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 Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Kapil Kankonkar
Net Assets (Rs. cr)
: 8879.74
Bandhan Arbitrage Direct IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.367
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.25% - If redeemed before 30 days from the date of investment.
Bandhan Arbitrage Direct IDCW M- NAV Chart
Bandhan Arbitrage Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.43 | 1.62 | 3.53 | 7.38 | 7.7 | 6.28 | 6.54 |
| Category Avg | 0.14 | 0.4 | 1.54 | 3.27 | 6.8 | 7.12 | 5.7 | 5.77 |
| Category Best | 0.2 | 0.52 | 2.07 | 3.88 | 7.55 | 7.89 | 6.55 | 7.38 |
| Category Worst | -0.63 | -0.33 | 0.77 | 2.07 | 5.31 | 5.59 | 4.43 | -0.52 |
Bandhan Arbitrage Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Apr-20250.14189070
Bandhan Arbitrage Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
PG Electroplast5,02,600
Piramal Pharma5,40,000
IndusInd Bank95,900
L&T Finance Ltd3,07,878
Maruti Suzuki4,850
Federal Bank2,40,000
Colgate-Palmoliv9,675
Manappuram Fin.21,000
Uno Minda3,850
Indian Bank6,000
Dr Reddy's Labs625
Indian Energy Ex3,750
Out
InName Of The CompanyNo Of Shares
Godrej Consumer3,41,500
ACC1,69,800
Tata Comm1,47,700
Chambal Fert.3,80,950
Ambuja Cements3,28,650
Piramal Enterp.1,48,500
M & M Fin. Serv.5,59,232
NHPC Ltd15,93,600
Cummins India33,200
Jindal Steel1,20,000
Interglobe Aviat14,700
Aarti Industries1,66,950
Mahanagar Gas50,400
Oracle Fin.Serv.7,800
Havells India34,000
Aditya Bir. Fas.6,68,200
Life Insurance46,200
H U D C O1,60,950
Hindustan Copper1,29,850
P I Industries8,400
NCC1,53,900
HDFC AMC4,800
Delhivery37,350
Siemens5,250
Union Bank (I)1,19,475
SBI Life Insuran10,875
Fortis Health.15,500
Mazagon Dock3,325
Indus Towers10,200
Indian Renewable13,800
TVS Motor Co.700
Mankind Pharma675
Vedanta2,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.79 | 2106500 | 425.13 |
| Equity | Reliance Industr | Petroleum Products | 4.08 | 2604000 | 362.00 |
| Equity | ICICI Bank | Banks | 3.36 | 2016000 | 298.65 |
| Equity | IDFC First Bank | Banks | 2.43 | 31368050 | 215.68 |
| Equity | TCS | IT - Software | 1.95 | 570150 | 173.14 |
| Equity | Axis Bank | Banks | 1.82 | 1508750 | 161.19 |
| Equity | SBI | Banks | 1.76 | 1960500 | 156.16 |
| Equity | Kotak Mah. Bank | Banks | 1.58 | 710400 | 140.55 |
| Equity | M & M | Automobiles | 1.36 | 378200 | 121.14 |
| Equity | Power Fin.Corpn. | Finance | 1.23 | 2666300 | 109.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 86750 | 106.26 |
| Equity | Larsen & Toubro | Construction | 1.17 | 286825 | 104.30 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 876150 | 91.84 |
| Equity | Vodafone Idea | Telecom - Services | 0.98 | 125510100 | 86.72 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.96 | 790350 | 84.82 |
| Equity | Jio Financial | Finance | 0.93 | 2502750 | 82.40 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 292250 | 80.26 |
| Equity | Punjab Natl.Bank | Banks | 0.87 | 7344000 | 77.39 |
| Equity | Nestle India | Food Products | 0.79 | 311750 | 70.07 |
| Equity | Tata Motors | Automobiles | 0.78 | 1044800 | 69.57 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 275700 | 67.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.75 | 146100 | 66.24 |
| Equity | Infosys | IT - Software | 0.72 | 424000 | 63.98 |
| Equity | Info Edg.(India) | Retailing | 0.70 | 447375 | 62.28 |
| Equity | Marico | Agricultural Food & other Products | 0.68 | 848400 | 60.21 |
| Equity | REC Ltd | Finance | 0.66 | 1479000 | 58.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.66 | 341600 | 58.30 |
| Equity | JSW Energy | Power | 0.65 | 1129000 | 58.14 |
| Equity | Indian Hotels Co | Leisure Services | 0.63 | 750000 | 55.55 |
| Equity | Hind. Unilever | Diversified FMCG | 0.62 | 219600 | 55.36 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.62 | 483450 | 55.10 |
| Equity | Coforge | IT - Software | 0.61 | 307875 | 53.82 |
| Equity | Shriram Finance | Finance | 0.60 | 851400 | 53.71 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 3217500 | 50.81 |
| Equity | Tata Power Co. | Power | 0.57 | 1277450 | 50.81 |
| Equity | One 97 | Financial Technology (Fintech) | 0.57 | 466175 | 50.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.55 | 63500 | 48.85 |
| Equity | GMR Airports | Transport Infrastructure | 0.53 | 5266125 | 47.42 |
| Equity | Canara Bank | Banks | 0.52 | 4279500 | 45.89 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.49 | 30675 | 43.61 |
| Equity | A B B | Electrical Equipment | 0.49 | 79000 | 43.52 |
| Equity | DLF | Realty | 0.48 | 548625 | 43.02 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.48 | 1315800 | 42.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.47 | 63900 | 42.14 |
| Equity | RBL Bank | Banks | 0.47 | 1555750 | 41.51 |
| Equity | Polycab India | Industrial Products | 0.46 | 60125 | 41.01 |
| Equity | PG Electroplast | Consumer Durables | 0.46 | 502600 | 40.79 |
| Equity | Britannia Inds. | Food Products | 0.45 | 68875 | 39.74 |
| Equity | Yes Bank | Banks | 0.44 | 20463800 | 38.71 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.43 | 203700 | 38.16 |
| Equity | H P C L | Petroleum Products | 0.42 | 884925 | 37.02 |
| Equity | Jubilant Food. | Leisure Services | 0.42 | 563750 | 36.95 |
| Equity | Bosch | Auto Components | 0.41 | 8975 | 36.24 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.40 | 123500 | 35.44 |
| Equity | Mphasis | IT - Software | 0.39 | 123475 | 34.45 |
| Equity | Varun Beverages | Beverages | 0.39 | 658050 | 34.38 |
| Equity | Adani Ports | Transport Infrastructure | 0.39 | 250325 | 34.37 |
| Equity | Bharti Airtel | Telecom - Services | 0.38 | 174800 | 33.46 |
| Equity | Bank of Baroda | Banks | 0.37 | 1389375 | 33.04 |
| Equity | Coal India | Consumable Fuels | 0.35 | 837000 | 31.50 |
| Equity | Syngene Intl. | Healthcare Services | 0.34 | 420000 | 29.98 |
| Equity | Adani Green | Power | 0.33 | 301200 | 29.65 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.31 | 122850 | 27.46 |
| Equity | PNB Housing | Finance | 0.31 | 278200 | 27.43 |
| Equity | Godrej Propert. | Realty | 0.30 | 125125 | 26.31 |
| Equity | I R C T C | Leisure Services | 0.29 | 360500 | 26.17 |
| Equity | SRF | Chemicals & Petrochemicals | 0.29 | 85000 | 25.84 |
| Equity | Persistent Sys | IT - Software | 0.29 | 49600 | 25.59 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.28 | 596575 | 25.29 |
| Equity | Eternal Ltd | Retailing | 0.27 | 776000 | 23.88 |
| Equity | S A I L | Ferrous Metals | 0.26 | 1894100 | 23.52 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 108750 | 23.20 |
| Equity | NMDC | Minerals & Mining | 0.24 | 3037500 | 21.50 |
| Equity | HCL Technologies | IT - Software | 0.23 | 141400 | 20.75 |
| Equity | United Spirits | Beverages | 0.23 | 151200 | 20.26 |
| Equity | ICICI Pru Life | Insurance | 0.22 | 317275 | 19.54 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.22 | 196950 | 19.35 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.22 | 219300 | 19.17 |
| Equity | Samvardh. Mothe. | Auto Components | 0.21 | 1924950 | 18.70 |
| Equity | Exide Inds. | Auto Components | 0.20 | 468000 | 17.98 |
| Equity | Petronet LNG | Gas | 0.20 | 617400 | 17.79 |
| Equity | NBCC | Construction | 0.20 | 1618500 | 17.50 |
| Equity | Adani Energy Sol | Power | 0.20 | 214650 | 17.35 |
| Equity | O N G C | Oil | 0.19 | 708750 | 17.08 |
| Equity | Power Grid Corpn | Power | 0.18 | 564300 | 16.42 |
| Equity | ITC | Diversified FMCG | 0.18 | 398400 | 16.41 |
| Equity | Asian Paints | Consumer Durables | 0.18 | 65750 | 15.75 |
| Equity | Aditya Birla Cap | Finance | 0.18 | 607600 | 15.59 |
| Equity | Titan Company | Consumer Durables | 0.17 | 45850 | 15.34 |
| Equity | Max Healthcare | Healthcare Services | 0.17 | 121275 | 15.11 |
| Equity | Container Corpn. | Transport Services | 0.17 | 260000 | 15.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.17 | 76925 | 14.83 |
| Equity | Tech Mahindra | IT - Software | 0.16 | 97800 | 14.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.15 | 73850 | 13.38 |
| Equity | HDFC Life Insur. | Insurance | 0.15 | 176000 | 13.29 |
| Equity | APL Apollo Tubes | Industrial Products | 0.15 | 82600 | 13.22 |
| Equity | LIC Housing Fin. | Finance | 0.15 | 220000 | 12.89 |
| Equity | Tube Investments | Auto Components | 0.14 | 44400 | 12.61 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.14 | 315000 | 12.32 |
| Equity | Dixon Technolog. | Consumer Durables | 0.14 | 7250 | 12.20 |
| Equity | Bajaj Finserv | Finance | 0.14 | 62500 | 12.17 |
| Equity | CG Power & Ind | Electrical Equipment | 0.13 | 172550 | 11.41 |
| Equity | GAIL (India) | Gas | 0.13 | 639450 | 11.36 |
| Equity | Eicher Motors | Automobiles | 0.12 | 19775 | 10.81 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.12 | 540000 | 10.63 |
| Equity | Bajaj Finance | Finance | 0.12 | 120000 | 10.57 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.10 | 17750 | 8.93 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.09 | 22250 | 8.32 |
| Equity | B P C L | Petroleum Products | 0.09 | 233050 | 7.67 |
| Equity | IndusInd Bank | Banks | 0.09 | 95900 | 7.66 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.08 | 73800 | 7.15 |
| Equity | NTPC | Power | 0.08 | 208500 | 6.96 |
| Equity | Phoenix Mills | Realty | 0.08 | 45150 | 6.70 |
| Equity | L&T Finance Ltd | Finance | 0.07 | 307878 | 6.23 |
| Equity | Maruti Suzuki | Automobiles | 0.07 | 4850 | 6.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.07 | 37500 | 5.82 |
| Equity | IRB Infra.Devl. | Construction | 0.06 | 1260900 | 5.68 |
| Equity | IIFL Finance | Finance | 0.06 | 107250 | 5.12 |
| Equity | HFCL | Telecom - Services | 0.06 | 657900 | 4.97 |
| Equity | KEI Industries | Industrial Products | 0.06 | 12775 | 4.91 |
| Equity | Federal Bank | Banks | 0.05 | 240000 | 4.85 |
| Equity | B H E L | Electrical Equipment | 0.05 | 194250 | 4.63 |
| Equity | Poonawalla Fin | Finance | 0.05 | 105400 | 4.45 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.05 | 68150 | 4.05 |
| Equity | Bharat Forge | Auto Components | 0.05 | 34500 | 4.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.05 | 58800 | 4.01 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.04 | 79550 | 3.77 |
| Equity | I O C L | Petroleum Products | 0.04 | 219375 | 3.19 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.03 | 42005 | 2.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.03 | 17500 | 2.52 |
| Equity | Colgate-Palmoliv | Personal Products | 0.02 | 9675 | 2.17 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.02 | 145000 | 1.75 |
| Equity | Bank of India | Banks | 0.02 | 156000 | 1.73 |
| Equity | Supreme Inds. | Industrial Products | 0.02 | 3850 | 1.65 |
| Equity | Tata Technolog. | IT - Services | 0.02 | 23200 | 1.62 |
| Equity | ICICI Lombard | Insurance | 0.02 | 8450 | 1.62 |
| Equity | Trent | Retailing | 0.01 | 2500 | 1.25 |
| Equity | Max Financial | Insurance | 0.01 | 8000 | 1.20 |
| Equity | Lodha Developers | Realty | 0.01 | 9450 | 1.16 |
| Equity | Dabur India | Personal Products | 0.01 | 21250 | 1.12 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.01 | 56250 | 1.04 |
| Equity | Torrent Power | Power | 0.01 | 7875 | 1.03 |
| Equity | Cams Services | Capital Markets | 0.01 | 1950 | 0.72 |
| Equity | KFin Technolog. | Capital Markets | 0.01 | 6300 | 0.68 |
| Equity | Apollo Hospitals | Healthcare Services | 0.01 | 750 | 0.56 |
| Equity | Manappuram Fin. | Finance | 0.01 | 21000 | 0.53 |
| Equity | Cyient | IT - Services | 0.01 | 4250 | 0.51 |
| Equity | CESC | Power | 0.00 | 25375 | 0.43 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.00 | 2600 | 0.42 |
| Equity | Uno Minda | Auto Components | 0.00 | 3850 | 0.40 |
| Equity | Indian Bank | Banks | 0.00 | 6000 | 0.37 |
| Equity | Bajaj Auto | Automobiles | 0.00 | 225 | 0.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.00 | 625 | 0.07 |
| Equity | Indian Energy Ex | Capital Markets | 0.00 | 3750 | 0.05 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 2.83 | 25000000 | 251.06 |
| NCD | Bajaj Housing | -/- | 2.25 | 20000000 | 200.20 |
| NCD | Bajaj Housing | -/- | 0.46 | 4000000 | 40.54 |
| NCD | Bajaj Finance | -/- | 0.29 | 2500000 | 25.42 |
| NCD | S I D B I | -/- | 0.28 | 2500000 | 25.13 |
| ZCB | Bajaj Finance | -/- | 0.28 | 2000000 | 24.76 |
| NCD | HDFC Bank | -/- | 0.11 | 1000000 | 9.97 |
| NCD | LIC Housing Fin. | -/- | 0.06 | 500000 | 5.02 |
| NCD | S I D B I | -/- | 0.06 | 500000 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.29 | 2500000 | 25.77 |
| Govt. Securities | Gsec | -/- | 0.17 | 1500000 | 15.46 |
| Govt. Securities | GSEC | -/- | 0.03 | 300000 | 3.10 |
| Govt. Securities | GSEC | -/- | 0.01 | 100000 | 1.06 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 0.05 | 500000 | 4.84 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bandhan Money Manager Fund - Direct (G) | -/- | 11.76 | 237369795 | 1,044.52 |
| Indian Mutual Funds | Bandhan Low Duration Fund - Direct (G) | -/- | 5.94 | 132435324 | 527.50 |
| Indian Mutual Funds | Bandhan Ultra Short Term Fund - Dir (G) | -/- | 3.18 | 182182131 | 282.48 |
| Indian Mutual Funds | Bandhan CRISIL-IBX Financial Services 3-6 Months D | -/- | 0.86 | 74408912 | 76.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.20 | 0 | 284.05 |
| Net CA & Others | Net CA & Others | -/- | 1.75 | 0 | 155.05 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.58 |
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.):
1,77,378.19
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:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
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
Website:
