Bandhan Arbitrage - Direct (IDCW-M)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Arbitrage - Direct (IDCW-M)
AMC	Bandhan Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	01-Jan-13
Fund Manager	Abhishek Jain
Net Assets ()	7,877.31

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.28299999999999997%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.32	0.73	-5.11	-3.27	0.49	4.77	4.55	5.91

Holdings
Company Name	Hold %
Reliance Industr	4.52
ICICI Bank	2.07
HDFC Bank	2.06
Axis Bank	1.76
TCS	1.63
Tata Motors	1.33
Kotak Mah. Bank	1.28
Vedanta	1.27
Power Fin.Corpn.	1.20
Grasim Inds	0.99
St Bk of India	0.96
Infosys	0.96
Larsen & Toubro	0.87
Vodafone Idea	0.86
Jio Financial	0.85
Hind.Aeronautics	0.83
Tata Steel	0.81
ITC	0.77
HCL Technologies	0.77
Power Grid Corpn	0.75
Punjab Natl.Bank	0.72
UltraTech Cem.	0.72
Adani Enterp.	0.71
Sun Pharma.Inds.	0.71
REC Ltd	0.71
Maruti Suzuki	0.70
Bajaj Finance	0.67
Indus Towers	0.67
Bharti Airtel	0.66
Adani Ports	0.66
Godrej Propert.	0.65
Aurobindo Pharma	0.63
Samvardh. Mothe.	0.62
A B B	0.60
Marico	0.60
Tata Power Co.	0.58
JSW Steel	0.58
DLF	0.58
Titan Company	0.57
GAIL (India)	0.56
GMR Airports	0.55
Canara Bank	0.53
IndusInd Bank	0.53
Container Corpn.	0.53
TVS Motor Co.	0.52
Trent	0.50
Apollo Hospitals	0.49
Mahanagar Gas	0.49
M & M	0.48
Godrej Consumer	0.48
Hero Motocorp	0.47
NMDC	0.47
Bajaj Finserv	0.45
Crompton Gr. Con	0.45
Pidilite Inds.	0.44
Bank of Baroda	0.43
S A I L	0.40
Asian Paints	0.39
I R C T C	0.39
Aditya Bir. Fas.	0.39
Coal India	0.38
One 97	0.38
NTPC	0.36
Hindalco Inds.	0.35
Shriram Finance	0.35
Astral	0.35
Varun Beverages	0.34
Hind. Unilever	0.33
JSW Energy	0.33
Aditya Birla Cap	0.32
Exide Inds.	0.31
Mphasis	0.31
Coforge	0.31
Cipla	0.30
Ambuja Cements	0.30
Petronet LNG	0.30
IDFC First Bank	0.30
Bosch	0.29
Siemens	0.28
ACC	0.27
Zydus Lifesci.	0.27
O N G C	0.26
Bharat Electron	0.25
H P C L	0.25
United Spirits	0.25
Hindustan Copper	0.23
HDFC AMC	0.23
Bajaj Auto	0.23
Aarti Industries	0.22
AU Small Finance	0.22
APL Apollo Tubes	0.21
Divi's Lab.	0.21
HDFC Life Insur.	0.21
Tata Comm	0.20
Multi Comm. Exc.	0.20
Jubilant Food.	0.19
ICICI Pru Life	0.18
Syngene Intl.	0.18
CESC	0.17
UPL	0.17
Yes Bank	0.17
Eicher Motors	0.16
Max Healthcare	0.16
Dabur India	0.15
Tech Mahindra	0.15
Glenmark Pharma.	0.15
ICICI Lombard	0.15
L&T Technology	0.15
Laurus Labs	0.15
Piramal Enterp.	0.13
LTIMindtree	0.13
Muthoot Finance	0.13
Indian Energy Ex	0.13
Colgate-Palmoliv	0.12
Torrent Pharma.	0.12
Manappuram Fin.	0.12
Birlasoft Ltd	0.12
Bharat Forge	0.11
CG Power & Ind	0.11
Nestle India	0.11
SRF	0.11
B P C L	0.11
Biocon	0.11
Interglobe Aviat	0.10
Federal Bank	0.09
LIC Housing Fin.	0.09
Bank of India	0.09
Zomato Ltd	0.09
Max Financial	0.08
MRF	0.08
HFCL	0.08
Oracle Fin.Serv.	0.08
Polycab India	0.08
Cummins India	0.07
Tata Consumer	0.07
IRB Infra.Devl.	0.07
Avenue Super.	0.07
Adani Energy Sol	0.07
Apollo Tyres	0.06
Tata Chemicals	0.06
Cams Services	0.06
B H E L	0.05
Havells India	0.05
Oil India	0.05
H U D C O	0.05
J K Cements	0.05
SBI Life Insuran	0.05
PB Fintech.	0.05
Balkrishna Inds	0.04
Cyient	0.04
Jindal Steel	0.04
Tube Investments	0.04
Britannia Inds.	0.03
NCC	0.03
Lupin	0.03
Granules India	0.03
Sona BLW Precis.	0.03
Info Edg.(India)	0.03
SBI Cards	0.03
Jindal Stain.	0.03
Deepak Nitrite	0.02
Wipro	0.02
P I Industries	0.02
Phoenix Mills	0.02
Life Insurance	0.02
Torrent Power	0.02
Escorts Kubota	0.01
The Ramco Cement	0.01
RBL Bank	0.01
I O C L	0.01
Prestige Estates	0.01
Alkem Lab	0.01
Dr Reddy's Labs	0.00
Solar Industries	0.00
Supreme Inds.	0.00
IIFL Finance	0.00
Dixon Technolog.	0.00
Indian Bank	0.00
C D S L	0.00
TREPS	3.79
HDFC Bank	2.09
Punjab Natl.Bank	1.25
Bajaj Housing	0.79
HDFC Bank	0.63
N A B A R D	0.63
Kotak Mahindra P	0.63
LIC Housing Fin.	0.61
Axis Bank	0.61
GSEC	0.53
Bajaj Finance	0.32
Bajaj Finance	0.32
LIC Housing Fin.	0.32
LIC Housing Fin.	0.32
GSEC	0.32
REC Ltd	0.31
GSEC	0.26
N A B A R D	0.22
Power Grid Corpn	0.13
N A B A R D	0.13
Bajaj Housing	0.08
GSEC	0.06
GSEC	0.01
C C I	0.00
Net CA & Others	-1.47
Bandhan Money Manager Fund - Direct (G)	12.48
Bandhan Low Duration Fund - Direct (G)	6.75
Bandhan Bond Fund - STP - Direct (G)	2.90