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
Category
: Arbitrage Funds
Launch Date
: 27-Jan-2015
Fund Manager
: Kapil Kankonkar
Net Assets (Rs. cr)
: 8650.08
Bandhan Arbitrage Direct IDCW A - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 12.3766
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 | 0.53 | 1.53 | 3.27 | 6.44 | 7.57 | 6.57 | 6.33 |
| Category Avg | 0.13 | 0.45 | 1.47 | 3.08 | 6.21 | 7.09 | 6.05 | 5.56 |
| Category Best | 0.19 | 0.58 | 1.92 | 3.68 | 7.32 | 7.76 | 6.95 | 7.4 |
| Category Worst | - | 0.18 | 0.95 | 1.92 | 3.92 | 5.71 | 4.8 | -0.15 |
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
Waaree Energies68,250
Hind. Unilever64,800
Ashok Leyland5,85,000
IndusInd Bank65,800
Page Industries1,140
REC Ltd77,000
CG Power & Ind15,300
Torrent Pharma.2,000
JSW Energy13,000
ICICI Lombard2,925
Marico2,400
Mankind Pharma225
Out
InName Of The CompanyNo Of Shares
Samvardh. Mothe.28,90,500
Polycab India14,750
Bharat Forge60,500
Amber Enterp.11,700
Tech Mahindra65,400
HCL Technologies52,150
Life Insurance82,600
Syngene Intl.1,48,000
Oil India1,23,200
PG Electroplast75,050
A B B5,375
Siemens8,750
Tube Investments9,400
Cams Services36,750
Indian Bank20,000
BSE6,750
Cummins India3,600
Nuvama Wealth10,500
Blue Star6,175
Dixon Technolog.1,000
Muthoot Finance2,750
Infosys5,200
360 ONE4,000
Premier Energies3,450
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.96 | 5280550 | 386.29 |
| Equity | ICICI Bank | Banks | 3.31 | 2136400 | 257.62 |
| Equity | Vodafone Idea | Telecom - Services | 2.87 | 262527675 | 223.93 |
| Equity | Axis Bank | Banks | 1.94 | 1300625 | 151.04 |
| Equity | Kotak Mah. Bank | Banks | 1.75 | 3852000 | 136.12 |
| Equity | JSW Steel | Ferrous Metals | 1.64 | 1137375 | 127.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.63 | 531875 | 127.08 |
| Equity | Punjab Natl.Bank | Banks | 1.58 | 12248000 | 123.16 |
| Equity | Tata Steel | Ferrous Metals | 1.56 | 6336000 | 121.56 |
| Equity | Reliance Industr | Petroleum Products | 1.47 | 852000 | 114.50 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.41 | 516750 | 110.15 |
| Equity | Jio Financial | Finance | 1.41 | 4890350 | 109.59 |
| Equity | SBI | Banks | 1.36 | 1084500 | 106.21 |
| Equity | Shriram Finance | Finance | 1.24 | 1111275 | 96.91 |
| Equity | Sammaan Capital | Finance | 1.21 | 6290900 | 94.06 |
| Equity | Manappuram Fin. | Finance | 1.17 | 3627000 | 91.07 |
| Equity | Nestle India | Food Products | 1.13 | 747000 | 87.75 |
| Equity | Bharti Airtel | Telecom - Services | 1.10 | 482600 | 86.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.05 | 2034900 | 81.52 |
| Equity | LIC Housing Fin. | Finance | 1.01 | 1592000 | 78.84 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 63250 | 77.83 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 279250 | 71.42 |
| Equity | Varun Beverages | Beverages | 0.82 | 1670625 | 64.16 |
| Equity | NMDC | Minerals & Mining | 0.81 | 8248500 | 62.91 |
| Equity | RBL Bank | Banks | 0.79 | 2117725 | 61.36 |
| Equity | Yes Bank | Banks | 0.68 | 31131100 | 53.70 |
| Equity | B H E L | Electrical Equipment | 0.67 | 2126250 | 52.19 |
| Equity | Container Corpn. | Transport Services | 0.63 | 1158750 | 49.28 |
| Equity | DLF | Realty | 0.63 | 975150 | 49.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.62 | 371250 | 48.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.60 | 2095200 | 46.84 |
| Equity | Max Financial | Insurance | 0.60 | 312400 | 46.56 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.57 | 447100 | 44.38 |
| Equity | Adani Ports | Transport Infrastructure | 0.57 | 337250 | 44.26 |
| Equity | PNB Housing | Finance | 0.55 | 569400 | 42.99 |
| Equity | GMR Airports | Transport Infrastructure | 0.54 | 5008050 | 42.44 |
| Equity | Indian Hotels Co | Leisure Services | 0.54 | 736000 | 42.02 |
| Equity | Exide Inds. | Auto Components | 0.54 | 1458000 | 41.97 |
| Equity | Federal Bank | Banks | 0.50 | 1505000 | 39.03 |
| Equity | TCS | IT - Software | 0.49 | 161525 | 38.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.47 | 61800 | 36.75 |
| Equity | HDFC Life Insur. | Insurance | 0.47 | 613800 | 36.25 |
| Equity | Lodha Developers | Realty | 0.46 | 535050 | 36.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.46 | 354750 | 36.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.46 | 264375 | 35.81 |
| Equity | Bank of Baroda | Banks | 0.45 | 1424475 | 35.27 |
| Equity | Adani Energy Sol | Power | 0.43 | 357750 | 33.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.42 | 94050 | 32.79 |
| Equity | Larsen & Toubro | Construction | 0.41 | 92225 | 32.31 |
| Equity | Coforge | IT - Software | 0.41 | 285375 | 31.81 |
| Equity | Asian Paints | Consumer Durables | 0.41 | 146250 | 31.66 |
| Equity | Inox Wind | Electrical Equipment | 0.37 | 3800225 | 28.68 |
| Equity | AU Small Finance | Banks | 0.35 | 325000 | 27.38 |
| Equity | NBCC | Construction | 0.34 | 3419000 | 26.50 |
| Equity | ICICI Pru Life | Insurance | 0.33 | 509675 | 25.97 |
| Equity | Suzlon Energy | Electrical Equipment | 0.33 | 6516050 | 25.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.33 | 144550 | 25.40 |
| Equity | IDFC First Bank | Banks | 0.32 | 4201575 | 24.72 |
| Equity | Godrej Propert. | Realty | 0.31 | 164450 | 24.19 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.29 | 622500 | 22.46 |
| Equity | S A I L | Ferrous Metals | 0.28 | 1447600 | 21.91 |
| Equity | Aditya Birla Cap | Finance | 0.28 | 744000 | 21.74 |
| Equity | Waaree Energies | Electrical Equipment | 0.27 | 68250 | 21.22 |
| Equity | ITC | Diversified FMCG | 0.26 | 713600 | 20.53 |
| Equity | Delhivery | Transport Services | 0.26 | 479325 | 19.97 |
| Equity | SBI Life Insuran | Insurance | 0.25 | 111000 | 19.72 |
| Equity | M & M | Automobiles | 0.24 | 64000 | 18.91 |
| Equity | Adani Green | Power | 0.23 | 225000 | 18.15 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.23 | 356475 | 17.90 |
| Equity | HDFC AMC | Capital Markets | 0.23 | 80700 | 17.88 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.21 | 406350 | 16.30 |
| Equity | Canara Bank | Banks | 0.21 | 1302750 | 16.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.20 | 179900 | 15.91 |
| Equity | Bajaj Finance | Finance | 0.20 | 192000 | 15.38 |
| Equity | Britannia Inds. | Food Products | 0.19 | 27750 | 15.04 |
| Equity | One 97 | Financial Technology (Fintech) | 0.18 | 143550 | 13.76 |
| Equity | Dabur India | Personal Products | 0.17 | 326250 | 13.39 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.17 | 235770 | 13.39 |
| Equity | Hind. Unilever | Diversified FMCG | 0.17 | 64800 | 13.31 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.17 | 346625 | 13.02 |
| Equity | O N G C | Oil | 0.17 | 452250 | 12.87 |
| Equity | Uno Minda | Auto Components | 0.16 | 122650 | 12.65 |
| Equity | Indian Energy Ex | Capital Markets | 0.16 | 1076250 | 12.35 |
| Equity | H P C L | Petroleum Products | 0.16 | 364500 | 12.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.15 | 83650 | 11.94 |
| Equity | FSN E-Commerce | Retailing | 0.14 | 468750 | 11.01 |
| Equity | Phoenix Mills | Realty | 0.14 | 71050 | 10.70 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.14 | 273750 | 10.56 |
| Equity | Hero Motocorp | Automobiles | 0.14 | 20850 | 10.55 |
| Equity | Godrej Consumer | Personal Products | 0.13 | 105000 | 10.34 |
| Equity | Tata Power Co. | Power | 0.13 | 271150 | 10.26 |
| Equity | Prestige Estates | Realty | 0.13 | 90000 | 10.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.12 | 8600 | 9.24 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.12 | 585000 | 9.01 |
| Equity | Titan Company | Consumer Durables | 0.10 | 20300 | 8.02 |
| Equity | KPIT Technologi. | IT - Software | 0.10 | 124950 | 7.93 |
| Equity | B P C L | Petroleum Products | 0.09 | 258725 | 7.27 |
| Equity | Fortis Health. | Healthcare Services | 0.09 | 90675 | 7.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.09 | 81900 | 7.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.08 | 8375 | 6.21 |
| Equity | NTPC | Power | 0.08 | 166500 | 6.17 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.08 | 29200 | 6.03 |
| Equity | APL Apollo Tubes | Industrial Products | 0.07 | 29050 | 5.62 |
| Equity | Mphasis | IT - Software | 0.07 | 26950 | 5.53 |
| Equity | Indus Towers | Telecom - Services | 0.07 | 125800 | 5.26 |
| Equity | Eicher Motors | Automobiles | 0.06 | 7600 | 5.00 |
| Equity | IndusInd Bank | Banks | 0.06 | 65800 | 4.95 |
| Equity | United Spirits | Beverages | 0.06 | 38800 | 4.72 |
| Equity | Bank of India | Banks | 0.06 | 338000 | 4.63 |
| Equity | Eternal | Retailing | 0.06 | 191575 | 4.38 |
| Equity | Bajaj Finserv | Finance | 0.05 | 26000 | 4.24 |
| Equity | Sona BLW Precis. | Auto Components | 0.05 | 78400 | 3.77 |
| Equity | Page Industries | Textiles & Apparels | 0.05 | 1140 | 3.62 |
| Equity | Tata Motors PVeh | Automobiles | 0.05 | 120000 | 3.55 |
| Equity | Bajaj Holdings | Finance | 0.04 | 3350 | 2.92 |
| Equity | Bosch | Auto Components | 0.04 | 1000 | 2.87 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.03 | 55800 | 2.56 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 6450 | 2.54 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.03 | 7400 | 2.53 |
| Equity | REC Ltd | Finance | 0.03 | 77000 | 2.34 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.03 | 1800 | 2.17 |
| Equity | I O C L | Petroleum Products | 0.03 | 156000 | 2.11 |
| Equity | Havells India | Consumer Durables | 0.03 | 17500 | 2.08 |
| Equity | Tata Technolog. | IT - Services | 0.02 | 32800 | 1.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.02 | 13125 | 1.60 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.02 | 7150 | 1.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.01 | 8125 | 1.01 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 10500 | 1.01 |
| Equity | CG Power & Ind | Electrical Equipment | 0.01 | 15300 | 1.00 |
| Equity | Coal India | Consumable Fuels | 0.01 | 20250 | 0.91 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 2000 | 0.84 |
| Equity | Petronet LNG | Gas | 0.01 | 32300 | 0.80 |
| Equity | Power Grid Corpn | Power | 0.01 | 24700 | 0.73 |
| Equity | SRF | Chemicals & Petrochemicals | 0.01 | 2600 | 0.63 |
| Equity | JSW Energy | Power | 0.01 | 13000 | 0.61 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.01 | 3399 | 0.59 |
| Equity | ICICI Lombard | Insurance | 0.01 | 2925 | 0.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.01 | 2125 | 0.49 |
| Equity | Trent | Retailing | 0.01 | 1200 | 0.39 |
| Equity | TVS Motor Co. | Automobiles | 0.00 | 1050 | 0.35 |
| Equity | GAIL (India) | Gas | 0.00 | 25200 | 0.34 |
| Equity | Marico | Agricultural Food & other Products | 0.00 | 2400 | 0.17 |
| Equity | Jindal Steel | Ferrous Metals | 0.00 | 1250 | 0.13 |
| Equity | NHPC Ltd | Power | 0.00 | 12800 | 0.09 |
| Equity | Union Bank (I) | Banks | 0.00 | 4425 | 0.07 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.00 | 225 | 0.04 |
| Equity | Info Edg.(India) | Retailing | 0.00 | 375 | 0.03 |
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.):
1,97,286.80
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:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
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
Website:
