Bandhan Arbitrage - Regular (IDCW-A)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Arbitrage - Regular (IDCW-A)
AMC Bandhan Mutual Fund
Type Open
Category Arbitrage Fund
Launch Date 27-Jan-15
Fund Manager Nemish Sheth
Net Assets ( Cr.) 7,724.33
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 6.77% 0
Date 27-Mar-24 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.17 0.67 1.78 3.46 7.49 6.33 5.02 4.67
Category Avg 0.13 0.58 1.72 3.49 7.50 6.45 5.37 5.49
Category Best 0.20 0.67 1.89 3.80 8.25 7.44 6.33 7.69
Category Worst 0.07 0.47 1.41 2.76 5.96 5.04 3.98 -0.95
Holdings
Comapany Name Hold %
Reliance Industr 4.63
Axis Bank 1.71
IndusInd Bank 1.66
Vedanta 1.51
St Bk of India 1.50
Power Fin.Corpn. 1.44
Tata Motors 1.43
TCS 1.38
Bharti Airtel 1.31
Punjab Natl.Bank 1.26
Grasim Inds 1.17
Hind.Aeronautics 1.11
Adani Enterp. 1.08
ICICI Bank 1.07
Bank of Baroda 1.01
Kotak Mah. Bank 0.98
Indus Towers 0.97
Infosys 0.92
Larsen & Toubro 0.89
TVS Motor Co. 0.89
Vodafone Idea 0.86
REC Ltd 0.83
Tata Power Co. 0.79
JSW Steel 0.77
DLF 0.77
Container Corpn. 0.77
Eicher Motors 0.75
M & M 0.75
HDFC Bank 0.73
Dixon Technolog. 0.73
Marico 0.69
GMR Airports 0.67
Trent 0.62
Tata Steel 0.62
Bajaj Auto 0.62
Canara Bank 0.61
SRF 0.59
Crompton Gr. Con 0.59
ITC 0.58
HDFC AMC 0.57
Shriram Finance 0.56
S A I L 0.55
Aurobindo Pharma 0.55
Multi Comm. Exc. 0.55
Hindalco Inds. 0.54
Adani Ports 0.53
UltraTech Cem. 0.53
Cipla 0.52
Ambuja Cements 0.52
Bharat Electron 0.52
Godrej Propert. 0.52
SBI Life Insuran 0.52
A B B 0.51
Exide Inds. 0.51
Aditya Bir. Fas. 0.49
I R C T C 0.48
Sun Pharma.Inds. 0.47
Jindal Steel 0.47
NMDC 0.46
Muthoot Finance 0.46
Mahanagar Gas 0.45
Maruti Suzuki 0.44
Power Grid Corpn 0.43
NTPC 0.43
HCL Technologies 0.41
One 97 0.41
Hero Motocorp 0.40
Cholaman.Inv.&Fn 0.40
B H E L 0.40
Havells India 0.39
Biocon 0.39
Astral 0.39
The Ramco Cement 0.38
Colgate-Palmoliv 0.37
Adani Green 0.37
GAIL (India) 0.35
Apollo Hospitals 0.34
MRF 0.32
Federal Bank 0.32
Bajaj Finance 0.32
LIC Housing Fin. 0.32
Jio Financial 0.32
Hindustan Copper 0.29
Metropolis Healt 0.29
Pidilite Inds. 0.27
City Union Bank 0.27
Aditya Birla Cap 0.27
Bharat Forge 0.26
Petronet LNG 0.26
Adani Energy Sol 0.25
Zomato Ltd 0.25
ACC 0.24
Torrent Pharma. 0.24
BSE 0.24
Navin Fluo.Intl. 0.24
Angel One 0.24
Titan Company 0.23
LTIMindtree 0.23
B P C L 0.22
Natl. Aluminium 0.22
PVR Inox 0.22
ICICI Pru Life 0.22
Bajaj Finserv 0.22
Asian Paints 0.21
Berger Paints 0.20
Manappuram Fin. 0.20
Info Edg.(India) 0.20
C D S L 0.19
Syngene Intl. 0.19
United Spirits 0.18
Hind. Unilever 0.17
Samvardh. Mothe. 0.17
Bosch 0.16
APL Apollo Tubes 0.16
Coforge 0.16
Oberoi Realty 0.16
Can Fin Homes 0.15
H U D C O 0.15
Wipro 0.14
Aarti Industries 0.14
I O C L 0.14
HDFC Life Insur. 0.14
Coromandel Inter 0.13
O N G C 0.13
Coal India 0.13
Birlasoft Ltd 0.13
Dr Lal Pathlabs 0.13
Escorts Kubota 0.12
Tata Comm 0.12
Dabur India 0.12
Indian Bank 0.12
Godrej Consumer 0.12
Varun Beverages 0.12
NCC 0.11
Persistent Sys 0.11
Interglobe Aviat 0.11
Laurus Labs 0.11
Zydus Lifesci. 0.10
Polycab India 0.10
L&T Technology 0.10
Balkrishna Inds 0.09
Indian Hotels Co 0.09
Britannia Inds. 0.08
G N F C 0.08
Tata Consumer 0.08
Granules India 0.08
ICICI Lombard 0.08
IDFC First Bank 0.08
Dalmia BharatLtd 0.08
KPIT Technologi. 0.08
CESC 0.07
Gujarat Gas 0.07
Indian Energy Ex 0.07
Piramal Enterp. 0.06
Tata Chemicals 0.06
Page Industries 0.06
PB Fintech. 0.06
Atul 0.05
Abbott India 0.05
CG Power & Ind 0.05
Chambal Fert. 0.05
Tech Mahindra 0.05
Divi's Lab. 0.05
Jindal Stain. 0.05
Yes Bank 0.05
Indiamart Inter. 0.05
UPL 0.04
Cummins India 0.04
P I Industries 0.04
Lupin 0.04
Mphasis 0.04
KEI Industries 0.04
Oil India 0.04
J K Cements 0.04
Sona BLW Precis. 0.04
SBI Cards 0.04
Glenmark Pharma. 0.04
Cams Services 0.04
HFCL 0.03
Union Bank (I) 0.03
Bank of India 0.03
Alkem Lab 0.03
Macrotech Devel. 0.03
Kalyan Jewellers 0.03
Siemens 0.02
Life Insurance 0.02
JSW Energy 0.02
IRB Infra.Devl. 0.02
Avenue Super. 0.02
Ashok Leyland 0.01
Nestle India 0.01
Voltas 0.01
H P C L 0.01
NHPC Ltd 0.01
Cyient 0.01
Max Healthcare 0.01
AU Small Finance 0.01
Prestige Estates 0.00
Deepak Nitrite 0.00
Indraprastha Gas 0.00
TREPS 1.44
GSEC 1.35
HDFC Bank 0.97
Bajaj Housing 0.48
Bajaj Housing 0.40
Bajaj Housing 0.33
GSEC 0.33
Bajaj Housing 0.32
GSEC 0.26
GSEC 0.25
GSEC 0.14
Power Grid Corpn 0.13
N A B A R D 0.13
Power Fin.Corpn. 0.13
REC Ltd 0.06
GSEC 0.06
C C I 0.00
Net CA & Others -0.97
Bandhan Money Manager Fund - Direct (G) 12.26
Bandhan Low Duration Fund - Direct (G) 6.48
Bandhan Bond Fund - STP - Direct (G) 1.96