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Friday, April 10, 2026  SENSEX  : 77550.25  [+918.60]     -  Adani Ports : 1475.10   [+27.80]      Asian Paints : 2359.40   [+90.05]      Axis Bank : 1351.45   [+32.85]      Bajaj Finance : 924.40   [+20.80]      Bajaj Finserv : 1808.60   [+41.45]      Bharat Electron : 442.30   [+2.50]      Bharti Airtel : 1870.00   [+11.20]      Eternal : 240.25   [+2.35]      HCL Technologies : 1450.90   [-14.30]      HDFC Bank : 810.40   [+13.15]      Hind. Unilever : 2155.60   [+21.90]      ICICI Bank : 1322.00   [+41.25]      Infosys : 1292.35   [-39.15]      Interglobe Aviat : 4555.80   [+107.45]      ITC : 304.20   [+1.20]      Kotak Mah. Bank : 374.75   [+2.80]      Larsen & Toubro : 3959.90   [+62.70]      M & M : 3261.80   [+94.50]      Maruti Suzuki : 13710.95   [+121.10]      NTPC : 380.30   [+1.85]      Power Grid Corpn : 302.60   [+4.45]      Reliance Industries : 1350.15   [+20.75]      SBI : 1066.70   [+25.80]      Sun Pharma.Inds. : 1654.70   [-62.65]      Tata Steel : 206.60   [+1.35]      TCS : 2524.35   [-63.40]      Tech Mahindra : 1440.40   [-21.05]      Titan Company : 4502.15   [+65.25]      Trent : 3918.70   [+69.20]      UltraTech Cem. : 11589.90   [+147.85]      
  
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) 7790.46
NAV Details
NAV Date : 09-Apr-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 0.531 % NA
Date 26-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 09-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 0.53 1.53 3.79 6.97 7.75 6.68 6.58
Category Avg 0.05 0.50 1.49 3.18 6.16 7.10 6.07 5.57
Category Best 0.11 0.63 1.96 3.85 7.38 7.78 6.95 7.39
Category Worst -0.09 0.22 0.95 1.93 3.93 5.72 4.81 -0.16
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 386.30 5280550 4.96
ICICI Bank Banks 257.63 2136400 3.31
Vodafone Idea Telecom-Service 223.94 262527675 2.87
Axis Bank Banks 151.04 1300625 1.94
Kotak Mah. Bank Banks 136.13 3852000 1.75
JSW Steel Steel 127.67 1137375 1.64
Multi Comm. Exc. Financial Services 127.09 531875 1.63
Punjab Natl.Bank Banks 123.17 12248000 1.58
Tata Steel Steel 121.56 6336000 1.56
Reliance Industr Refineries 114.50 852000 1.47
Glenmark Pharma. Pharmaceuticals 110.16 516750 1.41
Jio Financial Finance 109.59 4890350 1.41
SBI Banks 106.22 1084500 1.36
Shriram Finance Finance 96.91 1111275 1.24
Sammaan Capital Finance 94.06 6290900 1.21
Manappuram Fin. Finance 91.07 3627000 1.17
Nestle India FMCG 87.76 747000 1.13
Bharti Airtel Telecom-Service 86.02 482600 1.10
Bharat Electron Aerospace & Defence 81.53 2034900 1.05
LIC Housing Fin. Finance 78.84 1592000 1.01
Maruti Suzuki Automobile 77.84 63250 1.00
Grasim Inds Textiles 71.42 279250 0.92
Varun Beverages FMCG 64.17 1670625 0.82
NMDC Mining & Mineral products 62.91 8248500 0.81
RBL Bank Banks 61.36 2117725 0.79
Yes Bank Banks 53.70 31131100 0.69
B H E L Capital Goods - Electrical Equipment 52.20 2126250 0.67
DLF Realty 49.16 975150 0.63
Container Corpn. Logistics 49.28 1158750 0.63
Aurobindo Pharma Pharmaceuticals 48.43 371250 0.62
Max Financial Miscellaneous 46.57 312400 0.60
Crompton Gr. Con Consumer Durables 46.85 2095200 0.60
Laurus Labs Pharmaceuticals 44.38 447100 0.57
Adani Ports Marine Port & Services 44.27 337250 0.57
PNB Housing Finance 42.99 569400 0.55
GMR Airports Miscellaneous 42.44 5008050 0.54
Indian Hotels Co Hotels & Restaurants 42.02 736000 0.54
Exide Inds. Auto Ancillaries 41.98 1458000 0.54
Federal Bank Banks 39.04 1505000 0.50
TCS IT - Software 38.10 161525 0.49
Divi's Lab. Pharmaceuticals 36.75 61800 0.47
HDFC Life Insur. Insurance 36.25 613800 0.47
Lodha Developers Realty 36.22 535050 0.46
Tata Consumer Plantation & Plantation Products 36.00 354750 0.46
Cholaman.Inv.&Fn Finance 35.81 264375 0.46
Bank of Baroda Banks 35.27 1424475 0.45
Adani Energy Sol Power Generation & Distribution 33.45 357750 0.43
Hind.Aeronautics Aerospace & Defence 32.80 94050 0.42
Coforge IT - Software 31.81 285375 0.41
Asian Paints Paints/Varnish 31.67 146250 0.41
Larsen & Toubro Infrastructure Developers & Operators 32.32 92225 0.41
Inox Wind Capital Goods - Electrical Equipment 28.69 3800225 0.37
AU Small Finance Banks 27.39 325000 0.35
NBCC Miscellaneous 26.50 3419000 0.34
Suzlon Energy Capital Goods - Electrical Equipment 25.78 6516050 0.33
ICICI Pru Life Insurance 25.97 509675 0.33
Sun Pharma.Inds. Pharmaceuticals 25.40 144550 0.33
IDFC First Bank Banks 24.73 4201575 0.32
Godrej Propert. Realty 24.20 164450 0.31
Biocon Pharmaceuticals 22.47 622500 0.29
Aditya Birla Cap Finance 21.74 744000 0.28
S A I L Steel 21.92 1447600 0.28
Waaree Energies Capital Goods - Electrical Equipment 21.22 68250 0.27
ITC Tobacco Products 20.53 713600 0.26
Delhivery Logistics 19.97 479325 0.26
SBI Life Insuran Insurance 19.73 111000 0.25
M & M Automobile 18.91 64000 0.24
Hindustan Zinc Non Ferrous Metals 17.90 356475 0.23
HDFC AMC Finance 17.89 80700 0.23
Adani Green Power Generation & Distribution 18.16 225000 0.23
Canara Bank Banks 16.08 1302750 0.21
Ambuja Cements Cement 16.30 406350 0.21
Hindalco Inds. Non Ferrous Metals 15.91 179900 0.20
Bajaj Finance Finance 15.39 192000 0.20
Britannia Inds. FMCG 15.05 27750 0.19
One 97 E-Commerce/App based Aggregator 13.77 143550 0.18
Kalyan Jewellers Diamond, Gems and Jewellery 13.03 346625 0.17
Hind. Unilever FMCG 13.32 64800 0.17
Dabur India FMCG 13.39 326250 0.17
UPL Agro Chemicals 13.39 235770 0.17
O N G C Crude Oil & Natural Gas 12.87 452250 0.17
H P C L Refineries 12.23 364500 0.16
Uno Minda Auto Ancillaries 12.65 122650 0.16
Indian Energy Ex Financial Services 12.35 1076250 0.16
PB Fintech. IT - Software 11.94 83650 0.15
Phoenix Mills Realty 10.70 71050 0.14
Natl. Aluminium Non Ferrous Metals 10.57 273750 0.14
Hero Motocorp Automobile 10.56 20850 0.14
FSN E-Commerce E-Commerce/App based Aggregator 11.02 468750 0.14
Tata Power Co. Power Generation & Distribution 10.27 271150 0.13
Prestige Estates Realty 10.14 90000 0.13
Godrej Consumer FMCG 10.34 105000 0.13
UltraTech Cem. Cement 9.24 8600 0.12
Ashok Leyland Automobile 9.02 585000 0.12
Titan Company Diamond, Gems and Jewellery 8.02 20300 0.10
KPIT Technologi. IT - Software 7.93 124950 0.10
B P C L Refineries 7.27 258725 0.09
Fortis Health. Healthcare 7.21 90675 0.09
Zydus Lifesci. Pharmaceuticals 7.14 81900 0.09
Mazagon Dock Aerospace & Defence 6.03 29200 0.08
NTPC Power Generation & Distribution 6.17 166500 0.08
Apollo Hospitals Healthcare 6.21 8375 0.08
Mphasis IT - Software 5.53 26950 0.07
APL Apollo Tubes Capital Goods-Non Electrical Equipment 5.63 29050 0.07
Indus Towers Telecom Equipment & Infra Services 5.26 125800 0.07
United Spirits Alcoholic Beverages 4.73 38800 0.06
Bank of India Banks 4.63 338000 0.06
IndusInd Bank Banks 4.95 65800 0.06
Eicher Motors Automobile 5.01 7600 0.06
Eternal E-Commerce/App based Aggregator 4.39 191575 0.06
Tata Motors PVeh Automobile 3.55 120000 0.05
Page Industries Readymade Garments/ Apparells 3.62 1140 0.05
Sona BLW Precis. Auto Ancillaries 3.78 78400 0.05
Bajaj Finserv Finance 4.24 26000 0.05
Bosch Auto Ancillaries 2.87 1000 0.04
Bajaj Holdings Finance 2.93 3350 0.04
Patanjali Foods FMCG 2.57 55800 0.03
Havells India Consumer Durables 2.08 17500 0.03
Interglobe Aviat Air Transport Service 2.54 6450 0.03
Solar Industries Aerospace & Defence 2.17 1800 0.03
REC Ltd Finance 2.35 77000 0.03
I O C L Refineries 2.11 156000 0.03
Kaynes Tech Consumer Durables 2.54 7400 0.03
Dalmia BharatLtd Cement 1.27 7150 0.02
Tata Technolog. IT - Software 1.67 32800 0.02
Cipla Pharmaceuticals 1.61 13125 0.02
CG Power & Ind Capital Goods - Electrical Equipment 1.00 15300 0.01
Trent Retail 0.40 1200 0.01
Dr Reddy's Labs Pharmaceuticals 1.02 8125 0.01
SRF Chemicals 0.63 2600 0.01
Torrent Pharma. Pharmaceuticals 0.84 2000 0.01
Lupin Pharmaceuticals 0.49 2125 0.01
Power Grid Corpn Power Generation & Distribution 0.73 24700 0.01
Adani Enterp. Trading 0.60 3399 0.01
Petronet LNG Gas Distribution 0.80 32300 0.01
Coal India Mining & Mineral products 0.91 20250 0.01
JSW Energy Power Generation & Distribution 0.61 13000 0.01
ICICI Lombard Insurance 0.50 2925 0.01
Max Healthcare Healthcare 1.01 10500 0.01
TVS Motor Co. Automobile 0.35 1050 0.00
GAIL (India) Gas Distribution 0.35 25200 0.00
Marico FMCG 0.18 2400 0.00
Jindal Steel Steel 0.14 1250 0.00
NHPC Ltd Power Generation & Distribution 0.09 12800 0.00
Union Bank (I) Banks 0.07 4425 0.00
Mankind Pharma Pharmaceuticals 0.05 225 0.00
Info Edg.(India) E-Commerce/App based Aggregator 0.04 375 0.00
Tata Cap.Hsg. Debt Others 25.11 2500000 0.32
Bajaj Finance Debt Others 25.06 2500000 0.32
Power Fin.Corpn. Debt Others 19.97 2000000 0.26
Rajasthan 2029 8.27 Govt. Securities 51.62 5000000 0.66
Uttar Pradesh 2029 8.32 Govt. Securities 16.57 1600000 0.21
Tamil Nadu 2029 Govt. Securities 3.02 300000 0.04
TREPS Debt Others 294.73 0 3.78
Net CA & Others Debt Others 29.04 0 0.40
Bandhan Money Manager Fund - Direct (G) Mutual Fund Units 1085.32 237369795 13.93
Bandhan Low Duration Fund - Direct (G) Mutual Fund Units 571.52 138570583 7.34
Bandhan Ultra Short Term Fund - Dir (G) Mutual Fund Units 493.32 306330138 6.33
Bandhan CRISIL-IBX Financial Services 3-6 Months D Mutual Fund Units 28.24 26338922 0.36
Bandhan Bond Fund - STP - Direct (G) Mutual Fund Units 0.19 30061 0.00
Punjab Natl.Bank Debt Others 145.16 15000000 1.86
Axis Bank Debt Others 14.86 1500000 0.19
C C I Debt Others 0.67 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 [%]*
0.6885 0.1755 0.9379 0.2628 -0.8737
 
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