Bandhan Arbitrage Direct IDCW A

Summary Info

Fund Name

: Bandhan Mutual Fund

Scheme Name

: Bandhan Arbitrage Direct IDCW A

AMC

: Bandhan Mutual Fund

Type

: Open

Bandhan Arbitrage Direct IDCW A - Nav Details

Nav Date

: 09-Jul-2026

NAV [Rs.]

: 12.5744

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: 0.25% - If redeemed within 3 months from the date of investment.

Bandhan Arbitrage Direct IDCW A- NAV Chart

Bandhan Arbitrage Direct IDCW A- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.09	0.74	1.59	3.15	6.38	7.47	6.64	6.34
Category Avg	0.1	0.7	1.53	3.05	6.15	7.02	6.13	5.59
Category Best	0.28	1.33	2.21	3.74	7.53	7.79	6.94	7.47
Category Worst	-0.23	0.47	1.03	2	3.88	5.72	4.88	-0.01

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Bandhan Arbitrage Direct IDCW A- Latest Dividends

Record DateDividend %Bonus

20-Mar-20267.860

Bandhan Arbitrage Direct IDCW A- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Coal India11,71,800

Torrent Pharma.35,875

C D S L76,475

Premier Energies95,550

KFin Technolog.66,125

Cummins India8,400

Power Fin.Corpn.1,18,300

Indian Bank65,000

GE Vernova T&D10,375

Muthoot Finance8,800

Radico Khaitan6,300

Angel One30,000

Vedanta28,750

PB Fintech.1,050

Alkem Lab250

Shree Cement50

Bharat Forge500

Out

InName Of The CompanyNo Of Shares

Multi Comm. Exc.3,72,500

Sammaan Capital47,51,500

RBL Bank20,03,425

Coforge1,13,250

BSE30,375

TCS22,225

Sona BLW Precis.63,700

Colgate-Palmoliv21,375

KEI Industries6,650

Patanjali Foods53,100

Solar Industries1,400

Lupin5,950

Oil India40,600

Life Insurance1,400

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.41	4521400	360.78
Equity	Vodafone Idea	Telecom - Services	2.97	168180675	243.18
Equity	Reliance Industr	Petroleum Products	2.22	1404500	181.72
Equity	Kotak Mah. Bank	Banks	1.90	3974000	155.88
Equity	ICICI Bank	Banks	1.78	1060500	145.84
Equity	Jio Financial	Finance	1.75	6055950	143.18
Equity	JSW Steel	Ferrous Metals	1.61	1077975	132.20
Equity	Adani Enterp.	Metals & Minerals Trading	1.56	419931	127.49
Equity	Manappuram Fin.	Finance	1.51	3822000	123.90
Equity	Bajaj Finance	Finance	1.50	1226250	123.20
Equity	Punjab Natl.Bank	Banks	1.35	10392000	110.87
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.33	493500	108.78
Equity	Axis Bank	Banks	1.33	807500	108.66
Equity	SBI	Banks	1.22	969750	99.58
Equity	M & M	Automobiles	1.18	314800	96.60
Equity	Yes Bank	Banks	1.15	39030500	94.37
Equity	Maruti Suzuki	Automobiles	1.10	63700	89.91
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.08	476700	88.78
Equity	Bharat Electron	Aerospace & Defense	1.05	2093325	86.20
Equity	Canara Bank	Banks	1.02	6675750	83.79
Equity	TVS Motor Co.	Automobiles	0.99	234500	81.15
Equity	AU Small Finance	Banks	0.99	780000	80.88
Equity	Eternal	Retailing	0.93	2880900	76.22
Equity	Varun Beverages	Beverages	0.91	1466250	74.41
Equity	Tata Steel	Ferrous Metals	0.89	3863750	72.66
Equity	Hind. Unilever	Diversified FMCG	0.89	342300	72.50
Equity	Adani Energy Sol	Power	0.86	473175	70.56
Equity	Kalyan Jewellers	Consumer Durables	0.85	1810350	70.00
Equity	NMDC	Minerals & Mining	0.81	7823250	66.62
Equity	Grasim Inds	Cement & Cement Products	0.79	208000	64.48
Equity	HDFC Life Insur.	Insurance	0.79	1117600	64.35
Equity	Adani Power	Power	0.74	2708650	60.61
Equity	Indian Hotels Co	Leisure Services	0.73	840000	59.97
Equity	Interglobe Aviat	Transport Services	0.73	110850	59.50
Equity	B H E L	Electrical Equipment	0.72	1433250	59.35
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.68	374850	56.87
Equity	Crompton Gr. Con	Consumer Durables	0.68	2014550	55.34
Equity	Max Financial	Insurance	0.65	336000	53.22
Equity	LIC Housing Fin.	Finance	0.64	923000	52.05
Equity	Coal India	Consumable Fuels	0.63	1171800	51.44
Equity	Larsen & Toubro	Construction	0.63	123550	51.19
Equity	Eicher Motors	Automobiles	0.62	71400	50.50
Equity	Shriram Finance	Finance	0.61	481800	50.21
Equity	IDFC First Bank	Banks	0.59	6121500	48.65
Equity	Hindalco Inds.	Non - Ferrous Metals	0.55	466900	44.66
Equity	Bank of India	Banks	0.52	3005600	42.19
Equity	Indian Energy Ex	Capital Markets	0.50	3240750	40.55
Equity	Cholaman.Inv.&Fn	Finance	0.49	223750	40.04
Equity	HDFC AMC	Capital Markets	0.46	143400	38.04
Equity	DLF	Realty	0.46	612750	37.99
Equity	Adani Ports	Transport Infrastructure	0.46	206150	37.31
Equity	Bharti Airtel	Telecom - Services	0.44	196175	36.33
Equity	Godrej Propert.	Realty	0.44	194025	36.21
Equity	IndusInd Bank	Banks	0.43	385000	35.58
Equity	Titan Company	Consumer Durables	0.43	80675	35.52
Equity	H P C L	Petroleum Products	0.42	874800	34.50
Equity	Hind.Aeronautics	Aerospace & Defense	0.40	74850	32.79
Equity	NBCC	Construction	0.40	3100500	32.53
Equity	UltraTech Cem.	Cement & Cement Products	0.39	28700	32.29
Equity	Bank of Baroda	Banks	0.38	1143675	31.15
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.38	47000	30.92
Equity	Adani Green	Power	0.37	203400	30.35
Equity	Tata Power Co.	Power	0.36	764150	29.45
Equity	Inox Wind	Electrical Equipment	0.34	3110400	28.03
Equity	Delhivery	Transport Services	0.34	593450	28.01
Equity	Biocon	Pharmaceuticals & Biotechnology	0.34	662500	27.71
Equity	Dabur India	Personal Products	0.34	656250	27.70
Equity	Federal Bank	Banks	0.32	785000	25.90
Equity	Hindustan Zinc	Non - Ferrous Metals	0.31	480200	25.60
Equity	CG Power & Ind	Electrical Equipment	0.31	268600	25.57
Equity	Indus Towers	Telecom - Services	0.31	647700	25.37
Equity	O N G C	Oil	0.31	1071000	25.15
Equity	Exide Inds.	Auto Components	0.28	601200	23.30
Equity	Bajaj Finserv	Finance	0.28	129300	23.01
Equity	ICICI Pru Life	Insurance	0.28	468975	22.88
Equity	Natl. Aluminium	Non - Ferrous Metals	0.27	661875	22.47
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.27	1405000	22.15
Equity	Tata Consumer	Agricultural Food & other Products	0.27	205150	22.06
Equity	Apollo Hospitals	Healthcare Services	0.26	24750	21.48
Equity	Swiggy	Retailing	0.26	883300	21.14
Equity	NTPC	Power	0.26	588000	20.97
Equity	SBI Life Insuran	Insurance	0.26	118500	20.92
Equity	UPL	Fertilizers & Agrochemicals	0.25	361785	20.66
Equity	Nestle India	Food Products	0.24	139000	19.53
Equity	Hitachi Energy	Electrical Equipment	0.23	5450	19.03
Equity	Ambuja Cements	Cement & Cement Products	0.22	434400	18.32
Equity	PNB Housing	Finance	0.22	176150	18.29
Equity	United Spirits	Beverages	0.22	134400	18.14
Equity	Godrej Consumer	Personal Products	0.22	176000	17.77
Equity	I O C L	Petroleum Products	0.21	1243125	17.32
Equity	One 97	Financial Technology (Fintech)	0.21	148625	16.96
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.20	35875	16.57
Equity	ITC	Diversified FMCG	0.20	564075	16.18
Equity	Hero Motocorp	Automobiles	0.18	31500	15.10
Equity	Fortis Health.	Healthcare Services	0.18	154225	14.75
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.17	128700	14.31
Equity	Container Corpn.	Transport Services	0.17	298750	14.19
Equity	360 ONE	Capital Markets	0.16	123500	13.27
Equity	Jubilant Food.	Leisure Services	0.16	312500	13.05
Equity	Union Bank (I)	Banks	0.15	721275	12.43
Equity	Phoenix Mills	Realty	0.15	63700	12.41
Equity	Suzlon Energy	Electrical Equipment	0.15	2019300	11.89
Equity	Jindal Steel	Ferrous Metals	0.14	111875	11.85
Equity	B P C L	Petroleum Products	0.14	381175	11.57
Equity	Amber Enterp.	Consumer Durables	0.14	15000	11.29
Equity	Info Edg.(India)	Retailing	0.14	113300	11.08
Equity	Max Healthcare	Healthcare Services	0.13	93450	10.55
Equity	FSN E-Commerce	Retailing	0.12	328125	10.19
Equity	Premier Energies	Electrical Equipment	0.12	95550	10.04
Equity	C D S L	Capital Markets	0.12	76475	9.98
Equity	Cipla	Pharmaceuticals & Biotechnology	0.11	63750	9.34
Equity	Petronet LNG	Gas	0.11	321100	9.01
Equity	S A I L	Ferrous Metals	0.11	512300	8.88
Equity	APL Apollo Tubes	Industrial Products	0.10	46200	8.26
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.10	51000	8.12
Equity	Hyundai Motor I	Automobiles	0.10	41525	7.91
Equity	Lodha Developers	Realty	0.10	82500	7.88
Equity	Uno Minda	Auto Components	0.10	72050	7.83
Equity	Prestige Estates	Realty	0.09	49500	7.74
Equity	Havells India	Consumer Durables	0.09	65500	7.59
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	39650	6.74
Equity	GMR Airports	Transport Infrastructure	0.08	592875	6.64
Equity	REC Ltd	Finance	0.08	179550	6.53
Equity	Supreme Inds.	Industrial Products	0.08	20650	6.52
Equity	ICICI Lombard	Insurance	0.08	35750	6.22
Equity	KFin Technolog.	Capital Markets	0.07	66125	5.81
Equity	Indian Bank	Banks	0.06	65000	5.30
Equity	GE Vernova T&D	Electrical Equipment	0.06	10375	5.12
Equity	Power Fin.Corpn.	Finance	0.06	118300	5.01
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.06	30800	4.86
Equity	Cummins India	Industrial Products	0.06	8400	4.75
Equity	Marico	Agricultural Food & other Products	0.06	55200	4.61
Equity	Aditya Birla Cap	Finance	0.05	114700	4.49
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.05	15750	4.00
Equity	Avenue Super.	Retailing	0.05	8850	3.87
Equity	Bosch	Auto Components	0.04	850	3.39
Equity	Asian Paints	Consumer Durables	0.04	12500	3.29
Equity	Vishal Mega Mart	Retailing	0.04	276450	3.26
Equity	Polycab India	Industrial Products	0.04	3250	3.23
Equity	Tata Motors PVeh	Automobiles	0.03	80000	2.81
Equity	Motil.Oswal.Fin.	Capital Markets	0.03	27900	2.65
Equity	Muthoot Finance	Finance	0.03	8800	2.63
Equity	JSW Energy	Power	0.03	45150	2.63
Equity	Radico Khaitan	Beverages	0.03	6300	2.48
Equity	PG Electroplast	Consumer Durables	0.02	35150	1.87
Equity	Samvardh. Mothe.	Auto Components	0.02	104550	1.54
Equity	Waaree Energies	Electrical Equipment	0.02	4900	1.44
Equity	Bajaj Holdings	Finance	0.02	1350	1.43
Equity	Angel One	Capital Markets	0.01	30000	0.99
Equity	Power Grid Corpn	Power	0.01	34200	0.97
Equity	Vedanta	Diversified Metals	0.01	28750	0.80
Equity	Britannia Inds.	Food Products	0.01	1500	0.77
Equity	SRF	Chemicals & Petrochemicals	0.01	2600	0.71
Equity	Mazagon Dock	Industrial Manufacturing	0.00	1575	0.39
Equity	Tube Investments	Auto Components	0.00	1000	0.30
Equity	Mphasis	IT - Software	0.00	1375	0.29
Equity	PB Fintech.	Financial Technology (Fintech)	0.00	1050	0.17
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.00	250	0.13
Equity	Shree Cement	Cement & Cement Products	0.00	50	0.12
Equity	Bharat Forge	Auto Components	0.00	500	0.10

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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

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 Direct IDCW A

Bandhan Arbitrage Direct IDCW A

Bandhan Arbitrage Direct IDCW A - Nav Details

Bandhan Arbitrage Direct IDCW A- NAV Chart

Bandhan Arbitrage Direct IDCW A- Performance(%)

QUICK LINKS

Bandhan Arbitrage Direct IDCW A- Latest Dividends

Bandhan Arbitrage Direct IDCW A- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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