Bandhan Arbitrage Regular G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Arbitrage Regular G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 14-Nov-2006
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 8656.28
Bandhan Arbitrage Regular G - Nav Details
Nav Date
: 10-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Bandhan Arbitrage Regular G- NAV Chart
Bandhan Arbitrage Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.5 | 1.8 | 3.44 | 6.93 | 6.8 | 5.38 | 6.55 |
| Category Avg | 0.15 | 0.47 | 1.79 | 3.48 | 7.07 | 6.95 | 5.55 | 5.64 |
| Category Best | 0.2 | 0.62 | 2.36 | 11.8 | 15.57 | 9.6 | 7.03 | 7.54 |
| Category Worst | 0.08 | 0.29 | 1.28 | -3.1 | 0.51 | 5.1 | 4.48 | -0.65 |
Bandhan Arbitrage Regular G- Latest Dividends
No Records Found
Bandhan Arbitrage Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Chambal Fert.3,83,800
M & M Fin. Serv.3,84,472
Indian Bank1,36,800
Dixon Technolog.2,850
Asian Paints20,000
H U D C O1,50,350
Kalyan Jewellers65,100
Indraprastha Gas1,26,500
Tata Technolog.22,400
Page Industries90
Cams Services375
Macrotech Devel.450
Out
InName Of The CompanyNo Of Shares
The Ramco Cement2,09,950
MRF930
Escorts Kubota23,550
UPL70,460
Wipro1,47,000
Nestle India13,400
NBCC87,000
Inox Wind41,925
Apollo Tyres5,100
Siemens375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.51 | 2098800 | 408.19 |
| Equity | Reliance Industr | Petroleum Products | 4.06 | 2585500 | 367.37 |
| Equity | IDFC First Bank | Banks | 2.52 | 33532500 | 227.92 |
| Equity | ICICI Bank | Banks | 2.35 | 1472800 | 212.93 |
| Equity | Infosys | IT - Software | 2.20 | 1271200 | 198.65 |
| Equity | TCS | IT - Software | 2.12 | 554400 | 192.01 |
| Equity | St Bk of India | Banks | 1.24 | 1383000 | 112.34 |
| Equity | Power Fin.Corpn. | Finance | 1.22 | 2724800 | 110.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.17 | 953952 | 105.53 |
| Equity | Larsen & Toubro | Construction | 1.12 | 274350 | 100.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 85650 | 96.01 |
| Equity | Axis Bank | Banks | 1.01 | 769375 | 91.72 |
| Equity | REC Ltd | Finance | 0.99 | 2219000 | 89.27 |
| Equity | Coforge | IT - Software | 0.98 | 103200 | 88.24 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.97 | 765050 | 87.81 |
| Equity | M & M | Automobiles | 0.95 | 288050 | 85.74 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 801225 | 79.60 |
| Equity | Tata Motors | Automobiles | 0.87 | 1097800 | 78.98 |
| Equity | Kotak Mah. Bank | Banks | 0.83 | 360800 | 74.85 |
| Equity | Samvardh. Mothe. | Auto Components | 0.82 | 4863500 | 74.46 |
| Equity | Grasim Inds | Cement & Cement Products | 0.82 | 290250 | 73.89 |
| Equity | Vodafone Idea | Telecom - Services | 0.79 | 102600000 | 70.99 |
| Equity | Titan Company | Consumer Durables | 0.78 | 197575 | 70.23 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 276000 | 69.54 |
| Equity | Interglobe Aviat | Transport Services | 0.73 | 123450 | 65.79 |
| Equity | Jio Financial | Finance | 0.72 | 2275350 | 65.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.71 | 129600 | 64.46 |
| Equity | Punjab Natl.Bank | Banks | 0.66 | 5640000 | 59.68 |
| Equity | Marico | Agricultural Food & other Products | 0.63 | 789600 | 56.57 |
| Equity | Canara Bank | Banks | 0.62 | 4914000 | 56.39 |
| Equity | S A I L | Ferrous Metals | 0.59 | 4164000 | 53.79 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 3223000 | 51.89 |
| Equity | Tata Power Co. | Power | 0.56 | 1289250 | 50.64 |
| Equity | A B B | Electrical Equipment | 0.56 | 84250 | 50.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.56 | 76000 | 50.25 |
| Equity | JSW Energy | Power | 0.53 | 977250 | 47.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.50 | 269150 | 45.15 |
| Equity | One 97 | Financial Technology (Fintech) | 0.49 | 502450 | 44.74 |
| Equity | GMR Airports | Transport Infrastructure | 0.48 | 5214375 | 43.84 |
| Equity | Hind. Unilever | Diversified FMCG | 0.48 | 183600 | 43.11 |
| Equity | DLF | Realty | 0.47 | 534600 | 42.65 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 1166400 | 41.16 |
| Equity | Godrej Consumer | Personal Products | 0.45 | 333000 | 41.00 |
| Equity | SRF | Chemicals & Petrochemicals | 0.45 | 142125 | 40.66 |
| Equity | Shriram Finance | Finance | 0.44 | 624750 | 39.94 |
| Equity | Bharti Airtel | Telecom - Services | 0.43 | 211375 | 39.23 |
| Equity | I R C T C | Leisure Services | 0.43 | 511875 | 38.69 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.42 | 23850 | 38.40 |
| Equity | Bosch | Auto Components | 0.42 | 12125 | 38.09 |
| Equity | Max Financial | Insurance | 0.41 | 245600 | 36.90 |
| Equity | Jubilant Food. | Leisure Services | 0.40 | 553750 | 36.30 |
| Equity | Mphasis | IT - Software | 0.40 | 141625 | 36.23 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.39 | 113000 | 35.11 |
| Equity | RBL Bank | Banks | 0.38 | 1630000 | 34.73 |
| Equity | Varun Beverages | Beverages | 0.38 | 723625 | 34.44 |
| Equity | Yes Bank | Banks | 0.38 | 16016000 | 34.40 |
| Equity | Britannia Inds. | Food Products | 0.38 | 62200 | 34.27 |
| Equity | Adani Green | Power | 0.38 | 337125 | 34.19 |
| Equity | Adani Ports | Transport Infrastructure | 0.37 | 233600 | 33.47 |
| Equity | Coal India | Consumable Fuels | 0.37 | 835800 | 33.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.37 | 50000 | 33.01 |
| Equity | O N G C | Oil | 0.36 | 1362900 | 32.62 |
| Equity | ICICI Pru Life | Insurance | 0.34 | 468000 | 31.00 |
| Equity | ACC | Cement & Cement Products | 0.34 | 163200 | 30.72 |
| Equity | H P C L | Petroleum Products | 0.33 | 722925 | 29.71 |
| Equity | Dabur India | Personal Products | 0.32 | 607500 | 29.33 |
| Equity | Bank of Baroda | Banks | 0.31 | 1117350 | 27.88 |
| Equity | Bharat Electron | Aerospace & Defense | 0.31 | 723900 | 27.84 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.31 | 165300 | 27.62 |
| Equity | Power Grid Corpn | Power | 0.30 | 946800 | 27.43 |
| Equity | Godrej Propert. | Realty | 0.30 | 120150 | 26.95 |
| Equity | United Spirits | Beverages | 0.29 | 171850 | 26.12 |
| Equity | Container Corpn. | Transport Services | 0.29 | 329000 | 25.80 |
| Equity | Aditya Birla Cap | Finance | 0.28 | 1117800 | 24.87 |
| Equity | NTPC | Power | 0.27 | 744000 | 24.84 |
| Equity | HCL Technologies | IT - Software | 0.27 | 148400 | 24.28 |
| Equity | Tata Comm | Telecom - Services | 0.26 | 142800 | 23.93 |
| Equity | NMDC | Minerals & Mining | 0.26 | 3348000 | 23.82 |
| Equity | Trent | Retailing | 0.25 | 40600 | 22.91 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.25 | 111925 | 22.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.24 | 348600 | 22.08 |
| Equity | IndusInd Bank | Banks | 0.24 | 261000 | 21.32 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.23 | 383800 | 21.14 |
| Equity | Max Healthcare | Healthcare Services | 0.23 | 183225 | 20.61 |
| Equity | I O C L | Petroleum Products | 0.23 | 1443000 | 20.48 |
| Equity | APL Apollo Tubes | Industrial Products | 0.23 | 113050 | 20.48 |
| Equity | PNB Housing | Finance | 0.22 | 193050 | 20.17 |
| Equity | GAIL (India) | Gas | 0.22 | 1036350 | 19.66 |
| Equity | Petronet LNG | Gas | 0.21 | 615000 | 18.89 |
| Equity | Polycab India | Industrial Products | 0.20 | 30500 | 18.27 |
| Equity | LIC Housing Fin. | Finance | 0.20 | 299000 | 17.83 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.20 | 752500 | 17.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 55250 | 17.54 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.19 | 280500 | 17.09 |
| Equity | Mahanagar Gas | Gas | 0.19 | 128800 | 17.06 |
| Equity | Adani Energy Sol | Power | 0.19 | 194375 | 16.85 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.18 | 922500 | 16.63 |
| Equity | Balkrishna Inds | Auto Components | 0.18 | 66900 | 16.53 |
| Equity | NHPC Ltd | Power | 0.18 | 1888000 | 16.50 |
| Equity | Cummins India | Industrial Products | 0.18 | 50400 | 16.47 |
| Equity | Syngene Intl. | Healthcare Services | 0.18 | 247000 | 15.96 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 287100 | 15.89 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.18 | 178750 | 15.85 |
| Equity | Tube Investments | Auto Components | 0.17 | 50250 | 15.38 |
| Equity | Birlasoft Ltd | IT - Software | 0.17 | 384000 | 15.37 |
| Equity | TVS Motor Co. | Automobiles | 0.17 | 55300 | 15.37 |
| Equity | Exide Inds. | Auto Components | 0.16 | 381600 | 14.76 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 99775 | 14.53 |
| Equity | Tech Mahindra | IT - Software | 0.15 | 88800 | 13.97 |
| Equity | Bajaj Finance | Finance | 0.15 | 14375 | 13.19 |
| Equity | B H E L | Electrical Equipment | 0.14 | 504000 | 13.09 |
| Equity | Supreme Inds. | Industrial Products | 0.14 | 31500 | 13.06 |
| Equity | Bajaj Finserv | Finance | 0.14 | 61000 | 12.30 |
| Equity | HDFC Life Insur. | Insurance | 0.14 | 158400 | 12.30 |
| Equity | Eicher Motors | Automobiles | 0.14 | 22925 | 12.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.13 | 60775 | 11.89 |
| Equity | Oil India | Oil | 0.13 | 265525 | 11.33 |
| Equity | Piramal Enterp. | Finance | 0.12 | 101250 | 11.22 |
| Equity | Persistent Sys | IT - Software | 0.12 | 19000 | 10.71 |
| Equity | Astral | Industrial Products | 0.12 | 71198 | 10.66 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.11 | 110700 | 10.29 |
| Equity | M & M Fin. Serv. | Finance | 0.11 | 384472 | 10.03 |
| Equity | Vedanta | Diversified Metals | 0.11 | 230000 | 10.01 |
| Equity | Muthoot Finance | Finance | 0.10 | 41250 | 9.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.10 | 49400 | 8.70 |
| Equity | Bank of India | Banks | 0.10 | 709275 | 8.64 |
| Equity | CG Power & Ind | Electrical Equipment | 0.09 | 123975 | 8.51 |
| Equity | Indian Bank | Banks | 0.09 | 136800 | 8.43 |
| Equity | SBI Life Insuran | Insurance | 0.09 | 43125 | 7.81 |
| Equity | Indian Hotels Co | Leisure Services | 0.08 | 96000 | 7.39 |
| Equity | B P C L | Petroleum Products | 0.08 | 228600 | 7.27 |
| Equity | ITC | Diversified FMCG | 0.08 | 168000 | 7.02 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.08 | 148000 | 6.94 |
| Equity | ICICI Lombard | Insurance | 0.08 | 36750 | 6.89 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.08 | 149450 | 6.84 |
| Equity | IRB Infra.Devl. | Construction | 0.07 | 1312000 | 6.72 |
| Equity | Jindal Steel | Ferrous Metals | 0.07 | 70625 | 6.70 |
| Equity | KPIT Technologi. | IT - Software | 0.07 | 48400 | 6.47 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.07 | 7500 | 6.34 |
| Equity | Apollo Hospitals | Healthcare Services | 0.06 | 8250 | 5.67 |
| Equity | SBI Cards | Finance | 0.06 | 60800 | 5.60 |
| Equity | HFCL | Telecom - Services | 0.06 | 634950 | 5.56 |
| Equity | Union Bank (I) | Banks | 0.06 | 340725 | 5.00 |
| Equity | Cyient | IT - Services | 0.05 | 35700 | 4.80 |
| Equity | IIFL Finance | Finance | 0.05 | 105400 | 4.59 |
| Equity | Asian Paints | Consumer Durables | 0.05 | 20000 | 4.51 |
| Equity | Info Edg.(India) | Retailing | 0.05 | 29625 | 4.22 |
| Equity | Dixon Technolog. | Consumer Durables | 0.05 | 2850 | 4.18 |
| Equity | Hero Motocorp | Automobiles | 0.04 | 9000 | 3.87 |
| Equity | LTIMindtree | IT - Software | 0.04 | 7350 | 3.72 |
| Equity | Indus Towers | Telecom - Services | 0.04 | 96900 | 3.72 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.04 | 65100 | 3.64 |
| Equity | H U D C O | Finance | 0.04 | 150350 | 3.62 |
| Equity | NCC | Construction | 0.04 | 150875 | 3.48 |
| Equity | Phoenix Mills | Realty | 0.04 | 22050 | 3.38 |
| Equity | Indian Energy Ex | Capital Markets | 0.04 | 168750 | 3.38 |
| Equity | Manappuram Fin. | Finance | 0.04 | 141000 | 3.36 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.04 | 135150 | 3.34 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.03 | 8250 | 3.15 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.03 | 54000 | 2.86 |
| Equity | Indraprastha Gas | Gas | 0.03 | 126500 | 2.61 |
| Equity | Havells India | Consumer Durables | 0.03 | 15500 | 2.36 |
| Equity | Life Insurance | Insurance | 0.03 | 24150 | 2.30 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.02 | 65000 | 2.18 |
| Equity | Voltas | Consumer Durables | 0.02 | 16800 | 2.12 |
| Equity | Tata Technolog. | IT - Services | 0.02 | 22400 | 1.73 |
| Equity | Prestige Estates | Realty | 0.02 | 11050 | 1.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.02 | 10075 | 1.47 |
| Equity | Torrent Power | Power | 0.01 | 5625 | 0.77 |
| Equity | Bajaj Auto | Automobiles | 0.01 | 750 | 0.64 |
| Equity | Federal Bank | Banks | 0.01 | 30000 | 0.60 |
| Equity | Page Industries | Textiles & Apparels | 0.00 | 90 | 0.41 |
| Equity | Jindal Stain. | Ferrous Metals | 0.00 | 5425 | 0.34 |
| Equity | KEI Industries | Industrial Products | 0.00 | 900 | 0.32 |
| Equity | Aditya Bir. Fas. | Retailing | 0.00 | 28600 | 0.24 |
| Equity | CESC | Power | 0.00 | 11700 | 0.19 |
| Equity | Cams Services | Capital Markets | 0.00 | 375 | 0.14 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 150 | 0.07 |
| Equity | Macrotech Devel. | Realty | 0.00 | 450 | 0.06 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 1.94 | 17500000 | 175.71 |
| NCD | HDFC Bank | -/- | 1.11 | 10000000 | 100.00 |
| NCD | Jio Credit | -/- | 0.55 | 5000000 | 50.14 |
| NCD | Jio Credit | -/- | 0.55 | 5000000 | 49.99 |
| NCD | HDFC Bank | -/- | 0.33 | 3000000 | 29.92 |
| NCD | Bajaj Housing | -/- | 0.28 | 2500000 | 25.57 |
| NCD | Bajaj Finance | -/- | 0.28 | 2500000 | 25.43 |
| NCD | Bajaj Finance | -/- | 0.28 | 2500000 | 25.25 |
| NCD | LIC Housing Fin. | -/- | 0.28 | 2500000 | 25.14 |
| NCD | Bajaj Finance | -/- | 0.28 | 2500000 | 25.07 |
| NCD | REC Ltd | -/- | 0.28 | 2500000 | 24.88 |
| ZCB | Bajaj Finance | -/- | 0.27 | 2000000 | 24.44 |
| NCD | Bajaj Finance | -/- | 0.11 | 1000000 | 10.00 |
| NCD | HDFC Bank | -/- | 0.11 | 1000000 | 9.93 |
| NCD | Bajaj Housing | -/- | 0.07 | 600000 | 6.04 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.06 | 500000 | 4.99 |
| Govt. Securities | GSEC | -/- | 0.03 | 300000 | 3.11 |
| Govt. Securities | GSEC | -/- | 0.01 | 100000 | 1.06 |
| Govt. Securities | GSEC | -/- | 0.01 | 100000 | 1.03 |
| Money Market Investments | |||||
| Commercial Paper | ICICI Securities | -/- | 1.05 | 10000000 | 95.13 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.28 | 2500000 | 24.98 |
| Commercial Paper | I O C L | -/- | 0.28 | 2500000 | 24.88 |
| Certificate of Deposits | HDFC Bank | -/- | 0.27 | 2500000 | 24.53 |
| Certificate of Deposits | Federal Bank | -/- | 0.27 | 2500000 | 24.21 |
| Certificate of Deposits | HDFC Bank | -/- | 0.05 | 500000 | 4.79 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bandhan Money Manager Fund - Direct (G) | -/- | 10.86 | 225904056 | 982.16 |
| Indian Mutual Funds | Bandhan Low Duration Fund - Direct (G) | -/- | 5.77 | 132435324 | 521.60 |
| Indian Mutual Funds | Bandhan Ultra Short Term Fund - Dir (G) | -/- | 2.81 | 165954551 | 254.40 |
| Indian Mutual Funds | Bandhan CRISIL-IBX Financial Services 3-6 Months D | -/- | 0.56 | 49997500 | 50.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.03 | 0 | 183.61 |
| Net CA & Others | Net CA & Others | -/- | 0.35 | 0 | 30.15 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.15 |
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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
Fund Manager/s:
Abhishek Jain
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:
