      SBI : 977.75   [-1.90]      Sun Pharma.Inds. : 1783.55   [+4.20]      Tata Steel : 206.80   [-3.75]      TCS : 2198.25   [-41.35]      Tech Mahindra : 1482.70   [-4.30]      Titan Company : 4260.00   [+33.05]      Trent : 2774.65   [-62.65]      UltraTech Cem. : 10910.75   [-84.80]      
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) 7895.29
NAV Details
NAV Date : 05-Jun-2026
NAV [Rs]: 10.67
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 : 04-Jun-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.46 0.66 1.58 3.29 7.02 7.73 6.73 6.59
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 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 360.35 4669500 4.56
Vodafone Idea Telecom-Service 266.70 260955225 3.38
ICICI Bank Banks 212.78 1684200 2.70
Kotak Mah. Bank Banks 196.33 5122000 2.49
Multi Comm. Exc. Financial Services 159.53 536875 2.02
Bharti Airtel Telecom-Service 149.31 791350 1.89
Reliance Industr Refineries 149.52 1045000 1.89
Jio Financial Finance 145.96 5924350 1.85
JSW Steel Steel 145.53 1150875 1.84
Punjab Natl.Bank Banks 137.01 12528000 1.74
Tata Steel Steel 135.08 6391000 1.71
Manappuram Fin. Finance 124.25 4221000 1.57
SBI Banks 119.24 1116000 1.51
Glenmark Pharma. Pharmaceuticals 112.89 469125 1.43
Shriram Finance Finance 103.78 1107150 1.31
B H E L Capital Goods - Electrical Equipment 98.98 2808750 1.25
Adani Enterp. Trading 97.56 405099 1.24
Bharat Electron Aerospace & Defence 95.63 2217300 1.21
LIC Housing Fin. Finance 87.59 1579000 1.11
Sammaan Capital Finance 87.12 6024300 1.10
Grasim Inds Textiles 77.90 278750 0.99
Varun Beverages FMCG 73.80 1436625 0.93
RBL Bank Banks 72.98 2168525 0.92
NMDC Mining & Mineral products 71.67 7931250 0.91
AU Small Finance Banks 64.21 632000 0.81
Maruti Suzuki Automobile 63.24 47500 0.80
Axis Bank Banks 58.74 463125 0.74
Yes Bank Banks 57.33 28767500 0.73
Container Corpn. Logistics 57.82 1136250 0.73
Crompton Gr. Con Consumer Durables 56.38 2070000 0.71
GMR Airports Miscellaneous 50.85 5273100 0.64
Exide Inds. Auto Ancillaries 50.82 1409400 0.64
Asian Paints Paints/Varnish 49.44 202250 0.63
Adani Ports Marine Port & Services 49.52 298775 0.63
Sun Pharma.Inds. Pharmaceuticals 48.99 270900 0.62
Indian Hotels Co Hotels & Restaurants 47.05 740000 0.60
Laurus Labs Pharmaceuticals 47.07 427550 0.60
Adani Energy Sol Power Generation & Distribution 46.57 346950 0.59
Federal Bank Banks 45.91 1600000 0.58
DLF Realty 43.49 740850 0.55
Adani Power Power Generation & Distribution 41.74 1881500 0.53
ITC Tobacco Products 38.90 1235200 0.49
Max Financial Miscellaneous 38.56 243200 0.49
Cholaman.Inv.&Fn Finance 37.90 242500 0.48
Hind.Aeronautics Aerospace & Defence 37.55 86550 0.48
Nestle India FMCG 36.61 251000 0.46
Bank of Baroda Banks 34.60 1313325 0.44
Indus Towers Telecom Equipment & Infra Services 30.59 746300 0.39
Aditya Birla Cap Finance 31.17 902100 0.39
ICICI Pru Life Insurance 29.94 582750 0.38
Aurobindo Pharma Pharmaceuticals 30.11 216700 0.38
S A I L Steel 29.85 1616800 0.38
Larsen & Toubro Infrastructure Developers & Operators 29.36 73150 0.37
Coforge IT - Software 28.57 238875 0.36
Delhivery Logistics 28.49 610050 0.36
Inox Wind Capital Goods - Electrical Equipment 28.58 2831400 0.36
Godrej Propert. Realty 27.91 152075 0.35
NBCC Miscellaneous 27.64 3016000 0.35
Divi's Lab. Pharmaceuticals 26.79 41200 0.34
Natl. Aluminium Non Ferrous Metals 25.75 645000 0.33
Tata Power Co. Power Generation & Distribution 25.91 582900 0.33
Lodha Developers Realty 25.21 280800 0.32
IDFC First Bank Banks 25.26 3626525 0.32
HDFC Life Insur. Insurance 24.86 423500 0.31
PNB Housing Finance 23.38 223600 0.30
M & M Automobile 23.11 74600 0.29
Hindustan Zinc Non Ferrous Metals 22.92 384650 0.29
Canara Bank Banks 22.72 1687500 0.29
SBI Life Insuran Insurance 21.96 120750 0.28
Adani Green Power Generation & Distribution 21.57 175800 0.27
Indian Energy Ex Financial Services 17.75 1417500 0.22
Uno Minda Auto Ancillaries 17.32 155650 0.22
O N G C Crude Oil & Natural Gas 17.73 591750 0.22
Dabur India FMCG 16.45 372500 0.21
Biocon Pharmaceuticals 16.27 452500 0.21
Kalyan Jewellers Diamond, Gems and Jewellery 16.54 400675 0.21
Waaree Energies Capital Goods - Electrical Equipment 16.37 52500 0.21
Hero Motocorp Automobile 15.99 31350 0.20
Ambuja Cements Cement 14.60 328650 0.18
Titan Company Diamond, Gems and Jewellery 12.36 28175 0.16
Prestige Estates Realty 12.92 91350 0.16
Godrej Consumer FMCG 11.52 108000 0.15
Phoenix Mills Realty 11.49 65100 0.15
Bajaj Finance Finance 10.96 117000 0.14
B P C L Refineries 10.92 363400 0.14
United Spirits Alcoholic Beverages 11.19 84400 0.14
Bajaj Finserv Finance 8.91 51000 0.11
H P C L Refineries 8.72 232875 0.11
Hindalco Inds. Non Ferrous Metals 7.85 75600 0.10
Bank of India Banks 7.71 551200 0.10
One 97 E-Commerce/App based Aggregator 7.87 71775 0.10
Suzlon Energy Capital Goods - Electrical Equipment 6.87 1236425 0.09
Apollo Hospitals Healthcare 7.06 9250 0.09
Tata Consumer Plantation & Plantation Products 6.42 56100 0.08
Cipla Pharmaceuticals 6.19 47250 0.08
ICICI Lombard Insurance 6.70 38025 0.08
Zydus Lifesci. Pharmaceuticals 5.14 57600 0.07
UltraTech Cem. Cement 5.27 4550 0.07
Bosch Auto Ancillaries 5.40 1500 0.07
Eicher Motors Automobile 5.47 7700 0.07
IndusInd Bank Banks 5.90 64400 0.07
Lupin Pharmaceuticals 5.68 24650 0.07
UPL Agro Chemicals 4.52 70460 0.06
Hind. Unilever FMCG 4.59 20400 0.06
Interglobe Aviat Air Transport Service 4.77 11100 0.06
Eternal E-Commerce/App based Aggregator 4.73 191575 0.06
Mazagon Dock Aerospace & Defence 4.43 16200 0.06
REC Ltd Finance 4.22 119000 0.05
PB Fintech. IT - Software 3.67 22050 0.05
Fortis Health. Healthcare 3.93 42625 0.05
Cummins India Capital Goods-Non Electrical Equipment 4.11 7800 0.05
TCS IT - Software 4.33 17500 0.05
Bajaj Holdings Finance 3.23 3150 0.04
Dixon Technolog. Consumer Durables 2.85 2550 0.04
Mankind Pharma Pharmaceuticals 3.24 14400 0.04
I O C L Refineries 3.19 224250 0.04
Power Fin.Corpn. Finance 2.62 58500 0.03
Sona BLW Precis. Auto Ancillaries 2.31 37975 0.03
CG Power & Ind Capital Goods - Electrical Equipment 2.56 31450 0.03
A B B Capital Goods - Electrical Equipment 2.17 3000 0.03
Patanjali Foods FMCG 2.69 58500 0.03
SRF Chemicals 2.32 9200 0.03
TVS Motor Co. Automobile 2.63 7525 0.03
FSN E-Commerce E-Commerce/App based Aggregator 2.40 90625 0.03
KPIT Technologi. IT - Software 1.87 24650 0.02
Union Bank (I) Banks 1.40 84075 0.02
Pidilite Inds. Chemicals 1.31 9500 0.02
Samvardh. Mothe. Auto Ancillaries 1.71 141450 0.02
Supreme Inds. Plastic products 1.52 4200 0.02
Tata Motors PVeh Automobile 1.39 40800 0.02
Info Edg.(India) E-Commerce/App based Aggregator 1.31 13500 0.02
Alkem Lab Pharmaceuticals 1.35 2500 0.02
Max Healthcare Healthcare 1.88 18900 0.02
APL Apollo Tubes Capital Goods-Non Electrical Equipment 1.93 10150 0.02
Page Industries Readymade Garments/ Apparells 1.60 435 0.02
Marico FMCG 1.95 25200 0.02
Avenue Super. Retail 1.44 3150 0.02
Muthoot Finance Finance 1.32 3850 0.02
JSW Energy Power Generation & Distribution 0.73 13000 0.01
360 ONE Stock/ Commodity Brokers 0.67 6500 0.01
NTPC Power Generation & Distribution 0.54 13500 0.01
Jindal Steel Steel 0.46 3750 0.01
Britannia Inds. FMCG 0.86 1500 0.01
Infosys IT - Software 1.04 8800 0.01
Dalmia BharatLtd Cement 1.12 5850 0.01
Vishal Mega Mart Retail 0.42 33950 0.01
HDFC AMC Finance 0.24 900 0.00
Havells India Consumer Durables 0.12 1000 0.00
Hitachi Energy Capital Goods - Electrical Equipment 0.08 25 0.00
GAIL (India) Gas Distribution 0.05 3150 0.00
Bajaj Finance Debt Others 25.07 2500000 0.32
Power Fin.Corpn. Debt Others 20.01 2000000 0.25
Rajasthan 2029 8.27 Govt. Securities 51.37 5000000 0.65
Tamil Nadu 2029 Govt. Securities 3.00 300000 0.04
Uttar Pradesh 2029 8.32 Govt. Securities 1.03 100000 0.01
TREPS Debt Others 77.07 0 0.98
Net CA & Others Debt Others -40.78 0 -0.49
Bandhan Money Manager Fund - Direct (G) Mutual Fund Units 1042.09 226487265 13.20
Bandhan Ultra Short Term Fund - Dir (G) Mutual Fund Units 571.54 352583756 7.24
Bandhan Low Duration Fund - Direct (G) Mutual Fund Units 549.77 132545136 6.96
Bandhan CRISIL-IBX Financial Services 3-6 Months D Mutual Fund Units 28.46 26338922 0.36
Bandhan Bond Fund - STP - Direct (G) Mutual Fund Units 0.19 30061 0.00
S I D B I Debt Others 118.89 12500000 1.51
HDFC Bank Debt Others 9.74 1000000 0.12
C C I Debt Others 0.05 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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