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

Bandhan Arbitrage Direct IDCW A - Nav Details

Nav Date

: 10-Dec-2025

NAV [Rs.]

: 12.8947

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	0.63	1.65	3.08	7.04	7.78	6.43	6.33
Category Avg	0.14	0.54	1.49	2.94	6.5	7.23	5.87	5.63
Category Best	0.21	0.65	2.06	3.63	7.52	7.95	6.67	7.33
Category Worst	0.08	0.38	0.96	1.85	4.29	5.77	4.62	-0.35

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Bandhan Arbitrage Direct IDCW A- Latest Dividends

Record DateDividend %Bonus

20-Mar-20257.8350

Bandhan Arbitrage Direct IDCW A- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Tata Motors PVeh8,87,200

Godrej Consumer62,500

Fortis Health.48,825

LTIMindtree5,550

CG Power & Ind34,000

PG Electroplast33,600

Zydus Lifesci.17,100

Kaynes Tech2,600

Power Grid Corpn57,000

Dalmia BharatLtd7,475

Dabur India17,500

SBI Life Insuran3,750

HDFC AMC3,300

Mankind Pharma2,925

Nuvama Wealth825

Coal India10,800

Interglobe Aviat600

Shree Cement100

Tata Elxsi300

Siemens250

Uno Minda550

Out

InName Of The CompanyNo Of Shares

AU Small Finance3,51,000

Hind. Unilever59,700

I R C T C1,09,375

Indraprastha Gas2,94,250

Havells India19,000

L&T Finance Ltd93,702

Indian Renewable1,41,450

Sona BLW Precis.34,650

360 ONE16,000

Eicher Motors2,275

A B B2,000

P I Industries1,575

Indian Bank9,000

Muthoot Finance1,650

Titagarh Rail5,800

Colgate-Palmoliv450

Hitachi Energy50

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	4.02	2277000	356.91
Equity	HDFC Bank	Banks	3.63	3196600	322.08
Equity	ICICI Bank	Banks	2.94	1883000	261.51
Equity	Vodafone Idea	Telecom - Services	2.93	261241125	260.19
Equity	Eternal Ltd	Retailing	2.08	6166775	185.06
Equity	IDFC First Bank	Banks	2.04	22584625	180.97
Equity	Axis Bank	Banks	1.92	1335625	170.91
Equity	Punjab Natl.Bank	Banks	1.61	11520000	143.42
Equity	ITC	Diversified FMCG	1.58	3473600	140.42
Equity	Jio Financial	Finance	1.48	4295800	131.53
Equity	Kotak Mah. Bank	Banks	1.45	607600	129.07
Equity	RBL Bank	Banks	1.40	3968750	123.98
Equity	Shriram Finance	Finance	1.34	1399200	119.16
Equity	TCS	IT - Software	1.32	372750	116.95
Equity	PNB Housing	Finance	1.31	1282450	116.10
Equity	JSW Steel	Ferrous Metals	1.24	952425	110.50
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.24	567000	110.34
Equity	Indus Towers	Telecom - Services	1.20	2652000	106.35
Equity	Sammaan Capital	Finance	1.18	6832700	105.05
Equity	Power Fin.Corpn.	Finance	1.16	2850900	103.40
Equity	Aditya Birla Cap	Finance	1.13	2814800	100.78
Equity	Nestle India	Food Products	1.08	762000	96.09
Equity	Multi Comm. Exc.	Capital Markets	1.05	93000	93.68
Equity	Bank of Baroda	Banks	1.05	3226275	93.49
Equity	Larsen & Toubro	Construction	0.97	212800	86.60
Equity	Vedanta	Diversified Metals	0.93	1587000	83.47
Equity	Grasim Inds	Cement & Cement Products	0.91	294750	80.74
Equity	Hindalco Inds.	Non - Ferrous Metals	0.90	991200	80.12
Equity	Tata Steel	Ferrous Metals	0.83	4405500	73.99
Equity	Marico	Agricultural Food & other Products	0.81	998400	71.62
Equity	Hind.Aeronautics	Aerospace & Defense	0.79	154800	70.31
Equity	LIC Housing Fin.	Finance	0.78	1265000	69.46
Equity	NMDC	Minerals & Mining	0.78	9348750	69.10
Equity	IndusInd Bank	Banks	0.77	796600	68.39
Equity	JSW Energy	Power	0.75	1369000	66.89
Equity	S A I L	Ferrous Metals	0.73	4812800	64.92
Equity	Bharat Electron	Aerospace & Defense	0.72	1563225	64.36
Equity	NBCC	Construction	0.72	5499000	64.16
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.72	519200	63.69
Equity	Exide Inds.	Auto Components	0.67	1596600	59.84
Equity	Yes Bank	Banks	0.66	25626400	58.76
Equity	Indian Hotels Co	Leisure Services	0.66	786000	58.50
Equity	Container Corpn.	Transport Services	0.65	1123750	57.45
Equity	Crompton Gr. Con	Consumer Durables	0.63	2111400	56.02
Equity	Adani Ports	Transport Infrastructure	0.62	365750	55.48
Equity	Solar Industries	Chemicals & Petrochemicals	0.61	40575	53.85
Equity	REC Ltd	Finance	0.59	1461150	52.73
Equity	GMR Airports	Transport Infrastructure	0.59	4854600	52.59
Equity	Tata Consumer	Agricultural Food & other Products	0.58	436700	51.19
Equity	HFCL	Telecom - Services	0.54	6888600	48.33
Equity	DLF	Realty	0.53	649275	46.98
Equity	Hindustan Zinc	Non - Ferrous Metals	0.53	964075	46.77
Equity	Varun Beverages	Beverages	0.52	954275	45.95
Equity	Manappuram Fin.	Finance	0.49	1524000	43.42
Equity	APL Apollo Tubes	Industrial Products	0.49	252000	43.31
Equity	Tata Power Co.	Power	0.47	1062850	41.46
Equity	Dixon Technolog.	Consumer Durables	0.43	26250	38.32
Equity	Britannia Inds.	Food Products	0.43	64750	37.85
Equity	Kalyan Jewellers	Consumer Durables	0.40	700300	35.38
Equity	UltraTech Cem.	Cement & Cement Products	0.37	28600	33.17
Equity	H P C L	Petroleum Products	0.37	718875	32.88
Equity	Godrej Propert.	Realty	0.36	152625	32.27
Equity	Adani Green	Power	0.36	306600	32.13
Equity	Tata Motors PVeh	Automobiles	0.36	887200	31.65
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.33	162400	29.74
Equity	Maruti Suzuki	Automobiles	0.33	18450	29.33
Equity	Samvardh. Mothe.	Auto Components	0.29	2250900	26.18
Equity	Petronet LNG	Gas	0.29	952200	25.88
Equity	Lodha Developers	Realty	0.28	216000	24.80
Equity	Bharti Airtel	Telecom - Services	0.28	117800	24.75
Equity	Adani Enterp.	Metals & Minerals Trading	0.27	105987	24.16
Equity	United Spirits	Beverages	0.25	152400	22.12
Equity	Coforge	IT - Software	0.24	112875	21.54
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.24	33000	21.37
Equity	Patanjali Foods	Agricultural Food & other Products	0.24	374400	21.27
Equity	Adani Energy Sol	Power	0.24	211275	21.01
Equity	Inox Wind	Electrical Equipment	0.22	1475672	19.84
Equity	Biocon	Pharmaceuticals & Biotechnology	0.22	497500	19.81
Equity	Bajaj Finance	Finance	0.20	167250	17.35
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.18	157250	16.21
Equity	Bajaj Finserv	Finance	0.17	73500	15.39
Equity	Indian Energy Ex	Capital Markets	0.16	1038750	14.46
Equity	Life Insurance	Insurance	0.16	154700	13.83
Equity	Syngene Intl.	Healthcare Services	0.15	209000	13.54
Equity	Suzlon Energy	Electrical Equipment	0.15	2480000	13.39
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.15	90000	13.22
Equity	Ambuja Cements	Cement & Cement Products	0.14	229950	12.65
Equity	NCC	Construction	0.14	707400	12.12
Equity	PB Fintech.	Financial Technology (Fintech)	0.13	61250	11.14
Equity	Lupin	Pharmaceuticals & Biotechnology	0.12	50150	10.44
Equity	One 97	Financial Technology (Fintech)	0.12	78300	10.34
Equity	Hero Motocorp	Automobiles	0.11	16050	9.91
Equity	Oracle Fin.Serv.	IT - Software	0.11	11550	9.36
Equity	UPL	Fertilizers & Agrochemicals	0.10	120595	9.14
Equity	Union Bank (I)	Banks	0.10	561975	8.61
Equity	M & M	Automobiles	0.09	22000	8.26
Equity	H U D C O	Finance	0.09	327450	7.83
Equity	Max Financial	Insurance	0.08	43600	7.42
Equity	Godrej Consumer	Personal Products	0.08	62500	7.16
Equity	Trent	Retailing	0.07	15200	6.46
Equity	I O C L	Petroleum Products	0.07	385125	6.22
Equity	Mazagon Dock	Industrial Manufacturing	0.07	23100	6.18
Equity	Mphasis	IT - Software	0.07	21175	5.95
Equity	IIFL Finance	Finance	0.07	102300	5.92
Equity	Tech Mahindra	IT - Software	0.07	39000	5.91
Equity	Bharat Dynamics	Aerospace & Defense	0.06	37700	5.70
Equity	Titan Company	Consumer Durables	0.06	14175	5.53
Equity	Bosch	Auto Components	0.06	1525	5.50
Equity	NHPC Ltd	Power	0.06	704000	5.40
Equity	Apollo Hospitals	Healthcare Services	0.06	7250	5.31
Equity	Supreme Inds.	Industrial Products	0.06	15575	5.28
Equity	Prestige Estates	Realty	0.06	31050	5.20
Equity	Jindal Steel	Ferrous Metals	0.06	48750	5.09
Equity	Polycab India	Industrial Products	0.05	6500	4.85
Equity	Max Healthcare	Healthcare Services	0.05	39375	4.57
Equity	Fortis Health.	Healthcare Services	0.05	48825	4.48
Equity	SRF	Chemicals & Petrochemicals	0.05	14400	4.21
Equity	SBI	Banks	0.04	38250	3.74
Equity	ICICI Pru Life	Insurance	0.04	58275	3.61
Equity	C D S L	Capital Markets	0.04	21850	3.53
Equity	Delhivery	Transport Services	0.04	80925	3.44
Equity	Cipla	Pharmaceuticals & Biotechnology	0.04	22500	3.44
Equity	LTIMindtree	IT - Software	0.04	5550	3.38
Equity	B H E L	Electrical Equipment	0.03	102375	2.97
Equity	Persistent Syste	IT - Software	0.03	4400	2.79
Equity	NTPC	Power	0.03	81000	2.64
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.03	4625	2.62
Equity	TVS Motor Co.	Automobiles	0.03	6650	2.34
Equity	CG Power & Ind	Electrical Equipment	0.03	34000	2.28
Equity	Tube Investments	Auto Components	0.03	8200	2.28
Equity	PG Electroplast	Consumer Durables	0.02	33600	1.98
Equity	BSE	Capital Markets	0.02	6750	1.95
Equity	Cyient	IT - Services	0.02	17000	1.91
Equity	HDFC Life Insur.	Insurance	0.02	24200	1.84
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.02	17100	1.61
Equity	Power Grid Corpn	Power	0.02	57000	1.53
Equity	Dalmia BharatLtd	Cement & Cement Products	0.02	7475	1.50
Equity	Kaynes Tech	Industrial Manufacturing	0.02	2600	1.42
Equity	Phoenix Mills	Realty	0.01	6650	1.15
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.01	2500	0.93
Equity	Dabur India	Personal Products	0.01	17500	0.90
Equity	HDFC AMC	Capital Markets	0.01	3300	0.88
Equity	SBI Life Insuran	Insurance	0.01	3750	0.73
Equity	B P C L	Petroleum Products	0.01	19750	0.70
Equity	Jubilant Food.	Leisure Services	0.01	11250	0.67
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.01	2925	0.65
Equity	O N G C	Oil	0.01	27000	0.65
Equity	HCL Technologies	IT - Software	0.01	3850	0.62
Equity	Nuvama Wealth	Capital Markets	0.01	825	0.61
Equity	Bank of India	Banks	0.01	41600	0.61
Equity	Canara Bank	Banks	0.00	27000	0.40
Equity	Coal India	Consumable Fuels	0.00	10800	0.40
Equity	Interglobe Aviat	Transport Services	0.00	600	0.35
Equity	Cams Services	Capital Markets	0.00	900	0.34
Equity	Shree Cement	Cement & Cement Products	0.00	100	0.26
Equity	Tata Elxsi	IT - Software	0.00	300	0.15
Equity	Torrent Power	Power	0.00	1125	0.14
Equity	Siemens	Electrical Equipment	0.00	250	0.08
Equity	Uno Minda	Auto Components	0.00	550	0.07
Equity	I R F C	Finance	0.00	4250	0.05

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MY WEALTH AT RETIREMENT

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My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Bandhan Mutual Fund

Incorporation Date:

20-Dec-1999

Total Assets Managed (Cr.):

1,87,716.11

Trustee/s:

D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company

Chairman:

CEO / MD:

Vishal Kapoor

CIO:

Kenneth Andrade

President:

Director/s:

Vishwavir Saran Das

Compliance Officer/s:

Vijayalaxmi Khatri

Investor Service Officer/s:

Fund Manager/s:

Kapil Kankonkar

Auditors:

S.R.Batliboi & Co.LLP

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

Email:

investormf@bandhanamc.com

Website:

Bandhan Arbitrage Direct IDCW A

Bandhan Arbitrage Direct IDCW A

Bandhan Arbitrage Direct IDCW A - Nav Details

Bandhan Arbitrage Direct IDCW A- NAV Chart

Bandhan Arbitrage Direct IDCW A- Performance(%)

QUICK LINKS

Bandhan Arbitrage Direct IDCW A- Latest Dividends

Bandhan Arbitrage Direct IDCW A- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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