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) 7796.15

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 10.79 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 28-Aug-2026 NA

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

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.03 0.49 1.74 3.50 7.34 7.62 6.88 6.60 Category Avg -0.01 0.40 1.59 2.96 6.14 6.85 6.18 5.62 Category Best 0.10 0.56 2.25 3.74 7.62 7.63 7.01 7.42 Category Worst -0.13 0.03 0.75 1.52 3.48 5.57 4.92 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-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 370.94 5231850 4.76 Vodafone Idea Telecom-Service 229.43 160104000 2.94 Axis Bank Banks 188.01 1446250 2.41 ICICI Bank Banks 179.03 1231300 2.30 Reliance Industr Refineries 164.86 1291000 2.11 Kotak Mah. Bank Banks 133.70 3188000 1.72 SBI Banks 129.59 1222500 1.66 Bharti Airtel Telecom-Service 127.38 703000 1.63 Larsen & Toubro Infrastructure Developers & Operators 120.48 297850 1.55 Adani Enterp. Trading 113.79 397992 1.46 Jio Financial Finance 111.39 4615400 1.43 Canara Bank Banks 101.76 8019000 1.31 JSW Steel Steel 92.15 704700 1.18 Glenmark Pharma. Pharmaceuticals 86.77 349875 1.11 Punjab Natl.Bank Banks 85.44 7480000 1.10 B H E L Capital Goods - Electrical Equipment 85.06 1921500 1.09 Life Insurance Insurance 83.80 2004800 1.07 S A I L Steel 80.10 4107800 1.03 Adani Ports Marine Port & Services 79.23 497325 1.02 Coal India Mining & Mineral products 71.21 1772550 0.91 Tata Steel Steel 71.08 3855500 0.91 Max Financial Finance 69.47 441600 0.89 HDFC Life Insur. Insurance 64.79 1192400 0.83 Hind. Unilever FMCG 61.44 312300 0.79 HDFC AMC Finance 60.41 230400 0.77 Muthoot Finance Finance 57.98 194700 0.74 Indian Hotels Co Hotels & Restaurants 56.30 763000 0.72 Samvardh. Mothe. Auto Ancillaries 55.74 3265650 0.71 Indus Towers Telecom Equipment & Infra Services 55.32 1422900 0.71 IDFC First Bank Banks 53.98 6279175 0.69 Cummins India Capital Goods-Non Electrical Equipment 52.89 103600 0.68 Tech Mahindra IT - Software 51.97 319200 0.67 Adani Power Power Generation & Distribution 51.45 2598600 0.66 Crompton Gr. Con Consumer Durables 51.07 2165050 0.66 Adani Energy Sol Power Generation & Distribution 51.19 361125 0.66 Varun Beverages FMCG 48.45 1209975 0.62 Jindal Steel Steel 47.42 397500 0.61 Bharat Electron Aerospace & Defence 46.54 1122900 0.60 Union Bank (I) Banks 45.66 2420475 0.59 Ambuja Cements Cement 45.97 1146000 0.59 Torrent Pharma. Pharmaceuticals 45.28 89375 0.58 Bank of Baroda Banks 43.41 1819350 0.56 APL Apollo Tubes Capital Goods-Non Electrical Equipment 43.42 195300 0.56 DLF Realty 43.13 624150 0.55 Ashok Leyland Automobile 41.98 2390000 0.54 Hindalco Inds. Non Ferrous Metals 41.58 409500 0.53 AU Small Finance Banks 41.28 380000 0.53 Divi's Lab. Pharmaceuticals 41.28 43600 0.53 Hitachi Energy Capital Goods - Electrical Equipment 40.93 12125 0.53 Biocon Pharmaceuticals 40.58 985000 0.52 LIC Housing Fin. Finance 40.60 754000 0.52 Fortis Health. Healthcare 39.71 437875 0.51 NMDC Mining & Mineral products 39.11 4434750 0.50 Hind.Aeronautics Aerospace & Defence 37.81 78750 0.49 I O C L Refineries 38.05 2734875 0.49 Yes Bank Banks 36.28 15892100 0.47 Manappuram Fin. Finance 35.61 1047000 0.46 Bank of India Banks 35.93 2537600 0.46 Federal Bank Banks 35.22 987500 0.45 Container Corpn. Logistics 33.85 661250 0.43 Indian Energy Ex Financial Services 33.55 2784000 0.43 Kalyan Jewellers Diamond, Gems and Jewellery 33.75 561600 0.43 GE Vernova T&D Capital Goods - Electrical Equipment 30.73 69125 0.39 ITC FMCG 29.62 1159200 0.38 B P C L Refineries 29.95 924300 0.38 TCS IT - Software 29.75 123975 0.38 NTPC Power Generation & Distribution 29.52 901500 0.38 Grasim Inds Textiles 28.82 85500 0.37 Tata Power Co. Power Generation & Distribution 29.13 839550 0.37 UPL Agro Chemicals 27.88 495930 0.36 Marico FMCG 27.75 338400 0.36 Infosys IT - Software 26.39 232800 0.34 Eicher Motors Automobile 26.49 33300 0.34 Adani Green Power Generation & Distribution 26.75 220200 0.34 Bharat Forge Castings, Forgings & Fastners 25.47 121000 0.33 Lupin Pharmaceuticals 25.48 116450 0.33 Cholaman.Inv.&Fn Finance 25.66 138125 0.33 Dabur India FMCG 25.91 680000 0.33 Bajaj Finance Finance 23.07 218250 0.30 C D S L Financial Services 23.12 164825 0.30 Hindustan Zinc Non Ferrous Metals 21.52 361375 0.28 Sun Pharma.Inds. Pharmaceuticals 22.02 110950 0.28 Hero Motocorp Automobile 21.99 40350 0.28 SRF Chemicals 21.51 84000 0.28 Godrej Propert. Realty 21.28 105625 0.27 Suzlon Energy Capital Goods - Electrical Equipment 20.22 4254500 0.26 Tata Motors PVeh Automobile 20.66 668800 0.26 ICICI Lombard Insurance 19.81 126425 0.25 One 97 E-Commerce/App based Aggregator 18.67 108750 0.24 Maruti Suzuki Automobile 17.95 13250 0.23 Apollo Hospitals Healthcare 17.57 19750 0.23 Inox Wind Capital Goods - Electrical Equipment 17.74 2521600 0.23 Amber Enterp. Consumer Durables 16.84 22100 0.22 Patanjali Foods FMCG 17.39 504175 0.22 Tata Consumer FMCG 16.78 161700 0.22 Power Fin.Corpn. Finance 15.30 455000 0.20 UltraTech Cem. Cement 14.26 12450 0.18 Multi Comm. Exc. Financial Services 12.55 36900 0.16 PG Electroplast Consumer Durables 12.81 220400 0.16 Cochin Shipyard Aerospace & Defence 12.56 83200 0.16 Mazagon Dock Aerospace & Defence 11.66 47025 0.15 Delhivery Logistics 10.70 234475 0.14 Aditya Birla Cap Finance 10.28 251100 0.13 GMR Airports Miscellaneous 10.12 1081125 0.13 Solar Industries Aerospace & Defence 8.95 4450 0.11 Vedanta Non Ferrous Metals 8.22 295550 0.11 Alkem Lab Pharmaceuticals 7.73 14500 0.10 RBL Bank Banks 7.97 209550 0.10 Voltas Consumer Durables 6.94 58125 0.09 Tube Investments Capital Goods-Non Electrical Equipment 7.06 25400 0.09 Sagility IT - Software 6.94 1476000 0.09 Colgate-Palmoliv FMCG 6.37 33550 0.08 JSW Energy Power Generation & Distribution 6.15 118250 0.08 Godrej Consumer FMCG 5.45 60500 0.07 Cams Services Financial Services 5.48 70125 0.07 SBI Life Insuran Insurance 4.44 25500 0.06 Bajaj Finserv Finance 5.03 24900 0.06 Phoenix Mills Realty 4.66 24500 0.06 GAIL (India) Gas Distribution 4.41 248500 0.06 M & M Automobile 4.99 15200 0.06 Bank of Maha Banks 4.91 598000 0.06 Aurobindo Pharma Pharmaceuticals 5.01 29150 0.06 Pidilite Inds. Chemicals 4.64 27500 0.06 Natl. Aluminium Non Ferrous Metals 3.58 93750 0.05 Cipla Pharmaceuticals 4.13 29325 0.05 Asian Paints Paints/Varnish 3.65 13750 0.05 O N G C Crude Oil & Natural Gas 4.28 184500 0.05 Mankind Pharma Pharmaceuticals 4.23 17500 0.05 Polycab India Cables 2.83 3000 0.04 TVS Motor Co. Automobile 2.96 6825 0.04 United Spirits Alcoholic Beverages 2.86 19200 0.04 Bosch Auto Ancillaries 3.50 700 0.04 Shriram Finance Finance 2.20 19800 0.03 H P C L Refineries 2.00 54675 0.03 PNB Housing Finance 2.69 23400 0.03 Coforge IT - Software 2.17 10925 0.03 Max Healthcare Healthcare 2.52 24150 0.03 ICICI Pru Life Insurance 2.58 49950 0.03 Zydus Lifesci. Pharmaceuticals 2.61 22500 0.03 PB Fintech. E-Commerce/App based Aggregator 1.97 10500 0.03 360 ONE Stock/ Commodity Brokers 1.82 15500 0.02 Bajaj Auto Automobile 1.82 1500 0.02 Info Edg.(India) E-Commerce/App based Aggregator 1.81 13750 0.02 Oracle Fin.Serv. IT - Software 1.50 1200 0.02 Power Grid Corpn Power Generation & Distribution 1.60 60800 0.02 Bajaj Holdings Finance 1.66 1425 0.02 A B B Capital Goods - Electrical Equipment 0.67 875 0.01 Titan Company Diamond, Gems and Jewellery 0.45 875 0.01 Supreme Inds. Plastic products 1.06 2975 0.01 NBCC Miscellaneous 0.84 97500 0.01 HCL Technologies IT - Software 1.00 7600 0.01 Uno Minda Auto Ancillaries 0.84 6600 0.01 Oberoi Realty Realty 0.72 3850 0.01 KPIT Technologi. IT - Software 0.63 10850 0.01 Mphasis IT - Software 0.33 1375 0.00 Tata Elxsi IT - Software 0.18 500 0.00 Motil.Oswal.Fin. Stock/ Commodity Brokers 0.16 1550 0.00 Trent Retail 0.13 450 0.00 Rail Vikas Infrastructure Developers & Operators 0.12 5775 0.00 Prestige Estates Realty 0.07 450 0.00 TREPS Debt Others 99.84 0 1.28 Net CA & Others Debt Others 0.89 0 0.03 Bandhan Money Market Fund - Direct (G) Mutual Fund Units 1041.78 221060752 13.36 Bandhan Ultra Short to Short Term Fund - Direct (G Mutual Fund Units 690.17 162639014 8.85 Bandhan Ultra Short Term Fund - Dir (G) Mutual Fund Units 279.96 168778214 3.59 HDFC Bank Debt Others 9.97 1000000 0.13 C C I Debt Others 0.75 0 0.01

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 [%]* 0.7126 0.1755 3.6061 0.7905 -0.8904