Bandhan Arbitrage Direct IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Arbitrage Direct IDCW M
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Kapil Kankonkar
Net Assets (Rs. cr)
: 8560.65
Bandhan Arbitrage Direct IDCW M - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 10.4152
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.25% - If redeemed before 30 days from the date of investment.
Bandhan Arbitrage Direct IDCW M- NAV Chart
Bandhan Arbitrage Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.61 | 1.44 | 3.03 | 7.11 | 7.7 | 6.31 | 6.53 |
| Category Avg | 0.08 | 0.59 | 1.39 | 2.89 | 6.6 | 7.14 | 5.75 | 5.65 |
| Category Best | 0.15 | 0.73 | 1.68 | 3.82 | 7.41 | 7.86 | 6.55 | 7.37 |
| Category Worst | 0.02 | 0.38 | 0.77 | 1.86 | 5.31 | 5.66 | 4.5 | -0.43 |
Bandhan Arbitrage Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Sep-20250.5190
Bandhan Arbitrage Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta5,58,900
Maruti Suzuki8,350
Siemens23,875
Zydus Lifesci.59,400
H P C L1,11,375
Ambuja Cements77,700
UPL46,070
I R F C1,10,500
Oracle Fin.Serv.1,800
360 ONE16,000
Nuvama Wealth1,125
Phoenix Mills3,150
Delhivery10,375
Mankind Pharma1,350
Asian Paints1,250
IIFL Finance3,300
L&T Finance Ltd4,462
BSE375
Out
InName Of The CompanyNo Of Shares
Tata Chemicals1,83,300
HDFC Life Insur.1,10,000
Infosys35,600
Tech Mahindra34,800
HCL Technologies30,800
Uno Minda25,850
Dalmia BharatLtd8,775
Fortis Health.28,675
Supreme Inds.3,850
HDFC AMC2,850
ICICI Lombard5,525
Bharat Forge7,500
Cholaman.Inv.&Fn4,375
KFin Technolog.1,800
Ashok Leyland10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.36 | 3922600 | 373.03 |
| Equity | Reliance Industr | Petroleum Products | 4.05 | 2541500 | 346.66 |
| Equity | ICICI Bank | Banks | 3.08 | 1957200 | 263.83 |
| Equity | Vodafone Idea | Telecom - Services | 2.56 | 269746650 | 219.30 |
| Equity | IDFC First Bank | Banks | 2.44 | 29986075 | 209.21 |
| Equity | Axis Bank | Banks | 2.26 | 1712500 | 193.78 |
| Equity | SBI | Banks | 1.99 | 1951500 | 170.25 |
| Equity | TCS | IT - Software | 1.79 | 530425 | 153.20 |
| Equity | Kotak Mah. Bank | Banks | 1.66 | 715200 | 142.51 |
| Equity | JSW Steel | Ferrous Metals | 1.36 | 1020600 | 116.62 |
| Equity | Power Fin.Corpn. | Finance | 1.30 | 2713100 | 111.30 |
| Equity | Eternal Ltd | Retailing | 1.23 | 3234950 | 105.29 |
| Equity | PNB Housing | Finance | 1.23 | 1218100 | 105.19 |
| Equity | Punjab Natl.Bank | Banks | 1.13 | 8600000 | 97.03 |
| Equity | Canara Bank | Banks | 1.05 | 7283250 | 90.10 |
| Equity | Jio Financial | Finance | 1.04 | 3033850 | 88.95 |
| Equity | JSW Energy | Power | 1.02 | 1648000 | 87.48 |
| Equity | Bank of Baroda | Banks | 1.01 | 3357900 | 86.81 |
| Equity | Larsen & Toubro | Construction | 0.95 | 222250 | 81.32 |
| Equity | Nestle India | Food Products | 0.93 | 694000 | 80.01 |
| Equity | LIC Housing Fin. | Finance | 0.90 | 1364000 | 77.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.89 | 673750 | 76.08 |
| Equity | NMDC | Minerals & Mining | 0.88 | 9882000 | 75.44 |
| Equity | Shriram Finance | Finance | 0.86 | 1197075 | 73.75 |
| Equity | Grasim Inds | Cement & Cement Products | 0.86 | 265500 | 73.19 |
| Equity | Sammaan Capital | Finance | 0.84 | 4463400 | 71.79 |
| Equity | One 97 | Financial Technology (Fintech) | 0.77 | 587250 | 65.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 262200 | 65.70 |
| Equity | Marico | Agricultural Food & other Products | 0.76 | 937200 | 65.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.76 | 137400 | 65.21 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.73 | 576400 | 62.47 |
| Equity | Exide Inds. | Auto Components | 0.68 | 1510200 | 59.01 |
| Equity | Tata Motors | Automobiles | 0.66 | 829600 | 56.42 |
| Equity | RBL Bank | Banks | 0.66 | 2035175 | 56.42 |
| Equity | Tata Steel | Ferrous Metals | 0.65 | 3322000 | 56.06 |
| Equity | REC Ltd | Finance | 0.65 | 1498125 | 55.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.65 | 1904400 | 55.47 |
| Equity | Yes Bank | Banks | 0.64 | 25626400 | 54.45 |
| Equity | GMR Airports | Transport Infrastructure | 0.63 | 6207750 | 54.13 |
| Equity | Godrej Propert. | Realty | 0.61 | 265925 | 52.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.60 | 42000 | 51.33 |
| Equity | Tata Power Co. | Power | 0.59 | 1293400 | 50.26 |
| Equity | Info Edg.(India) | Retailing | 0.59 | 382500 | 50.08 |
| Equity | Indian Hotels Co | Leisure Services | 0.56 | 666000 | 47.97 |
| Equity | APL Apollo Tubes | Industrial Products | 0.55 | 280350 | 47.26 |
| Equity | Indus Towers | Telecom - Services | 0.54 | 1344700 | 46.10 |
| Equity | S A I L | Ferrous Metals | 0.54 | 3426300 | 46.07 |
| Equity | DLF | Realty | 0.52 | 620400 | 44.23 |
| Equity | HFCL | Telecom - Services | 0.48 | 5611500 | 40.89 |
| Equity | A B B | Electrical Equipment | 0.44 | 72250 | 37.44 |
| Equity | Britannia Inds. | Food Products | 0.44 | 62375 | 37.36 |
| Equity | Bharat Electron | Aerospace & Defense | 0.42 | 897750 | 36.26 |
| Equity | NBCC | Construction | 0.42 | 3373500 | 36.12 |
| Equity | Adani Ports | Transport Infrastructure | 0.41 | 252225 | 35.39 |
| Equity | Coforge | IT - Software | 0.41 | 219375 | 34.90 |
| Equity | Federal Bank | Banks | 0.41 | 1805000 | 34.82 |
| Equity | Adani Green | Power | 0.40 | 333000 | 34.19 |
| Equity | Varun Beverages | Beverages | 0.38 | 739025 | 32.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.37 | 201250 | 32.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.37 | 55600 | 31.63 |
| Equity | AU Small Finance | Banks | 0.37 | 430000 | 31.45 |
| Equity | IndusInd Bank | Banks | 0.36 | 423500 | 31.15 |
| Equity | Aditya Birla Cap | Finance | 0.36 | 1041600 | 30.45 |
| Equity | Sona BLW Precis. | Auto Components | 0.35 | 728700 | 30.00 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.35 | 612500 | 29.55 |
| Equity | Jubilant Food. | Leisure Services | 0.34 | 475000 | 29.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.34 | 36875 | 28.74 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.33 | 144375 | 28.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.32 | 20550 | 27.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 186000 | 27.30 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.31 | 1260000 | 26.94 |
| Equity | Coal India | Consumable Fuels | 0.31 | 681750 | 26.58 |
| Equity | Vedanta | Diversified Metals | 0.30 | 558900 | 26.03 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.30 | 172575 | 25.76 |
| Equity | Container Corpn. | Transport Services | 0.29 | 476250 | 25.04 |
| Equity | Bharti Airtel | Telecom - Services | 0.29 | 132050 | 24.80 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.28 | 419400 | 24.14 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.28 | 520525 | 23.64 |
| Equity | Bajaj Finserv | Finance | 0.27 | 114500 | 22.97 |
| Equity | I R C T C | Leisure Services | 0.26 | 318500 | 22.30 |
| Equity | Hind. Unilever | Diversified FMCG | 0.26 | 87900 | 22.10 |
| Equity | Dixon Technolog. | Consumer Durables | 0.25 | 13050 | 21.30 |
| Equity | Syngene Intl. | Healthcare Services | 0.24 | 328000 | 20.42 |
| Equity | Trent | Retailing | 0.23 | 42700 | 19.97 |
| Equity | Lodha Developers | Realty | 0.23 | 171000 | 19.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.22 | 250600 | 19.09 |
| Equity | Petronet LNG | Gas | 0.22 | 680400 | 18.96 |
| Equity | United Spirits | Beverages | 0.22 | 141200 | 18.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.22 | 108500 | 18.46 |
| Equity | Adani Energy Sol | Power | 0.20 | 191700 | 16.72 |
| Equity | Maruti Suzuki | Automobiles | 0.16 | 8350 | 13.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.14 | 64600 | 12.34 |
| Equity | Cams Services | Capital Markets | 0.13 | 29250 | 10.99 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.12 | 124100 | 10.44 |
| Equity | I O C L | Petroleum Products | 0.12 | 677625 | 10.15 |
| Equity | NCC | Construction | 0.12 | 480600 | 9.97 |
| Equity | TVS Motor Co. | Automobiles | 0.11 | 28350 | 9.74 |
| Equity | Bosch | Auto Components | 0.11 | 2525 | 9.63 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.11 | 275000 | 9.37 |
| Equity | Bank of India | Banks | 0.10 | 722800 | 8.92 |
| Equity | KEI Industries | Industrial Products | 0.10 | 20475 | 8.31 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.10 | 15250 | 8.27 |
| Equity | ITC | Diversified FMCG | 0.10 | 204800 | 8.22 |
| Equity | Inox Wind | Electrical Equipment | 0.09 | 566056 | 7.93 |
| Equity | Prestige Estates | Realty | 0.09 | 50850 | 7.67 |
| Equity | Siemens | Electrical Equipment | 0.09 | 23875 | 7.47 |
| Equity | Max Healthcare | Healthcare Services | 0.09 | 66675 | 7.43 |
| Equity | Titan Company | Consumer Durables | 0.08 | 21175 | 7.12 |
| Equity | Dabur India | Personal Products | 0.08 | 142500 | 7.00 |
| Equity | M & M | Automobiles | 0.08 | 19200 | 6.57 |
| Equity | CG Power & Ind | Electrical Equipment | 0.07 | 81600 | 6.04 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.07 | 8500 | 5.99 |
| Equity | O N G C | Oil | 0.07 | 245250 | 5.87 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.07 | 59400 | 5.83 |
| Equity | SRF | Chemicals & Petrochemicals | 0.07 | 20600 | 5.81 |
| Equity | ICICI Pru Life | Insurance | 0.07 | 94350 | 5.61 |
| Equity | GAIL (India) | Gas | 0.06 | 308700 | 5.44 |
| Equity | B H E L | Electrical Equipment | 0.06 | 225750 | 5.38 |
| Equity | Power Grid Corpn | Power | 0.06 | 182400 | 5.11 |
| Equity | Jindal Steel | Ferrous Metals | 0.06 | 46875 | 4.98 |
| Equity | H P C L | Petroleum Products | 0.06 | 111375 | 4.93 |
| Equity | Max Financial | Insurance | 0.05 | 29600 | 4.66 |
| Equity | Oberoi Realty | Realty | 0.05 | 28000 | 4.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.05 | 77700 | 4.42 |
| Equity | Suzlon Energy | Electrical Equipment | 0.05 | 800000 | 4.40 |
| Equity | Manappuram Fin. | Finance | 0.05 | 153000 | 4.29 |
| Equity | Persistent Syste | IT - Software | 0.04 | 7100 | 3.42 |
| Equity | B P C L | Petroleum Products | 0.04 | 100725 | 3.42 |
| Equity | PG Electroplast | Consumer Durables | 0.04 | 67900 | 3.41 |
| Equity | Union Bank (I) | Banks | 0.04 | 234525 | 3.24 |
| Equity | Apollo Hospitals | Healthcare Services | 0.04 | 4250 | 3.14 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.04 | 160000 | 3.05 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.04 | 46070 | 3.02 |
| Equity | NHPC Ltd | Power | 0.03 | 326400 | 2.81 |
| Equity | Polycab India | Industrial Products | 0.03 | 3625 | 2.64 |
| Equity | Indian Energy Ex | Capital Markets | 0.03 | 187500 | 2.60 |
| Equity | Bajaj Finance | Finance | 0.03 | 24000 | 2.39 |
| Equity | NTPC | Power | 0.03 | 66000 | 2.24 |
| Equity | Samvardh. Mothe. | Auto Components | 0.02 | 184500 | 1.94 |
| Equity | Mphasis | IT - Software | 0.02 | 6875 | 1.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.02 | 12000 | 1.80 |
| Equity | H U D C O | Finance | 0.02 | 77700 | 1.73 |
| Equity | Tube Investments | Auto Components | 0.02 | 5600 | 1.73 |
| Equity | 360 ONE | Capital Markets | 0.02 | 16000 | 1.63 |
| Equity | Tata Technolog. | IT - Services | 0.02 | 23200 | 1.55 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.02 | 1800 | 1.51 |
| Equity | I R F C | Finance | 0.02 | 110500 | 1.36 |
| Equity | Oil India | Oil | 0.01 | 30800 | 1.27 |
| Equity | Eicher Motors | Automobiles | 0.01 | 1575 | 1.10 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.01 | 3850 | 1.06 |
| Equity | Nuvama Wealth | Capital Markets | 0.01 | 1125 | 0.70 |
| Equity | Cyient | IT - Services | 0.01 | 5525 | 0.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 1750 | 0.63 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.01 | 1750 | 0.61 |
| Equity | Astral | Industrial Products | 0.01 | 3825 | 0.52 |
| Equity | Phoenix Mills | Realty | 0.01 | 3150 | 0.49 |
| Equity | SBI Life Insuran | Insurance | 0.01 | 2625 | 0.47 |
| Equity | Delhivery | Transport Services | 0.01 | 10375 | 0.46 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.00 | 1350 | 0.32 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 1250 | 0.29 |
| Equity | Colgate-Palmoliv | Personal Products | 0.00 | 900 | 0.20 |
| Equity | IIFL Finance | Finance | 0.00 | 3300 | 0.14 |
| Equity | Torrent Power | Power | 0.00 | 1125 | 0.13 |
| Equity | L&T Finance Ltd | Finance | 0.00 | 4462 | 0.11 |
| Equity | BSE | Capital Markets | 0.00 | 375 | 0.07 |
| Equity | Shree Cement | Cement & Cement Products | 0.00 | 25 | 0.07 |
| Debt Investments | |||||
| NCD | Bajaj Housing | -/- | 1.75 | 15000000 | 149.76 |
| NCD | Bajaj Finance | -/- | 0.30 | 2500000 | 25.37 |
| NCD | Tata Cap.Hsg. | -/- | 0.30 | 2500000 | 25.36 |
| NCD | Power Fin.Corpn. | -/- | 0.12 | 1000000 | 9.98 |
| NCD | S I D B I | -/- | 0.06 | 500000 | 5.00 |
| NCD | REC Ltd | -/- | 0.06 | 500000 | 4.99 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2029 8.27 | -/- | 0.61 | 5000000 | 52.27 |
| Govt. Securities | MAHARASHTRA 2029 | -/- | 0.30 | 2500000 | 25.44 |
| Govt. Securities | Tamilnadu 2029 7.00 | -/- | 0.30 | 2500000 | 25.29 |
| Govt. Securities | Gujarat 2028 | -/- | 0.18 | 1500000 | 15.60 |
| Govt. Securities | Tamil Nadu 2029 | -/- | 0.04 | 300000 | 3.05 |
| Govt. Securities | Uttar Pradesh 2029 8.32 | -/- | 0.01 | 100000 | 1.04 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bandhan Money Manager Fund - Direct (G) | -/- | 12.32 | 237369795 | 1,054.64 |
| Indian Mutual Funds | Bandhan Low Duration Fund - Direct (G) | -/- | 5.34 | 113744806 | 457.09 |
| Indian Mutual Funds | Bandhan Ultra Short Term Fund - Dir (G) | -/- | 2.75 | 150192368 | 235.15 |
| Indian Mutual Funds | Bandhan CRISIL-IBX Financial Services 3-6 Months D | -/- | 0.32 | 26338922 | 27.43 |
| Indian Mutual Funds | Bandhan Bond Fund - STP - Direct (G) | -/- | 0.00 | 30061 | 0.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.64 | 0 | 226.05 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.80 |
| Net CA & Others | Net CA & Others | -/- | -0.58 | 0 | -46.66 |
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.):
1,87,716.11
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:
