Bandhan Arbitrage Direct IDCW A
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Arbitrage Direct IDCW A
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 27-Jan-2015
Fund Manager
: Kapil Kankonkar
Net Assets (Rs. cr)
: 7796.15
Bandhan Arbitrage Direct IDCW A - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 12.7835
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.25% - If redeemed within 3 months from the date of investment.
Bandhan Arbitrage Direct IDCW A- NAV Chart
Bandhan Arbitrage Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.66 | 1.63 | 3.21 | 6.67 | 7.33 | 6.79 | 6.34 |
| Category Avg | 0.13 | 0.51 | 1.39 | 2.95 | 6.23 | 6.79 | 6.25 | 5.7 |
| Category Best | 0.54 | 0.72 | 1.64 | 3.66 | 7.57 | 7.57 | 7.08 | 7.34 |
| Category Worst | -0.01 | 0.28 | 0.46 | 1.51 | 3.46 | 5.56 | 4.99 | 0.1 |
Bandhan Arbitrage Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
20-Mar-20267.860
Bandhan Arbitrage Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Swiggy12,06,325
IndusInd Bank3,33,900
Astral1,47,900
Laurus Labs51,000
KEI Industries20,650
Interglobe Aviat14,400
Eternal1,72,175
SBI Cards73,600
Nestle India23,000
Bharat Dynamics22,100
BSE6,600
Persistent Syste3,750
Avenue Super.3,150
Angel One35,000
Ujjivan Small1,36,000
Oil India18,200
Indian Bank10,000
Page Industries200
Radico Khaitan1,350
FSN E-Commerce9,375
Siemens Ener.Ind350
Ather Energy750
Britannia Inds.125
Out
InName Of The CompanyNo Of Shares
Adani Ports4,97,325
DLF6,24,150
ICICI Lombard1,26,425
Apollo Hospitals19,750
Cochin Shipyard83,200
Mazagon Dock47,025
SBI Life Insuran25,500
Mankind Pharma17,500
Polycab India3,000
Bosch700
Max Healthcare24,150
ICICI Pru Life49,950
Oracle Fin.Serv.1,200
360 ONE15,500
Oberoi Realty3,850
Uno Minda6,600
KPIT Technologi.10,850
A B B875
Tata Elxsi500
Rail Vikas5,775
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.22 | 5708300 | 404.54 |
| Equity | Reliance Industr | Petroleum Products | 4.47 | 2917500 | 346.30 |
| Equity | ICICI Bank | Banks | 4.30 | 2522800 | 333.43 |
| Equity | Vodafone Idea | Telecom - Services | 2.34 | 139948050 | 181.23 |
| Equity | Axis Bank | Banks | 1.96 | 1241875 | 152.25 |
| Equity | SBI | Banks | 1.79 | 1451250 | 139.24 |
| Equity | Bharti Airtel | Telecom - Services | 1.44 | 635550 | 111.66 |
| Equity | Kotak Mah. Bank | Banks | 1.36 | 2530000 | 105.50 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.26 | 336192 | 97.61 |
| Equity | Canara Bank | Banks | 1.22 | 7917750 | 94.56 |
| Equity | Jio Financial | Finance | 1.18 | 4248800 | 92.14 |
| Equity | JSW Steel | Ferrous Metals | 1.09 | 675000 | 84.60 |
| Equity | Life Insurance | Insurance | 1.06 | 2095800 | 82.82 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 4215750 | 77.69 |
| Equity | Coal India | Consumable Fuels | 0.98 | 1802250 | 76.59 |
| Equity | S A I L | Ferrous Metals | 0.95 | 4093700 | 74.29 |
| Equity | Punjab Natl.Bank | Banks | 0.89 | 6160000 | 69.64 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.88 | 292875 | 68.37 |
| Equity | APL Apollo Tubes | Industrial Products | 0.81 | 289800 | 63.46 |
| Equity | Adani Power | Power | 0.80 | 3056550 | 62.35 |
| Equity | Indian Hotels Co | Leisure Services | 0.76 | 808000 | 58.87 |
| Equity | B H E L | Electrical Equipment | 0.74 | 1386000 | 57.58 |
| Equity | Larsen & Toubro | Construction | 0.72 | 149275 | 56.12 |
| Equity | Cummins India | Industrial Products | 0.72 | 117400 | 55.88 |
| Equity | Varun Beverages | Beverages | 0.72 | 1291575 | 55.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 57500 | 53.42 |
| Equity | IDFC First Bank | Banks | 0.68 | 6538875 | 53.25 |
| Equity | Muthoot Finance | Finance | 0.67 | 189750 | 51.93 |
| Equity | HDFC Life Insur. | Insurance | 0.65 | 980100 | 51.08 |
| Equity | Bajaj Finance | Finance | 0.65 | 531750 | 51.01 |
| Equity | Adani Energy Sol | Power | 0.63 | 373275 | 49.07 |
| Equity | Bank of Baroda | Banks | 0.63 | 2120625 | 48.89 |
| Equity | Tech Mahindra | IT - Software | 0.62 | 319200 | 48.64 |
| Equity | Jindal Steel | Ferrous Metals | 0.61 | 420000 | 47.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.61 | 143775 | 47.45 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.60 | 2253200 | 47.01 |
| Equity | Samvardh. Mothe. | Auto Components | 0.59 | 2829000 | 46.18 |
| Equity | Indus Towers | Telecom - Services | 0.56 | 1174700 | 43.83 |
| Equity | HDFC AMC | Capital Markets | 0.54 | 184500 | 42.07 |
| Equity | Federal Bank | Banks | 0.53 | 1310000 | 41.57 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.52 | 1094400 | 40.93 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.51 | 2570000 | 39.62 |
| Equity | Hind. Unilever | Diversified FMCG | 0.51 | 210600 | 39.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 81500 | 39.12 |
| Equity | LIC Housing Fin. | Finance | 0.50 | 735000 | 38.96 |
| Equity | NMDC | Minerals & Mining | 0.49 | 4995000 | 38.23 |
| Equity | Power Fin.Corpn. | Finance | 0.48 | 1144000 | 37.23 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.48 | 1005000 | 37.21 |
| Equity | AU Small Finance | Banks | 0.47 | 361000 | 36.47 |
| Equity | Marico | Agricultural Food & other Products | 0.45 | 450000 | 35.37 |
| Equity | I O C L | Petroleum Products | 0.45 | 2598375 | 35.05 |
| Equity | Fortis Health. | Healthcare Services | 0.44 | 451825 | 34.79 |
| Equity | Union Bank (I) | Banks | 0.41 | 1871775 | 32.00 |
| Equity | Manappuram Fin. | Finance | 0.41 | 1011000 | 31.93 |
| Equity | Godrej Propert. | Realty | 0.40 | 191100 | 31.12 |
| Equity | Yes Bank | Banks | 0.39 | 14710300 | 30.81 |
| Equity | Tata Power Co. | Power | 0.39 | 849700 | 30.50 |
| Equity | Swiggy | Retailing | 0.38 | 1206325 | 30.17 |
| Equity | IndusInd Bank | Banks | 0.38 | 333900 | 30.09 |
| Equity | Container Corpn. | Transport Services | 0.38 | 660000 | 29.53 |
| Equity | Infosys | IT - Software | 0.37 | 288800 | 28.70 |
| Equity | ITC | Diversified FMCG | 0.36 | 1081575 | 28.41 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.36 | 778300 | 28.25 |
| Equity | Indian Energy Ex | Capital Markets | 0.35 | 2570850 | 27.50 |
| Equity | Adani Green | Power | 0.35 | 214200 | 27.37 |
| Equity | RBL Bank | Banks | 0.34 | 669925 | 27.02 |
| Equity | C D S L | Capital Markets | 0.34 | 210900 | 26.65 |
| Equity | TCS | IT - Software | 0.33 | 128250 | 26.29 |
| Equity | Bank of India | Banks | 0.33 | 1965600 | 25.60 |
| Equity | Bharat Electron | Aerospace & Defense | 0.32 | 656925 | 25.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.32 | 60625 | 25.46 |
| Equity | Coforge | IT - Software | 0.32 | 142975 | 25.00 |
| Equity | Max Financial | Insurance | 0.32 | 182000 | 24.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.31 | 51600 | 24.08 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.30 | 430890 | 23.25 |
| Equity | Bharat Forge | Auto Components | 0.29 | 120500 | 23.20 |
| Equity | SRF | Chemicals & Petrochemicals | 0.29 | 92200 | 22.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.28 | 238000 | 22.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.27 | 105825 | 21.48 |
| Equity | B P C L | Petroleum Products | 0.27 | 707050 | 21.43 |
| Equity | NTPC | Power | 0.27 | 660000 | 21.30 |
| Equity | Suzlon Energy | Electrical Equipment | 0.26 | 5181600 | 20.46 |
| Equity | Astral | Industrial Products | 0.26 | 147900 | 20.26 |
| Equity | Tata Motors PVeh | Automobiles | 0.26 | 710400 | 20.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.24 | 106400 | 19.32 |
| Equity | PG Electroplast | Consumer Durables | 0.22 | 354350 | 17.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.21 | 158900 | 16.90 |
| Equity | Maruti Suzuki | Automobiles | 0.18 | 11850 | 14.18 |
| Equity | Hitachi Energy | Electrical Equipment | 0.17 | 4500 | 13.78 |
| Equity | M & M | Automobiles | 0.17 | 46600 | 13.74 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.16 | 131450 | 12.48 |
| Equity | Inox Wind | Electrical Equipment | 0.15 | 1766400 | 12.27 |
| Equity | Aditya Birla Cap | Finance | 0.14 | 288300 | 10.97 |
| Equity | TVS Motor Co. | Automobiles | 0.13 | 24850 | 10.20 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.13 | 51000 | 10.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.13 | 9200 | 10.07 |
| Equity | Sagility | IT - Services | 0.12 | 2352000 | 10.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.12 | 58850 | 9.83 |
| Equity | PNB Housing | Finance | 0.12 | 86450 | 9.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.12 | 57500 | 9.31 |
| Equity | Mphasis | IT - Software | 0.11 | 42900 | 9.24 |
| Equity | KEI Industries | Industrial Products | 0.11 | 20650 | 9.19 |
| Equity | Dabur India | Personal Products | 0.11 | 238750 | 9.07 |
| Equity | GMR Airports | Transport Infrastructure | 0.11 | 948600 | 9.02 |
| Equity | JSW Energy | Power | 0.11 | 177375 | 8.77 |
| Equity | Tube Investments | Auto Components | 0.10 | 33600 | 7.98 |
| Equity | Delhivery | Transport Services | 0.09 | 188825 | 7.73 |
| Equity | Bajaj Finserv | Finance | 0.09 | 43500 | 7.52 |
| Equity | Interglobe Aviat | Transport Services | 0.09 | 14400 | 7.17 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.09 | 13875 | 7.16 |
| Equity | Voltas | Consumer Durables | 0.08 | 64875 | 6.94 |
| Equity | HCL Technologies | IT - Software | 0.08 | 53600 | 6.59 |
| Equity | Bank of Maha | Banks | 0.08 | 786500 | 6.24 |
| Equity | Trent | Retailing | 0.07 | 23625 | 6.19 |
| Equity | Bajaj Auto | Automobiles | 0.07 | 5325 | 5.79 |
| Equity | Eternal | Retailing | 0.07 | 172175 | 5.50 |
| Equity | Asian Paints | Consumer Durables | 0.06 | 21750 | 5.22 |
| Equity | Info Edg.(India) | Retailing | 0.06 | 39600 | 4.82 |
| Equity | H P C L | Petroleum Products | 0.06 | 133650 | 4.68 |
| Equity | O N G C | Oil | 0.05 | 200250 | 4.52 |
| Equity | NBCC | Construction | 0.05 | 552500 | 4.33 |
| Equity | United Spirits | Beverages | 0.05 | 32000 | 4.33 |
| Equity | SBI Cards | Finance | 0.05 | 73600 | 4.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.05 | 27500 | 4.02 |
| Equity | Amber Enterp. | Consumer Durables | 0.05 | 5900 | 3.93 |
| Equity | GAIL (India) | Gas | 0.04 | 220100 | 3.75 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.04 | 67500 | 3.73 |
| Equity | Supreme Inds. | Industrial Products | 0.04 | 10675 | 3.68 |
| Equity | Vedanta | Diversified Metals | 0.04 | 135700 | 3.51 |
| Equity | Phoenix Mills | Realty | 0.04 | 17150 | 3.31 |
| Equity | Grasim Inds | Cement & Cement Products | 0.04 | 10250 | 3.13 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.04 | 27000 | 3.13 |
| Equity | Nestle India | Food Products | 0.03 | 23000 | 3.01 |
| Equity | Shriram Finance | Finance | 0.03 | 30525 | 2.99 |
| Equity | Hero Motocorp | Automobiles | 0.03 | 5550 | 2.90 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.03 | 45325 | 2.56 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.03 | 22100 | 2.45 |
| Equity | Eicher Motors | Automobiles | 0.03 | 3300 | 2.35 |
| Equity | Colgate-Palmoliv | Personal Products | 0.02 | 12100 | 2.13 |
| Equity | BSE | Capital Markets | 0.02 | 6600 | 2.04 |
| Equity | Persistent Syste | IT - Software | 0.02 | 3750 | 1.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.02 | 850 | 1.67 |
| Equity | Bajaj Holdings | Finance | 0.01 | 1425 | 1.53 |
| Equity | Cams Services | Capital Markets | 0.01 | 21450 | 1.43 |
| Equity | Avenue Super. | Retailing | 0.01 | 3150 | 1.19 |
| Equity | Angel One | Capital Markets | 0.01 | 35000 | 0.95 |
| Equity | Godrej Consumer | Personal Products | 0.01 | 11000 | 0.93 |
| Equity | Ujjivan Small | Banks | 0.01 | 136000 | 0.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.01 | 6800 | 0.91 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.01 | 26250 | 0.89 |
| Equity | Oil India | Oil | 0.01 | 18200 | 0.81 |
| Equity | Indian Bank | Banks | 0.01 | 10000 | 0.80 |
| Equity | Page Industries | Textiles & Apparels | 0.00 | 200 | 0.72 |
| Equity | One 97 | Financial Technology (Fintech) | 0.00 | 3625 | 0.60 |
| Equity | Radico Khaitan | Beverages | 0.00 | 1350 | 0.58 |
| Equity | FSN E-Commerce | Retailing | 0.00 | 9375 | 0.30 |
| Equity | Prestige Estates | Realty | 0.00 | 1350 | 0.20 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.00 | 350 | 0.11 |
| Equity | Ather Energy | Automobiles | 0.00 | 750 | 0.10 |
| Equity | Titan Company | Consumer Durables | 0.00 | 175 | 0.08 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.00 | 775 | 0.07 |
| Equity | Britannia Inds. | Food Products | 0.00 | 125 | 0.06 |
| Equity | Power Grid Corpn | Power | 0.00 | 1900 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,19,895.91
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Kapil Kankonkar
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
