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
: 21-May-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 | 0.04 | 0.32 | 1.6 | 3.25 | 7.03 | 6.68 | 5.33 | 6.55 |
| Category Avg | 0.03 | 0.34 | 1.6 | 3.32 | 7.16 | 6.84 | 5.5 | 5.58 |
| Category Best | 0.08 | 0.83 | 2.15 | 11.6 | 15.67 | 9.49 | 6.98 | 7.5 |
| Category Worst | -0.02 | 0.17 | 0.98 | -3.28 | 0.6 | 4.99 | 4.43 | -0.69 |
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
HCL Technologies1,51,900
Interglobe Aviat13,500
Patanjali Foods32,400
Voltas37,500
Persistent Sys7,800
Ashok Leyland1,65,000
Wipro1,47,000
Union Bank (I)1,06,200
NCC53,250
Biocon30,000
KEI Industries2,550
Torrent Power750
KPIT Technologi.400
Out
InName Of The CompanyNo Of Shares
Asian Paints1,25,600
Maruti Suzuki17,900
M & M Fin. Serv.3,18,000
Colgate-Palmoliv28,525
H U D C O2,98,275
Avenue Super.1,500
Zomato Ltd6,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.01 | 2471000 | 347.17 |
| Equity | HDFC Bank | Banks | 3.06 | 1377200 | 265.11 |
| Equity | ICICI Bank | Banks | 2.39 | 1451800 | 207.17 |
| Equity | IDFC First Bank | Banks | 2.34 | 31237500 | 202.70 |
| Equity | Infosys | IT - Software | 2.14 | 1236000 | 185.41 |
| Equity | TCS | IT - Software | 2.12 | 532175 | 183.79 |
| Equity | Power Fin.Corpn. | Finance | 1.29 | 2740400 | 111.64 |
| Equity | Grasim Inds | Cement & Cement Products | 1.27 | 400250 | 109.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 88700 | 103.25 |
| Equity | Coforge | IT - Software | 1.16 | 137100 | 100.15 |
| Equity | ITC | Diversified FMCG | 1.08 | 2200000 | 93.67 |
| Equity | REC Ltd | Finance | 1.05 | 2162000 | 90.82 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.00 | 742368 | 86.54 |
| Equity | Samvardh. Mothe. | Auto Components | 0.96 | 6223150 | 82.93 |
| Equity | Jio Financial | Finance | 0.91 | 3029400 | 78.89 |
| Equity | Axis Bank | Banks | 0.89 | 652500 | 77.32 |
| Equity | Vodafone Idea | Telecom - Services | 0.89 | 107840000 | 76.78 |
| Equity | Larsen & Toubro | Construction | 0.84 | 218250 | 72.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.83 | 159300 | 71.49 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.82 | 579700 | 71.25 |
| Equity | JSW Steel | Ferrous Metals | 0.81 | 679725 | 69.99 |
| Equity | Tata Motors | Automobiles | 0.78 | 1051600 | 67.74 |
| Equity | Punjab Natl.Bank | Banks | 0.77 | 6632000 | 66.45 |
| Equity | Kotak Mah. Bank | Banks | 0.75 | 293600 | 64.82 |
| Equity | Titan Company | Consumer Durables | 0.75 | 191275 | 64.64 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.74 | 279900 | 64.41 |
| Equity | Canara Bank | Banks | 0.65 | 5751000 | 56.04 |
| Equity | Marico | Agricultural Food & other Products | 0.60 | 736800 | 52.34 |
| Equity | Tata Steel | Ferrous Metals | 0.59 | 3630000 | 50.84 |
| Equity | Godrej Consumer | Personal Products | 0.59 | 402000 | 50.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.57 | 81200 | 49.42 |
| Equity | A B B | Electrical Equipment | 0.57 | 89500 | 49.42 |
| Equity | Tata Power Co. | Power | 0.57 | 1279800 | 49.19 |
| Equity | GMR Airports | Transport Infrastructure | 0.53 | 5281875 | 46.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.53 | 249550 | 45.72 |
| Equity | S A I L | Ferrous Metals | 0.50 | 3792000 | 43.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.49 | 69100 | 42.34 |
| Equity | Container Corpn. | Transport Services | 0.48 | 623000 | 41.97 |
| Equity | Mahanagar Gas | Gas | 0.48 | 306400 | 41.24 |
| Equity | Tech Mahindra | IT - Software | 0.47 | 268800 | 40.40 |
| Equity | I R C T C | Leisure Services | 0.47 | 536375 | 40.30 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 1168200 | 39.40 |
| Equity | M & M | Automobiles | 0.42 | 124950 | 36.59 |
| Equity | Hind. Unilever | Diversified FMCG | 0.42 | 156000 | 36.53 |
| Equity | DLF | Realty | 0.42 | 539550 | 36.38 |
| Equity | Bank of Baroda | Banks | 0.41 | 1436175 | 35.89 |
| Equity | Shriram Finance | Finance | 0.41 | 585000 | 35.78 |
| Equity | Mphasis | IT - Software | 0.40 | 141625 | 34.96 |
| Equity | Varun Beverages | Beverages | 0.40 | 667625 | 34.87 |
| Equity | SRF | Chemicals & Petrochemicals | 0.40 | 115875 | 34.86 |
| Equity | RBL Bank | Banks | 0.39 | 1692500 | 33.91 |
| Equity | H P C L | Petroleum Products | 0.39 | 882900 | 33.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.38 | 109250 | 33.14 |
| Equity | O N G C | Oil | 0.37 | 1326325 | 32.42 |
| Equity | Aditya Bir. Fas. | Retailing | 0.37 | 1229800 | 32.41 |
| Equity | Britannia Inds. | Food Products | 0.37 | 59100 | 32.14 |
| Equity | JSW Energy | Power | 0.37 | 668250 | 32.02 |
| Equity | Adani Ports | Transport Infrastructure | 0.37 | 260000 | 31.62 |
| Equity | Bosch | Auto Components | 0.36 | 10525 | 31.00 |
| Equity | St Bk of India | Banks | 0.35 | 383250 | 30.22 |
| Equity | ICICI Pru Life | Insurance | 0.35 | 488250 | 29.99 |
| Equity | Max Financial | Insurance | 0.34 | 228000 | 29.75 |
| Equity | Bharti Airtel | Telecom - Services | 0.34 | 159125 | 29.66 |
| Equity | Hero Motocorp | Automobiles | 0.34 | 77250 | 29.56 |
| Equity | Adani Green | Power | 0.34 | 327000 | 29.45 |
| Equity | Jubilant Food. | Leisure Services | 0.33 | 403750 | 28.88 |
| Equity | Coal India | Consumable Fuels | 0.32 | 707700 | 27.26 |
| Equity | GAIL (India) | Gas | 0.31 | 1426450 | 26.97 |
| Equity | Astral | Industrial Products | 0.30 | 190106 | 25.57 |
| Equity | HDFC AMC | Capital Markets | 0.29 | 57150 | 24.99 |
| Equity | Aditya Birla Cap | Finance | 0.28 | 1242000 | 24.38 |
| Equity | Godrej Propert. | Realty | 0.28 | 111600 | 24.12 |
| Equity | NMDC | Minerals & Mining | 0.28 | 3685500 | 23.87 |
| Equity | HCL Technologies | IT - Software | 0.28 | 151900 | 23.81 |
| Equity | Power Grid Corpn | Power | 0.27 | 765000 | 23.51 |
| Equity | NTPC | Power | 0.27 | 663000 | 23.50 |
| Equity | United Spirits | Beverages | 0.27 | 147350 | 23.04 |
| Equity | Tata Comm | Telecom - Services | 0.26 | 143500 | 22.83 |
| Equity | Bajaj Auto | Automobiles | 0.26 | 27525 | 22.10 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.25 | 111650 | 21.69 |
| Equity | Trent | Retailing | 0.25 | 41800 | 21.62 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.25 | 1012300 | 21.59 |
| Equity | CESC | Power | 0.25 | 1354275 | 21.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.25 | 344400 | 21.51 |
| Equity | Yes Bank | Banks | 0.24 | 11856000 | 21.00 |
| Equity | APL Apollo Tubes | Industrial Products | 0.23 | 123900 | 20.06 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.23 | 209950 | 19.81 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.23 | 59500 | 19.76 |
| Equity | Petronet LNG | Gas | 0.22 | 613500 | 19.24 |
| Equity | ACC | Cement & Cement Products | 0.22 | 101700 | 19.20 |
| Equity | HFCL | Telecom - Services | 0.22 | 2407000 | 19.10 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.22 | 453000 | 19.08 |
| Equity | Max Healthcare | Healthcare Services | 0.22 | 173250 | 19.02 |
| Equity | Birlasoft Ltd | IT - Software | 0.21 | 468000 | 18.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.21 | 336600 | 18.16 |
| Equity | Adani Energy Sol | Power | 0.20 | 191250 | 17.20 |
| Equity | TVS Motor Co. | Automobiles | 0.20 | 64050 | 17.11 |
| Equity | Indian Energy Ex | Capital Markets | 0.19 | 877500 | 16.70 |
| Equity | Syngene Intl. | Healthcare Services | 0.19 | 256000 | 16.23 |
| Equity | One 97 | Financial Technology (Fintech) | 0.18 | 183300 | 15.85 |
| Equity | Bharat Electron | Aerospace & Defense | 0.18 | 495900 | 15.57 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.17 | 180400 | 15.10 |
| Equity | B H E L | Electrical Equipment | 0.17 | 658875 | 14.94 |
| Equity | LIC Housing Fin. | Finance | 0.17 | 244000 | 14.66 |
| Equity | Tube Investments | Auto Components | 0.16 | 48150 | 13.95 |
| Equity | Exide Inds. | Auto Components | 0.16 | 392400 | 13.80 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 98800 | 13.64 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.15 | 855000 | 13.37 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.15 | 221000 | 13.34 |
| Equity | MRF | Auto Components | 0.14 | 930 | 12.50 |
| Equity | NHPC Ltd | Power | 0.14 | 1433600 | 12.29 |
| Equity | Oil India | Oil | 0.14 | 296700 | 12.18 |
| Equity | Supreme Inds. | Industrial Products | 0.14 | 33750 | 11.94 |
| Equity | Jindal Steel | Ferrous Metals | 0.14 | 133125 | 11.92 |
| Equity | Polycab India | Industrial Products | 0.13 | 21000 | 11.59 |
| Equity | SBI Cards | Finance | 0.13 | 128000 | 11.18 |
| Equity | Piramal Enterp. | Finance | 0.12 | 111000 | 10.74 |
| Equity | Indus Towers | Telecom - Services | 0.12 | 260100 | 10.61 |
| Equity | Dabur India | Personal Products | 0.12 | 217500 | 10.60 |
| Equity | HDFC Life Insur. | Insurance | 0.12 | 134200 | 9.98 |
| Equity | Muthoot Finance | Finance | 0.11 | 44550 | 9.66 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.11 | 105300 | 9.35 |
| Equity | Bajaj Finance | Finance | 0.11 | 10625 | 9.17 |
| Equity | LTIMindtree | IT - Software | 0.11 | 19950 | 9.15 |
| Equity | Bajaj Finserv | Finance | 0.10 | 45500 | 8.87 |
| Equity | SBI Life Insuran | Insurance | 0.10 | 49875 | 8.80 |
| Equity | PNB Housing | Finance | 0.10 | 87100 | 8.79 |
| Equity | Cummins India | Industrial Products | 0.10 | 29400 | 8.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.09 | 48100 | 7.81 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.09 | 21250 | 7.73 |
| Equity | Vedanta | Diversified Metals | 0.09 | 184000 | 7.71 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.09 | 23550 | 7.67 |
| Equity | Bank of India | Banks | 0.09 | 665850 | 7.66 |
| Equity | IRB Infra.Devl. | Construction | 0.08 | 1588750 | 7.24 |
| Equity | I O C L | Petroleum Products | 0.08 | 521625 | 7.19 |
| Equity | Interglobe Aviat | Transport Services | 0.08 | 13500 | 7.08 |
| Equity | B P C L | Petroleum Products | 0.08 | 226800 | 7.03 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.07 | 32400 | 6.17 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.06 | 123725 | 5.43 |
| Equity | IIFL Finance | Finance | 0.06 | 139500 | 5.01 |
| Equity | Cyient | IT - Services | 0.06 | 40500 | 4.81 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.05 | 70460 | 4.72 |
| Equity | Voltas | Consumer Durables | 0.05 | 37500 | 4.63 |
| Equity | CG Power & Ind | Electrical Equipment | 0.05 | 70325 | 4.40 |
| Equity | ICICI Lombard | Insurance | 0.05 | 22750 | 4.26 |
| Equity | Persistent Sys | IT - Software | 0.05 | 7800 | 4.15 |
| Equity | Indian Hotels Co | Leisure Services | 0.05 | 51000 | 4.01 |
| Equity | Balkrishna Inds | Auto Components | 0.05 | 15000 | 4.01 |
| Equity | IndusInd Bank | Banks | 0.04 | 46000 | 3.85 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.04 | 17850 | 3.74 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.04 | 165000 | 3.71 |
| Equity | Info Edg.(India) | Retailing | 0.04 | 5100 | 3.60 |
| Equity | Apollo Hospitals | Healthcare Services | 0.04 | 5125 | 3.57 |
| Equity | Wipro | IT - Software | 0.04 | 147000 | 3.55 |
| Equity | Eicher Motors | Automobiles | 0.04 | 6300 | 3.50 |
| Equity | Manappuram Fin. | Finance | 0.04 | 141000 | 3.25 |
| Equity | Nestle India | Food Products | 0.04 | 13400 | 3.20 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.03 | 3250 | 2.83 |
| Equity | Havells India | Consumer Durables | 0.03 | 17500 | 2.80 |
| Equity | Phoenix Mills | Realty | 0.03 | 16800 | 2.79 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.03 | 48000 | 2.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.02 | 12025 | 1.86 |
| Equity | Prestige Estates | Realty | 0.02 | 11050 | 1.51 |
| Equity | Union Bank (I) | Banks | 0.02 | 106200 | 1.33 |
| Equity | Life Insurance | Insurance | 0.01 | 16100 | 1.28 |
| Equity | NCC | Construction | 0.01 | 53250 | 1.12 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 30000 | 0.96 |
| Equity | NBCC | Construction | 0.01 | 87000 | 0.82 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.01 | 600 | 0.79 |
| Equity | KEI Industries | Industrial Products | 0.01 | 2550 | 0.78 |
| Equity | Inox Wind | Electrical Equipment | 0.01 | 41925 | 0.70 |
| Equity | Apollo Tyres | Auto Components | 0.00 | 5100 | 0.24 |
| Equity | Federal Bank | Banks | 0.00 | 10000 | 0.19 |
| Equity | Jindal Stain. | Ferrous Metals | 0.00 | 3100 | 0.18 |
| Equity | Torrent Power | Power | 0.00 | 750 | 0.11 |
| Equity | Siemens | Electrical Equipment | 0.00 | 375 | 0.10 |
| Equity | KPIT Technologi. | IT - Software | 0.00 | 400 | 0.05 |
| Debt Investments | |||||
| NCD | HDFC Bank | -/- | 1.16 | 10000000 | 100.20 |
| NCD | N A B A R D | -/- | 0.58 | 5000000 | 50.01 |
| NCD | Bajaj Housing | -/- | 0.52 | 4500000 | 45.04 |
| NCD | LIC Housing Fin. | -/- | 0.29 | 2500000 | 25.35 |
| NCD | Bajaj Finance | -/- | 0.29 | 2500000 | 25.34 |
| NCD | REC Ltd | -/- | 0.29 | 2500000 | 25.23 |
| NCD | N A B A R D | -/- | 0.29 | 2500000 | 25.17 |
| NCD | N A B A R D | -/- | 0.29 | 2500000 | 25.06 |
| NCD | LIC Housing Fin. | -/- | 0.29 | 2500000 | 25.00 |
| NCD | S I D B I | -/- | 0.29 | 2500000 | 25.00 |
| NCD | REC Ltd | -/- | 0.29 | 2500000 | 24.83 |
| NCD | Bajaj Housing | -/- | 0.14 | 1250000 | 12.50 |
| NCD | Bajaj Finance | -/- | 0.12 | 1000000 | 10.00 |
| NCD | Bajaj Housing | -/- | 0.07 | 600000 | 6.03 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.30 | 2500000 | 25.85 |
| Govt. Securities | GSEC | -/- | 0.06 | 500000 | 4.99 |
| Govt. Securities | GSEC | -/- | 0.04 | 300000 | 3.08 |
| Govt. Securities | GSEC | -/- | 0.01 | 100000 | 1.06 |
| Govt. Securities | GSEC | -/- | 0.01 | 100000 | 1.03 |
| Money Market Investments | |||||
| Commercial Paper | Bajaj Finance | -/- | 1.14 | 10000000 | 98.62 |
| Certificate of Deposits | HDFC Bank | -/- | 0.57 | 5000000 | 49.46 |
| Commercial Paper | I O C L | -/- | 0.29 | 2500000 | 24.74 |
| Commercial Paper | Bajaj Finance | -/- | 0.29 | 2500000 | 24.69 |
| Commercial Paper | N A B A R D | -/- | 0.20 | 1760000 | 17.55 |
| Certificate of Deposits | HDFC Bank | -/- | 0.05 | 500000 | 4.75 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bandhan Money Manager Fund - Direct (G) | -/- | 11.56 | 231688763 | 1,000.24 |
| Indian Mutual Funds | Bandhan Low Duration Fund - Direct (G) | -/- | 7.42 | 164309770 | 642.09 |
| Indian Mutual Funds | Bandhan Ultra Short Term Fund - Dir (G) | -/- | 4.94 | 280558839 | 427.29 |
| Indian Mutual Funds | Bandhan CRISIL-IBX Financial Services 3-6 Months D | -/- | 0.59 | 49997500 | 50.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.18 | 0 | 102.51 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.09 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -7.84 |
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:
