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)
: 7895.29
Bandhan Arbitrage Direct IDCW M - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 10.6666
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 | 0.37 | 1.41 | 3.1 | 6.89 | 7.67 | 6.69 | 6.57 |
| Category Avg | 0.11 | 0.38 | 1.4 | 3.03 | 6.14 | 7.05 | 6.07 | 5.49 |
| Category Best | 0.19 | 0.54 | 1.77 | 3.77 | 7.39 | 7.7 | 6.88 | 7.36 |
| Category Worst | 0.06 | 0.23 | 0.85 | 1.91 | 3.91 | 5.67 | 4.82 | -0.1 |
Bandhan Arbitrage Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Apr-20260.5340
Bandhan Arbitrage Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Adani Power18,81,500
Cummins India7,800
Dixon Technolog.2,550
Power Fin.Corpn.58,500
A B B3,000
Samvardh. Mothe.1,41,450
Supreme Inds.4,200
Avenue Super.3,150
Alkem Lab2,500
Muthoot Finance3,850
Pidilite Inds.9,500
Infosys8,800
360 ONE6,500
Vishal Mega Mart33,950
Hitachi Energy25
Out
InName Of The CompanyNo Of Shares
Ashok Leyland5,85,000
Mphasis26,950
Kaynes Tech7,400
Solar Industries1,800
Tata Technolog.32,800
Dr Reddy's Labs8,125
Coal India20,250
Torrent Pharma.2,000
Petronet LNG32,300
Power Grid Corpn24,700
Trent1,200
NHPC Ltd12,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.56 | 4669500 | 360.34 |
| Equity | Vodafone Idea | Telecom - Services | 3.38 | 260955225 | 266.69 |
| Equity | ICICI Bank | Banks | 2.70 | 1684200 | 212.78 |
| Equity | Kotak Mah. Bank | Banks | 2.49 | 5122000 | 196.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.02 | 536875 | 159.53 |
| Equity | Reliance Industr | Petroleum Products | 1.89 | 1045000 | 149.51 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 791350 | 149.31 |
| Equity | Jio Financial | Finance | 1.85 | 5924350 | 145.95 |
| Equity | JSW Steel | Ferrous Metals | 1.84 | 1150875 | 145.52 |
| Equity | Punjab Natl.Bank | Banks | 1.74 | 12528000 | 137.00 |
| Equity | Tata Steel | Ferrous Metals | 1.71 | 6391000 | 135.08 |
| Equity | Manappuram Fin. | Finance | 1.57 | 4221000 | 124.24 |
| Equity | SBI | Banks | 1.51 | 1116000 | 119.23 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.43 | 469125 | 112.88 |
| Equity | Shriram Finance | Finance | 1.31 | 1107150 | 103.77 |
| Equity | B H E L | Electrical Equipment | 1.25 | 2808750 | 98.98 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.24 | 405099 | 97.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 2217300 | 95.63 |
| Equity | LIC Housing Fin. | Finance | 1.11 | 1579000 | 87.58 |
| Equity | Sammaan Capital | Finance | 1.10 | 6024300 | 87.11 |
| Equity | Grasim Inds | Cement & Cement Products | 0.99 | 278750 | 77.89 |
| Equity | Varun Beverages | Beverages | 0.93 | 1436625 | 73.79 |
| Equity | RBL Bank | Banks | 0.92 | 2168525 | 72.98 |
| Equity | NMDC | Minerals & Mining | 0.91 | 7931250 | 71.67 |
| Equity | AU Small Finance | Banks | 0.81 | 632000 | 64.20 |
| Equity | Maruti Suzuki | Automobiles | 0.80 | 47500 | 63.24 |
| Equity | Axis Bank | Banks | 0.74 | 463125 | 58.73 |
| Equity | Container Corpn. | Transport Services | 0.73 | 1136250 | 57.81 |
| Equity | Yes Bank | Banks | 0.73 | 28767500 | 57.33 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.71 | 2070000 | 56.37 |
| Equity | GMR Airports | Transport Infrastructure | 0.64 | 5273100 | 50.84 |
| Equity | Exide Inds. | Auto Components | 0.64 | 1409400 | 50.81 |
| Equity | Adani Ports | Transport Infrastructure | 0.63 | 298775 | 49.51 |
| Equity | Asian Paints | Consumer Durables | 0.63 | 202250 | 49.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 270900 | 48.98 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.60 | 427550 | 47.07 |
| Equity | Indian Hotels Co | Leisure Services | 0.60 | 740000 | 47.05 |
| Equity | Adani Energy Sol | Power | 0.59 | 346950 | 46.56 |
| Equity | Federal Bank | Banks | 0.58 | 1600000 | 45.91 |
| Equity | DLF | Realty | 0.55 | 740850 | 43.48 |
| Equity | Adani Power | Power | 0.53 | 1881500 | 41.74 |
| Equity | ITC | Diversified FMCG | 0.49 | 1235200 | 38.89 |
| Equity | Max Financial | Insurance | 0.49 | 243200 | 38.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.48 | 242500 | 37.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.48 | 86550 | 37.55 |
| Equity | Nestle India | Food Products | 0.46 | 251000 | 36.61 |
| Equity | Bank of Baroda | Banks | 0.44 | 1313325 | 34.60 |
| Equity | Aditya Birla Cap | Finance | 0.39 | 902100 | 31.16 |
| Equity | Indus Towers | Telecom - Services | 0.39 | 746300 | 30.59 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.38 | 216700 | 30.11 |
| Equity | ICICI Pru Life | Insurance | 0.38 | 582750 | 29.94 |
| Equity | S A I L | Ferrous Metals | 0.38 | 1616800 | 29.84 |
| Equity | Larsen & Toubro | Construction | 0.37 | 73150 | 29.36 |
| Equity | Inox Wind | Electrical Equipment | 0.36 | 2831400 | 28.58 |
| Equity | Coforge | IT - Software | 0.36 | 238875 | 28.56 |
| Equity | Delhivery | Transport Services | 0.36 | 610050 | 28.49 |
| Equity | Godrej Propert. | Realty | 0.35 | 152075 | 27.90 |
| Equity | NBCC | Construction | 0.35 | 3016000 | 27.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.34 | 41200 | 26.79 |
| Equity | Tata Power Co. | Power | 0.33 | 582900 | 25.91 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.33 | 645000 | 25.75 |
| Equity | IDFC First Bank | Banks | 0.32 | 3626525 | 25.25 |
| Equity | Lodha Developers | Realty | 0.32 | 280800 | 25.21 |
| Equity | HDFC Life Insur. | Insurance | 0.31 | 423500 | 24.85 |
| Equity | PNB Housing | Finance | 0.30 | 223600 | 23.38 |
| Equity | M & M | Automobiles | 0.29 | 74600 | 23.10 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.29 | 384650 | 22.92 |
| Equity | Canara Bank | Banks | 0.29 | 1687500 | 22.72 |
| Equity | SBI Life Insuran | Insurance | 0.28 | 120750 | 21.96 |
| Equity | Adani Green | Power | 0.27 | 175800 | 21.57 |
| Equity | Indian Energy Ex | Capital Markets | 0.22 | 1417500 | 17.74 |
| Equity | O N G C | Oil | 0.22 | 591750 | 17.72 |
| Equity | Uno Minda | Auto Components | 0.22 | 155650 | 17.31 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.21 | 400675 | 16.53 |
| Equity | Dabur India | Personal Products | 0.21 | 372500 | 16.44 |
| Equity | Waaree Energies | Electrical Equipment | 0.21 | 52500 | 16.37 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.21 | 452500 | 16.27 |
| Equity | Hero Motocorp | Automobiles | 0.20 | 31350 | 15.98 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 328650 | 14.59 |
| Equity | Prestige Estates | Realty | 0.16 | 91350 | 12.92 |
| Equity | Titan Company | Consumer Durables | 0.16 | 28175 | 12.35 |
| Equity | Godrej Consumer | Personal Products | 0.15 | 108000 | 11.52 |
| Equity | Phoenix Mills | Realty | 0.15 | 65100 | 11.49 |
| Equity | United Spirits | Beverages | 0.14 | 84400 | 11.18 |
| Equity | Bajaj Finance | Finance | 0.14 | 117000 | 10.96 |
| Equity | B P C L | Petroleum Products | 0.14 | 363400 | 10.91 |
| Equity | Bajaj Finserv | Finance | 0.11 | 51000 | 8.91 |
| Equity | H P C L | Petroleum Products | 0.11 | 232875 | 8.72 |
| Equity | One 97 | Financial Technology (Fintech) | 0.10 | 71775 | 7.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.10 | 75600 | 7.84 |
| Equity | Bank of India | Banks | 0.10 | 551200 | 7.70 |
| Equity | Apollo Hospitals | Healthcare Services | 0.09 | 9250 | 7.06 |
| Equity | Suzlon Energy | Electrical Equipment | 0.09 | 1236425 | 6.87 |
| Equity | ICICI Lombard | Insurance | 0.08 | 38025 | 6.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.08 | 56100 | 6.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.08 | 47250 | 6.18 |
| Equity | IndusInd Bank | Banks | 0.07 | 64400 | 5.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.07 | 24650 | 5.68 |
| Equity | Eicher Motors | Automobiles | 0.07 | 7700 | 5.47 |
| Equity | Bosch | Auto Components | 0.07 | 1500 | 5.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.07 | 4550 | 5.27 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.07 | 57600 | 5.13 |
| Equity | Interglobe Aviat | Transport Services | 0.06 | 11100 | 4.76 |
| Equity | Eternal | Retailing | 0.06 | 191575 | 4.73 |
| Equity | Hind. Unilever | Diversified FMCG | 0.06 | 20400 | 4.59 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.06 | 70460 | 4.52 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.06 | 16200 | 4.42 |
| Equity | TCS | IT - Software | 0.05 | 17500 | 4.32 |
| Equity | REC Ltd | Finance | 0.05 | 119000 | 4.21 |
| Equity | Cummins India | Industrial Products | 0.05 | 7800 | 4.10 |
| Equity | Fortis Health. | Healthcare Services | 0.05 | 42625 | 3.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.05 | 22050 | 3.67 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.04 | 14400 | 3.23 |
| Equity | Bajaj Holdings | Finance | 0.04 | 3150 | 3.23 |
| Equity | I O C L | Petroleum Products | 0.04 | 224250 | 3.19 |
| Equity | Dixon Technolog. | Consumer Durables | 0.04 | 2550 | 2.84 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.03 | 58500 | 2.68 |
| Equity | TVS Motor Co. | Automobiles | 0.03 | 7525 | 2.62 |
| Equity | Power Fin.Corpn. | Finance | 0.03 | 58500 | 2.62 |
| Equity | CG Power & Ind | Electrical Equipment | 0.03 | 31450 | 2.55 |
| Equity | FSN E-Commerce | Retailing | 0.03 | 90625 | 2.39 |
| Equity | SRF | Chemicals & Petrochemicals | 0.03 | 9200 | 2.31 |
| Equity | Sona BLW Precis. | Auto Components | 0.03 | 37975 | 2.30 |
| Equity | A B B | Electrical Equipment | 0.03 | 3000 | 2.16 |
| Equity | Marico | Agricultural Food & other Products | 0.02 | 25200 | 1.95 |
| Equity | APL Apollo Tubes | Industrial Products | 0.02 | 10150 | 1.93 |
| Equity | Max Healthcare | Healthcare Services | 0.02 | 18900 | 1.87 |
| Equity | KPIT Technologi. | IT - Software | 0.02 | 24650 | 1.87 |
| Equity | Samvardh. Mothe. | Auto Components | 0.02 | 141450 | 1.71 |
| Equity | Page Industries | Textiles & Apparels | 0.02 | 435 | 1.60 |
| Equity | Supreme Inds. | Industrial Products | 0.02 | 4200 | 1.52 |
| Equity | Avenue Super. | Retailing | 0.02 | 3150 | 1.44 |
| Equity | Union Bank (I) | Banks | 0.02 | 84075 | 1.39 |
| Equity | Tata Motors PVeh | Automobiles | 0.02 | 40800 | 1.39 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.02 | 2500 | 1.35 |
| Equity | Muthoot Finance | Finance | 0.02 | 3850 | 1.31 |
| Equity | Info Edg.(India) | Retailing | 0.02 | 13500 | 1.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.02 | 9500 | 1.30 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.01 | 5850 | 1.11 |
| Equity | Infosys | IT - Software | 0.01 | 8800 | 1.04 |
| Equity | Britannia Inds. | Food Products | 0.01 | 1500 | 0.85 |
| Equity | JSW Energy | Power | 0.01 | 13000 | 0.72 |
| Equity | 360 ONE | Capital Markets | 0.01 | 6500 | 0.67 |
| Equity | NTPC | Power | 0.01 | 13500 | 0.53 |
| Equity | Jindal Steel | Ferrous Metals | 0.01 | 3750 | 0.45 |
| Equity | Vishal Mega Mart | Retailing | 0.01 | 33950 | 0.41 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 900 | 0.24 |
| Equity | Havells India | Consumer Durables | 0.00 | 1000 | 0.12 |
| Equity | Hitachi Energy | Electrical Equipment | 0.00 | 25 | 0.08 |
| Equity | GAIL (India) | Gas | 0.00 | 3150 | 0.05 |
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:
