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
: Abhishek Jain
Net Assets (Rs. cr)
: 7955.35
Bandhan Arbitrage Regular IDCW M - Nav Details
Nav Date
: 30-Apr-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 | 0.05 | 0.56 | 9.47 | 11.31 | 15.42 | 9.25 | 6.91 | 6.94 |
| Category Avg | 0.06 | 0.55 | 1.79 | 3.56 | 7.48 | 6.8 | 5.53 | 5.57 |
| Category Best | 0.31 | 0.76 | 9.47 | 11.31 | 15.42 | 9.26 | 6.91 | 7.63 |
| Category Worst | -0.03 | -0.2 | -5.17 | -3.39 | 0.52 | 4.82 | 4.46 | -0.72 |
Bandhan Arbitrage Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Apr-20250.5070
Bandhan Arbitrage Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Adani Green3,49,875
M & M Fin. Serv.3,18,000
Dalmia BharatLtd34,375
Natl. Aluminium2,47,500
NHPC Ltd5,18,400
NBCC2,78,400
Hindustan Zinc40,425
PNB Housing8,450
Indian Hotels Co7,000
Inox Wind3,225
Out
InName Of The CompanyNo Of Shares
HCL Technologies3,82,900
AU Small Finance3,11,000
L&T Technology26,600
Bharat Forge83,500
Biocon2,75,000
Interglobe Aviat17,550
Cams Services15,625
J K Cements8,750
Sona BLW Precis.45,725
NCC1,24,250
Torrent Power11,250
Deepak Nitrite7,500
Wipro48,000
Alkem Lab2,300
Dr Reddy's Labs3,125
Dixon Technolog.50
Indian Bank950
C D S L350
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.36 | 2720000 | 346.82 |
| Equity | HDFC Bank | Banks | 2.90 | 1261700 | 230.66 |
| Equity | TCS | IT - Software | 2.03 | 448175 | 161.61 |
| Equity | Power Fin.Corpn. | Finance | 1.39 | 2676700 | 110.88 |
| Equity | ICICI Bank | Banks | 1.38 | 816200 | 110.05 |
| Equity | Grasim Inds | Cement & Cement Products | 1.23 | 376000 | 98.17 |
| Equity | Infosys | IT - Software | 1.22 | 617200 | 96.94 |
| Equity | Vedanta | Diversified Metals | 1.18 | 2028600 | 94.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.07 | 204450 | 85.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 73300 | 84.36 |
| Equity | Tata Motors | Automobiles | 1.05 | 1242450 | 83.79 |
| Equity | ITC | Diversified FMCG | 1.00 | 1934400 | 79.26 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.97 | 772464 | 77.39 |
| Equity | Samvardh. Mothe. | Auto Components | 0.95 | 5768750 | 75.54 |
| Equity | Marico | Agricultural Food & other Products | 0.93 | 1148400 | 74.83 |
| Equity | REC Ltd | Finance | 0.91 | 1691000 | 72.57 |
| Equity | St Bk of India | Banks | 0.91 | 933750 | 72.03 |
| Equity | Power Grid Corpn | Power | 0.89 | 2431800 | 70.60 |
| Equity | Jio Financial | Finance | 0.86 | 3017850 | 68.65 |
| Equity | GAIL (India) | Gas | 0.85 | 3682450 | 67.40 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.84 | 288000 | 66.69 |
| Equity | Vodafone Idea | Telecom - Services | 0.81 | 95000000 | 64.60 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.76 | 521400 | 60.50 |
| Equity | Punjab Natl.Bank | Banks | 0.73 | 6056000 | 58.21 |
| Equity | Axis Bank | Banks | 0.66 | 476875 | 52.55 |
| Equity | A B B | Electrical Equipment | 0.65 | 93125 | 51.64 |
| Equity | Canara Bank | Banks | 0.62 | 5562000 | 49.50 |
| Equity | Godrej Consumer | Personal Products | 0.62 | 426000 | 49.38 |
| Equity | IDFC First Bank | Banks | 0.62 | 8955000 | 49.21 |
| Equity | Tata Power Co. | Power | 0.60 | 1273050 | 47.79 |
| Equity | Titan Company | Consumer Durables | 0.58 | 150675 | 46.15 |
| Equity | JSW Steel | Ferrous Metals | 0.58 | 432000 | 45.93 |
| Equity | GMR Airports | Transport Infrastructure | 0.58 | 6075000 | 46.00 |
| Equity | Mahanagar Gas | Gas | 0.56 | 318400 | 44.16 |
| Equity | Container Corpn. | Transport Services | 0.54 | 624000 | 43.15 |
| Equity | S A I L | Ferrous Metals | 0.53 | 3668000 | 42.24 |
| Equity | Hero Motocorp | Automobiles | 0.53 | 112500 | 41.88 |
| Equity | One 97 | Financial Technology (Fintech) | 0.52 | 526500 | 41.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.51 | 232400 | 40.31 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 2552000 | 39.36 |
| Equity | TVS Motor Co. | Automobiles | 0.49 | 162400 | 39.29 |
| Equity | H P C L | Petroleum Products | 0.47 | 1034775 | 37.28 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 1015200 | 35.93 |
| Equity | Apollo Hospitals | Healthcare Services | 0.45 | 54125 | 35.81 |
| Equity | Larsen & Toubro | Construction | 0.43 | 97350 | 33.99 |
| Equity | I R C T C | Leisure Services | 0.42 | 462875 | 33.67 |
| Equity | DLF | Realty | 0.42 | 488400 | 33.23 |
| Equity | Adani Green | Power | 0.42 | 349875 | 33.19 |
| Equity | Bosch | Auto Components | 0.41 | 11450 | 32.47 |
| Equity | Aditya Bir. Fas. | Retailing | 0.39 | 1214200 | 31.11 |
| Equity | Indus Towers | Telecom - Services | 0.39 | 928200 | 31.02 |
| Equity | Mphasis | IT - Software | 0.38 | 121550 | 30.38 |
| Equity | Bajaj Finserv | Finance | 0.38 | 151000 | 30.31 |
| Equity | O N G C | Oil | 0.37 | 1199275 | 29.54 |
| Equity | Asian Paints | Consumer Durables | 0.37 | 125600 | 29.39 |
| Equity | Bank of Baroda | Banks | 0.37 | 1284075 | 29.34 |
| Equity | Varun Beverages | Beverages | 0.36 | 534625 | 28.85 |
| Equity | Adani Ports | Transport Infrastructure | 0.36 | 242400 | 28.67 |
| Equity | Coal India | Consumable Fuels | 0.35 | 698250 | 27.80 |
| Equity | Max Financial | Insurance | 0.35 | 241600 | 27.72 |
| Equity | Jubilant Food. | Leisure Services | 0.35 | 416250 | 27.65 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.35 | 52000 | 27.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 94000 | 26.78 |
| Equity | Trent | Retailing | 0.33 | 50000 | 26.62 |
| Equity | Petronet LNG | Gas | 0.33 | 900000 | 26.42 |
| Equity | NMDC | Minerals & Mining | 0.32 | 3753000 | 25.85 |
| Equity | Astral | Industrial Products | 0.32 | 199281 | 25.79 |
| Equity | Tech Mahindra | IT - Software | 0.32 | 181800 | 25.78 |
| Equity | Aditya Birla Cap | Finance | 0.32 | 1390500 | 25.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.32 | 469800 | 25.29 |
| Equity | NTPC | Power | 0.31 | 700500 | 25.04 |
| Equity | Kotak Mah. Bank | Banks | 0.31 | 114800 | 24.92 |
| Equity | Godrej Propert. | Realty | 0.31 | 115875 | 24.67 |
| Equity | Exide Inds. | Auto Components | 0.31 | 678600 | 24.46 |
| Equity | HDFC AMC | Capital Markets | 0.30 | 60150 | 24.14 |
| Equity | IndusInd Bank | Banks | 0.30 | 370500 | 24.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.30 | 40900 | 23.62 |
| Equity | RBL Bank | Banks | 0.29 | 1312500 | 22.77 |
| Equity | Bajaj Auto | Automobiles | 0.28 | 28725 | 22.63 |
| Equity | Bajaj Finance | Finance | 0.28 | 25000 | 22.36 |
| Equity | Shriram Finance | Finance | 0.28 | 339000 | 22.23 |
| Equity | Hind. Unilever | Diversified FMCG | 0.27 | 94200 | 21.27 |
| Equity | ICICI Pru Life | Insurance | 0.27 | 375750 | 21.20 |
| Equity | JSW Energy | Power | 0.27 | 393000 | 21.13 |
| Equity | United Spirits | Beverages | 0.26 | 149100 | 20.89 |
| Equity | Maruti Suzuki | Automobiles | 0.26 | 17900 | 20.62 |
| Equity | Tata Comm | Telecom - Services | 0.26 | 130250 | 20.55 |
| Equity | Yes Bank | Banks | 0.25 | 11934000 | 20.14 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.25 | 512000 | 20.00 |
| Equity | ACC | Cement & Cement Products | 0.25 | 102300 | 19.87 |
| Equity | M & M | Automobiles | 0.23 | 70000 | 18.66 |
| Equity | Coforge | IT - Software | 0.23 | 22725 | 18.42 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.23 | 206100 | 18.26 |
| Equity | Birlasoft Ltd | IT - Software | 0.23 | 466000 | 18.06 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.22 | 795000 | 17.55 |
| Equity | CESC | Power | 0.22 | 1134900 | 17.46 |
| Equity | HFCL | Telecom - Services | 0.22 | 2178750 | 17.23 |
| Equity | APL Apollo Tubes | Industrial Products | 0.21 | 111650 | 17.02 |
| Equity | Adani Energy Sol | Power | 0.21 | 192500 | 16.78 |
| Equity | B P C L | Petroleum Products | 0.20 | 572400 | 15.93 |
| Equity | Syngene Intl. | Healthcare Services | 0.19 | 212000 | 15.39 |
| Equity | Max Healthcare | Healthcare Services | 0.19 | 135450 | 14.85 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 95550 | 14.72 |
| Equity | Bharat Electron | Aerospace & Defense | 0.18 | 487350 | 14.68 |
| Equity | LIC Housing Fin. | Finance | 0.18 | 260000 | 14.66 |
| Equity | Bharti Airtel | Telecom - Services | 0.18 | 84075 | 14.57 |
| Equity | Nestle India | Food Products | 0.16 | 56600 | 12.73 |
| Equity | Tube Investments | Auto Components | 0.16 | 45750 | 12.66 |
| Equity | Siemens | Electrical Equipment | 0.15 | 23325 | 12.30 |
| Equity | Oil India | Oil | 0.15 | 307450 | 11.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.15 | 81250 | 11.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.15 | 35750 | 11.53 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.14 | 131450 | 11.36 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.14 | 185300 | 11.36 |
| Equity | Piramal Enterp. | Finance | 0.14 | 111000 | 10.96 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.14 | 172085 | 10.94 |
| Equity | Britannia Inds. | Food Products | 0.14 | 21900 | 10.81 |
| Equity | Indian Energy Ex | Capital Markets | 0.13 | 596250 | 10.48 |
| Equity | Supreme Inds. | Industrial Products | 0.13 | 30500 | 10.45 |
| Equity | Jindal Steel | Ferrous Metals | 0.13 | 114375 | 10.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.13 | 152600 | 10.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.13 | 50575 | 10.25 |
| Equity | SRF | Chemicals & Petrochemicals | 0.12 | 33000 | 9.69 |
| Equity | MRF | Auto Components | 0.12 | 830 | 9.35 |
| Equity | M & M Fin. Serv. | Finance | 0.11 | 318000 | 8.99 |
| Equity | B H E L | Electrical Equipment | 0.10 | 385875 | 8.35 |
| Equity | Eicher Motors | Automobiles | 0.10 | 15575 | 8.32 |
| Equity | IIFL Finance | Finance | 0.10 | 243350 | 7.97 |
| Equity | SBI Life Insuran | Insurance | 0.10 | 51000 | 7.89 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.10 | 24150 | 7.84 |
| Equity | Bank of India | Banks | 0.10 | 723750 | 7.75 |
| Equity | IRB Infra.Devl. | Construction | 0.10 | 1691250 | 7.63 |
| Equity | HDFC Life Insur. | Insurance | 0.09 | 110000 | 7.54 |
| Equity | ICICI Lombard | Insurance | 0.09 | 40250 | 7.21 |
| Equity | Manappuram Fin. | Finance | 0.09 | 297000 | 6.91 |
| Equity | Colgate-Palmoliv | Personal Products | 0.09 | 28525 | 6.81 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.08 | 34375 | 6.26 |
| Equity | H U D C O | Finance | 0.07 | 298275 | 5.94 |
| Equity | CG Power & Ind | Electrical Equipment | 0.06 | 77575 | 4.95 |
| Equity | SBI Cards | Finance | 0.06 | 52800 | 4.65 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.05 | 247500 | 4.34 |
| Equity | NHPC Ltd | Power | 0.05 | 518400 | 4.26 |
| Equity | Cyient | IT - Services | 0.05 | 29700 | 3.75 |
| Equity | Balkrishna Inds | Auto Components | 0.04 | 13500 | 3.44 |
| Equity | Cummins India | Industrial Products | 0.04 | 10200 | 3.11 |
| Equity | LTIMindtree | IT - Software | 0.04 | 6450 | 2.89 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.04 | 3550 | 2.78 |
| Equity | Phoenix Mills | Realty | 0.03 | 16800 | 2.76 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.03 | 7750 | 2.65 |
| Equity | Life Insurance | Insurance | 0.03 | 30475 | 2.43 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.03 | 48000 | 2.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.03 | 14625 | 2.32 |
| Equity | NBCC | Construction | 0.03 | 278400 | 2.27 |
| Equity | Federal Bank | Banks | 0.02 | 100000 | 1.92 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.02 | 40425 | 1.86 |
| Equity | I O C L | Petroleum Products | 0.02 | 141375 | 1.80 |
| Equity | Havells India | Consumer Durables | 0.02 | 11000 | 1.68 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.02 | 13600 | 1.21 |
| Equity | Dabur India | Personal Products | 0.01 | 16250 | 0.82 |
| Equity | Info Edg.(India) | Retailing | 0.01 | 1125 | 0.80 |
| Equity | Prestige Estates | Realty | 0.01 | 6500 | 0.76 |
| Equity | PNB Housing | Finance | 0.01 | 8450 | 0.74 |
| Equity | Avenue Super. | Retailing | 0.01 | 1500 | 0.61 |
| Equity | Indian Hotels Co | Leisure Services | 0.01 | 7000 | 0.55 |
| Equity | Muthoot Finance | Finance | 0.01 | 1925 | 0.45 |
| Equity | Apollo Tyres | Auto Components | 0.01 | 10200 | 0.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.01 | 375 | 0.42 |
| Equity | Polycab India | Industrial Products | 0.00 | 625 | 0.32 |
| Equity | Jindal Stain. | Ferrous Metals | 0.00 | 4650 | 0.27 |
| Equity | Zomato Ltd | Retailing | 0.00 | 6000 | 0.12 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 3225 | 0.05 |
| Debt Investments | |||||
| NCD | Bajaj Housing | -/- | 0.93 | 7500000 | 74.96 |
| NCD | N A B A R D | -/- | 0.93 | 7500000 | 74.54 |
| NCD | Bajaj Housing | -/- | 0.78 | 6250000 | 62.41 |
| NCD | S I D B I | -/- | 0.63 | 5000000 | 49.93 |
| ZCB | LIC Housing Fin. | -/- | 0.61 | 4000000 | 48.43 |
| NCD | LIC Housing Fin. | -/- | 0.50 | 4000000 | 39.98 |
| NCD | Bajaj Finance | -/- | 0.32 | 2500000 | 25.16 |
| NCD | REC Ltd | -/- | 0.31 | 2500000 | 24.73 |
| NCD | N A B A R D | -/- | 0.13 | 1000000 | 9.99 |
| NCD | Bajaj Housing | -/- | 0.08 | 600000 | 6.02 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.32 | 2500000 | 25.35 |
| Govt. Securities | GSEC | -/- | 0.19 | 1500000 | 15.23 |
| Govt. Securities | GSEC | -/- | 0.06 | 500000 | 4.98 |
| Govt. Securities | GSEC | -/- | 0.01 | 100000 | 1.04 |
| Govt. Securities | GSEC | -/- | 0.01 | 100000 | 1.02 |
| Money Market Investments | |||||
| Commercial Paper | N A B A R D | -/- | 0.22 | 1760000 | 17.45 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bandhan Money Manager Fund - Direct (G) | -/- | 12.47 | 231688763 | 991.63 |
| Indian Mutual Funds | Bandhan Low Duration Fund - Direct (G) | -/- | 8.00 | 164356885 | 636.29 |
| Indian Mutual Funds | Bandhan Bond Fund - STP - Direct (G) | -/- | 2.90 | 38650443 | 230.98 |
| Indian Mutual Funds | Mutual Fund India | -/- | 0.63 | 49997500 | 50.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.74 | 0 | 297.59 |
| Net CA & Others | Net CA & Others | -/- | 1.85 | 0 | 143.04 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.11 |
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:
