Bandhan Arbitrage Regular IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Arbitrage Regular IDCW M
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 14-Nov-2006
Fund Manager
: Kapil Kankonkar
Net Assets (Rs. cr)
: 8879.74
Bandhan Arbitrage Regular IDCW M - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Bandhan Arbitrage Regular IDCW M- NAV Chart
Bandhan Arbitrage Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.37 | 1.43 | 3.15 | 6.59 | 6.94 | 5.54 | 6.5 |
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 Regular IDCW M- Latest Dividends
Bandhan Arbitrage Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
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
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