Bandhan Arbitrage Regular G

Summary Info

Fund Name

: Bandhan Mutual Fund

Scheme Name

: Bandhan Arbitrage Regular G

AMC

: Bandhan Mutual Fund

Type

: Open

Bandhan Arbitrage Regular G - Nav Details

Nav Date

: 11-Aug-2026

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	-0.27	0.48	1.49	2.8	5.66	6.65	5.91	6.5
Category Avg	0.1	0.44	1.61	2.98	6.25	6.99	6.16	5.65
Category Best	0.19	0.62	2.72	3.73	7.67	7.76	6.96	7.5
Category Worst	-0.09	0.18	0.84	1.61	3.78	5.69	4.9	0.02

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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

GAIL (India)17,78,550

RBL Bank5,96,900

Lupin79,475

Patanjali Foods5,11,700

BSE48,800

TCS37,575

Solar Industries4,550

Rail Vikas3,00,300

Multi Comm. Exc.21,150

Coforge29,450

Kaynes Tech10,950

Infosys34,800

Bajaj Auto2,775

LTM6,450

Oracle Fin.Serv.2,300

Tata Elxsi1,375

KPIT Technologi.4,650

Out

InName Of The CompanyNo Of Shares

Maruti Suzuki63,700

Kalyan Jewellers18,10,350

IndusInd Bank3,85,000

Titan Company80,675

Exide Inds.6,01,200

Swiggy8,83,300

Jubilant Food.3,12,500

Premier Energies95,550

Lodha Developers82,500

KFin Technolog.66,125

Aurobindo Pharma30,800

Avenue Super.8,850

Waaree Energies4,900

Mazagon Dock1,575

Mphasis1,375

Shree Cement50

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Vodafone Idea	Telecom - Services	2.70	165964950	215.92
Equity	HDFC Bank	Banks	2.62	2809300	210.17
Equity	Kotak Mah. Bank	Banks	2.51	5156000	201.23
Equity	Axis Bank	Banks	2.37	1545000	189.95
Equity	Reliance Industr	Petroleum Products	2.18	1337000	174.85
Equity	Bharti Airtel	Telecom - Services	1.74	708225	139.66
Equity	Jio Financial	Finance	1.74	5435550	139.40
Equity	JSW Steel	Ferrous Metals	1.71	1080675	137.24
Equity	ICICI Bank	Banks	1.69	945000	135.64
Equity	Adani Enterp.	Metals & Minerals Trading	1.54	409116	123.12
Equity	SBI	Banks	1.48	1155000	118.66
Equity	Punjab Natl.Bank	Banks	1.46	10368000	116.85
Equity	Hindalco Inds.	Non - Ferrous Metals	1.34	1099700	107.16
Equity	Larsen & Toubro	Construction	1.33	269675	106.22
Equity	Canara Bank	Banks	1.29	8282250	103.51
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.21	433125	96.75
Equity	B H E L	Electrical Equipment	1.09	2149875	87.49
Equity	Manappuram Fin.	Finance	1.09	2352000	87.45
Equity	Coal India	Consumable Fuels	0.93	1826550	75.64
Equity	HDFC Life Insur.	Insurance	0.92	1338700	73.42
Equity	Adani Energy Sol	Power	0.89	432000	71.08
Equity	Tata Steel	Ferrous Metals	0.88	3696000	70.10
Equity	Hind. Unilever	Diversified FMCG	0.88	333600	70.09
Equity	Grasim Inds	Cement & Cement Products	0.83	215500	66.82
Equity	Max Financial	Insurance	0.83	443600	66.49
Equity	AU Small Finance	Banks	0.83	633000	66.29
Equity	Eicher Motors	Automobiles	0.82	84200	65.95
Equity	Crompton Gr. Con	Consumer Durables	0.78	2412300	62.76
Equity	Indus Towers	Telecom - Services	0.76	1552100	60.70
Equity	Varun Beverages	Beverages	0.71	1283925	56.78
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.70	70000	56.39
Equity	Adani Power	Power	0.68	2616350	55.28
Equity	Indian Hotels Co	Leisure Services	0.68	746000	55.09
Equity	Muthoot Finance	Finance	0.68	175450	54.73
Equity	Union Bank (I)	Banks	0.67	3146175	53.87
Equity	IDFC First Bank	Banks	0.67	6307000	53.40
Equity	HDFC AMC	Capital Markets	0.65	199800	52.26
Equity	Ambuja Cements	Cement & Cement Products	0.64	1191600	51.50
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.62	3000000	49.85
Equity	Yes Bank	Banks	0.60	21272400	48.43
Equity	Cholaman.Inv.&Fn	Finance	0.59	255000	47.17
Equity	One 97	Financial Technology (Fintech)	0.59	349450	46.93
Equity	GE Vernova T&D	Electrical Equipment	0.58	108000	46.69
Equity	Samvardh. Mothe.	Auto Components	0.58	3062700	46.17
Equity	DLF	Realty	0.57	696350	45.91
Equity	Bank of India	Banks	0.54	3114800	42.96
Equity	Biocon	Pharmaceuticals & Biotechnology	0.50	950000	40.44
Equity	Hitachi Energy	Electrical Equipment	0.50	12475	40.13
Equity	Adani Ports	Transport Infrastructure	0.49	230850	39.16
Equity	Indian Energy Ex	Capital Markets	0.49	2944950	38.94
Equity	Dabur India	Personal Products	0.48	921250	38.82
Equity	Bank of Baroda	Banks	0.48	1599975	38.81
Equity	Bharat Electron	Aerospace & Defense	0.47	961875	37.30
Equity	TVS Motor Co.	Automobiles	0.46	85925	37.06
Equity	LIC Housing Fin.	Finance	0.44	676000	35.36
Equity	Tata Power Co.	Power	0.44	923650	35.16
Equity	NMDC	Minerals & Mining	0.43	4063500	34.55
Equity	CG Power & Ind	Electrical Equipment	0.42	391000	33.75
Equity	I O C L	Petroleum Products	0.41	2354625	33.00
Equity	GAIL (India)	Gas	0.40	1778550	32.27
Equity	UPL	Fertilizers & Agrochemicals	0.40	532515	32.17
Equity	Adani Green	Power	0.40	231000	31.94
Equity	Hindustan Zinc	Non - Ferrous Metals	0.40	591675	31.90
Equity	ITC	Diversified FMCG	0.39	1107450	31.11
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.38	154000	30.65
Equity	S A I L	Ferrous Metals	0.36	1706100	28.83
Equity	Marico	Agricultural Food & other Products	0.34	315600	27.47
Equity	ICICI Pru Life	Insurance	0.34	520775	26.84
Equity	NTPC	Power	0.33	751500	26.09
Equity	Inox Wind	Electrical Equipment	0.32	3232000	25.25
Equity	C D S L	Capital Markets	0.31	188575	25.13
Equity	Aditya Birla Cap	Finance	0.30	585900	23.68
Equity	Fortis Health.	Healthcare Services	0.29	244900	23.14
Equity	Tata Consumer	Agricultural Food & other Products	0.28	208450	22.57
Equity	RBL Bank	Banks	0.28	596900	22.41
Equity	Hero Motocorp	Automobiles	0.28	41550	22.37
Equity	Tata Motors PVeh	Automobiles	0.26	620800	21.09
Equity	Lupin	Pharmaceuticals & Biotechnology	0.24	79475	19.19
Equity	UltraTech Cem.	Cement & Cement Products	0.23	15800	18.80
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.23	102850	18.67
Equity	Godrej Consumer	Personal Products	0.23	174000	18.62
Equity	Federal Bank	Banks	0.23	517500	18.57
Equity	Patanjali Foods	Agricultural Food & other Products	0.23	511700	18.14
Equity	BSE	Capital Markets	0.22	48800	17.79
Equity	Container Corpn.	Transport Services	0.21	326250	17.14
Equity	Eternal	Retailing	0.19	501975	15.18
Equity	SRF	Chemicals & Petrochemicals	0.16	50000	13.11
Equity	PB Fintech.	Financial Technology (Fintech)	0.16	81550	13.06
Equity	Godrej Propert.	Realty	0.16	59475	12.52
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.15	107100	12.06
Equity	GMR Airports	Transport Infrastructure	0.15	1143900	12.04
Equity	Polycab India	Industrial Products	0.15	13125	11.95
Equity	Hind.Aeronautics	Aerospace & Defense	0.14	24600	11.43
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.14	69000	11.11
Equity	Suzlon Energy	Electrical Equipment	0.13	2235200	10.73
Equity	Bharat Forge	Auto Components	0.13	47000	10.33
Equity	M & M	Automobiles	0.13	29800	10.12
Equity	Havells India	Consumer Durables	0.13	80000	10.08
Equity	Apollo Hospitals	Healthcare Services	0.12	11125	9.96
Equity	Bajaj Finance	Finance	0.12	82500	9.41
Equity	Uno Minda	Auto Components	0.12	78100	9.21
Equity	REC Ltd	Finance	0.11	244125	9.10
Equity	TCS	IT - Software	0.11	37575	8.88
Equity	Power Fin.Corpn.	Finance	0.11	201500	8.55
Equity	Solar Industries	Chemicals & Petrochemicals	0.10	4550	8.36
Equity	Tube Investments	Auto Components	0.10	29600	8.14
Equity	Asian Paints	Consumer Durables	0.10	28000	7.69
Equity	JSW Energy	Power	0.09	126850	7.03
Equity	B P C L	Petroleum Products	0.09	215275	6.88
Equity	H P C L	Petroleum Products	0.09	176175	6.86
Equity	PNB Housing	Finance	0.09	65000	6.84
Equity	Rail Vikas	Construction	0.08	300300	6.77
Equity	Jindal Steel	Ferrous Metals	0.08	55000	6.06
Equity	Dalmia BharatLtd	Cement & Cement Products	0.07	32500	5.84
Equity	Multi Comm. Exc.	Capital Markets	0.07	21150	5.69
Equity	Coforge	IT - Software	0.06	29450	5.06
Equity	Interglobe Aviat	Transport Services	0.06	9750	5.04
Equity	Petronet LNG	Gas	0.06	178600	5.01
Equity	Delhivery	Transport Services	0.06	103750	5.00
Equity	Bajaj Finserv	Finance	0.06	22500	4.56
Equity	Indian Bank	Banks	0.05	50000	4.18
Equity	Kaynes Tech	Industrial Manufacturing	0.05	10950	4.16
Equity	Natl. Aluminium	Non - Ferrous Metals	0.05	114375	4.00
Equity	Phoenix Mills	Realty	0.05	21000	3.97
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.05	6875	3.95
Equity	Infosys	IT - Software	0.05	34800	3.93
Equity	Nestle India	Food Products	0.04	22000	3.32
Equity	Bajaj Auto	Automobiles	0.04	2775	3.19
Equity	SBI Life Insuran	Insurance	0.04	16500	3.10
Equity	Vedanta	Diversified Metals	0.04	117300	3.09
Equity	Cummins India	Industrial Products	0.04	5400	2.98
Equity	Info Edg.(India)	Retailing	0.04	23650	2.90
Equity	Bajaj Holdings	Finance	0.04	2550	2.89
Equity	LTM	IT - Software	0.04	6450	2.81
Equity	FSN E-Commerce	Retailing	0.03	81250	2.70
Equity	Motil.Oswal.Fin.	Capital Markets	0.03	31775	2.70
Equity	Angel One	Capital Markets	0.03	90000	2.68
Equity	Shriram Finance	Finance	0.03	24750	2.59
Equity	Oracle Fin.Serv.	IT - Software	0.03	2300	2.57
Equity	Bosch	Auto Components	0.03	625	2.56
Equity	APL Apollo Tubes	Industrial Products	0.03	13650	2.48
Equity	Amber Enterp.	Consumer Durables	0.03	2900	2.15
Equity	360 ONE	Capital Markets	0.02	15500	1.75
Equity	Cipla	Pharmaceuticals & Biotechnology	0.02	11900	1.75
Equity	Supreme Inds.	Industrial Products	0.02	4725	1.63
Equity	O N G C	Oil	0.02	56250	1.36
Equity	Britannia Inds.	Food Products	0.01	1750	0.94
Equity	Vishal Mega Mart	Retailing	0.01	87300	0.93
Equity	NBCC	Construction	0.01	97500	0.92
Equity	Prestige Estates	Realty	0.01	4500	0.72
Equity	Power Grid Corpn	Power	0.01	22800	0.64
Equity	United Spirits	Beverages	0.01	3600	0.54
Equity	Hyundai Motor I	Automobiles	0.01	2475	0.53
Equity	Tata Elxsi	IT - Software	0.01	1375	0.50
Equity	PG Electroplast	Consumer Durables	0.01	7600	0.46
Equity	Radico Khaitan	Beverages	0.00	900	0.39
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	1250	0.30
Equity	KPIT Technologi.	IT - Software	0.00	4650	0.27
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.00	500	0.25
Equity	Max Healthcare	Healthcare Services	0.00	525	0.05
Equity	ICICI Lombard	Insurance	0.00	325	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.):

2,06,008.65

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, Rashmita Prajapati

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 Regular G

Bandhan Arbitrage Regular G

Bandhan Arbitrage Regular G - Nav Details

Bandhan Arbitrage Regular G- NAV Chart

Bandhan Arbitrage Regular G- Performance(%)

QUICK LINKS

Bandhan Arbitrage Regular G- Latest Dividends

Bandhan Arbitrage Regular G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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