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

Bandhan Arbitrage Direct IDCW M - Nav Details

Nav Date

: 16-Jan-2026

NAV [Rs.]

: 10.5671

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	0.59	2.15	3.61	7.43	7.88	6.58	6.58
Category Avg	0.1	0.58	1.59	2.99	6.46	7.17	5.95	5.68
Category Best	0.15	0.75	2.15	3.63	7.5	7.89	6.83	7.48
Category Worst	0.05	0.12	1.05	1.84	4.06	5.74	4.69	-0.28

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Bandhan Arbitrage Direct IDCW M- Latest Dividends

Record DateDividend %Bonus

28-Oct-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

Bharat Forge90,500

Federal Bank90,000

Cummins India5,200

GAIL (India)1,22,850

Indian Bank18,000

Sona BLW Precis.14,700

Eicher Motors900

Info Edg.(India)7,875

I R C T C14,000

Hind. Unilever2,100

Oil India8,400

ICICI Lombard1,625

Bajaj Auto300

Infosys1,200

Havells India1,000

Cholaman.Inv.&Fn625

Out

InName Of The CompanyNo Of Shares

HFCL68,88,600

NCC7,07,400

Lupin50,150

LTIMindtree5,550

C D S L21,850

NTPC81,000

Cyient17,000

HCL Technologies3,850

B P C L19,750

Siemens250

I R F C4,250

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	3.90	2227500	349.80
Equity	HDFC Bank	Banks	3.85	3484800	345.41
Equity	Vodafone Idea	Telecom - Services	3.16	263671275	283.71
Equity	ICICI Bank	Banks	3.05	2035600	273.36
Equity	Axis Bank	Banks	2.41	1704375	216.35
Equity	Kotak Mah. Bank	Banks	1.77	720400	158.56
Equity	Shriram Finance	Finance	1.77	1591425	158.53
Equity	Eternal	Retailing	1.73	5565375	154.74
Equity	ITC	Diversified FMCG	1.70	3776000	152.17
Equity	Punjab Natl.Bank	Banks	1.69	12248000	151.36
Equity	Jio Financial	Finance	1.55	4697650	138.55
Equity	JSW Steel	Ferrous Metals	1.51	1161000	135.23
Equity	RBL Bank	Banks	1.36	3873500	122.32
Equity	PNB Housing	Finance	1.32	1242800	118.25
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.27	561375	114.25
Equity	Multi Comm. Exc.	Capital Markets	1.24	100000	111.36
Equity	Indus Towers	Telecom - Services	1.15	2473500	103.57
Equity	Power Fin.Corpn.	Finance	1.13	2854800	101.45
Equity	Nestle India	Food Products	1.11	772000	99.43
Equity	Container Corpn.	Transport Services	1.07	1826250	95.86
Equity	Larsen & Toubro	Construction	1.05	231175	94.40
Equity	Grasim Inds	Cement & Cement Products	0.98	309750	87.62
Equity	S A I L	Ferrous Metals	0.98	5954900	87.53
Equity	Tata Steel	Ferrous Metals	0.93	4653000	83.79
Equity	Hind.Aeronautics	Aerospace & Defense	0.87	177000	77.68
Equity	Aditya Birla Cap	Finance	0.86	2145200	76.73
Equity	Bharat Electron	Aerospace & Defense	0.85	1909500	76.30
Equity	NBCC	Construction	0.84	6155500	74.95
Equity	Marico	Agricultural Food & other Products	0.80	961200	72.14
Equity	Indian Hotels Co	Leisure Services	0.80	972000	71.81
Equity	LIC Housing Fin.	Finance	0.79	1318000	71.11
Equity	Solar Industries	Chemicals & Petrochemicals	0.78	56950	69.77
Equity	IDFC First Bank	Banks	0.77	8032150	68.76
Equity	Varun Beverages	Beverages	0.76	1392750	68.22
Equity	JSW Energy	Power	0.72	1334000	64.35
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.72	542300	64.15
Equity	Bank of Baroda	Banks	0.71	2158650	63.87
Equity	Maruti Suzuki	Automobiles	0.67	35850	59.85
Equity	Adani Ports	Transport Infrastructure	0.65	399475	58.71
Equity	Vedanta	Diversified Metals	0.63	934950	56.50
Equity	NMDC	Minerals & Mining	0.63	6783750	56.42
Equity	Crompton Gr. Con	Consumer Durables	0.61	2169000	54.71
Equity	Yes Bank	Banks	0.61	25159900	54.34
Equity	Exide Inds.	Auto Components	0.61	1499400	54.30
Equity	UltraTech Cem.	Cement & Cement Products	0.59	45100	53.14
Equity	DLF	Realty	0.59	773025	53.13
Equity	APL Apollo Tubes	Industrial Products	0.58	273700	52.38
Equity	Sammaan Capital	Finance	0.58	3594800	52.35
Equity	Kalyan Jewellers	Consumer Durables	0.56	1042225	50.58
Equity	REC Ltd	Finance	0.56	1409800	50.30
Equity	IndusInd Bank	Banks	0.56	578200	49.96
Equity	Manappuram Fin.	Finance	0.55	1605000	49.52
Equity	Hindalco Inds.	Non - Ferrous Metals	0.55	556500	49.34
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.50	263200	45.26
Equity	GMR Airports	Transport Infrastructure	0.49	4219875	44.04
Equity	Britannia Inds.	Food Products	0.42	62750	37.84
Equity	Tata Motors PVeh	Automobiles	0.42	1028800	37.79
Equity	Samvardh. Mothe.	Auto Components	0.42	3105750	37.25
Equity	Adani Green	Power	0.39	347400	35.26
Equity	Tata Power Co.	Power	0.38	907700	34.45
Equity	Inox Wind	Electrical Equipment	0.37	2684825	33.16
Equity	Godrej Propert.	Realty	0.35	157025	31.47
Equity	Petronet LNG	Gas	0.35	1092500	31.03
Equity	Mazagon Dock	Industrial Manufacturing	0.33	119200	29.68
Equity	Bharti Airtel	Telecom - Services	0.33	139175	29.30
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.32	44600	28.51
Equity	Tata Consumer	Agricultural Food & other Products	0.32	238150	28.38
Equity	Biocon	Pharmaceuticals & Biotechnology	0.30	692500	27.27
Equity	Max Financial	Insurance	0.30	162400	27.15
Equity	Bajaj Finance	Finance	0.30	268500	26.49
Equity	Dixon Technolog.	Consumer Durables	0.29	21450	25.95
Equity	Lodha Developers	Realty	0.29	243900	25.88
Equity	Trent	Retailing	0.28	58500	25.03
Equity	H P C L	Petroleum Products	0.28	496125	24.75
Equity	Max Healthcare	Healthcare Services	0.27	230475	24.08
Equity	Adani Enterp.	Metals & Minerals Trading	0.25	98262	22.00
Equity	Patanjali Foods	Agricultural Food & other Products	0.24	387900	21.15
Equity	United Spirits	Beverages	0.23	143600	20.73
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.22	178500	19.77
Equity	Adani Energy Sol	Power	0.21	186975	19.20
Equity	Ambuja Cements	Cement & Cement Products	0.19	304500	16.94
Equity	I O C L	Petroleum Products	0.18	950625	15.82
Equity	HDFC AMC	Capital Markets	0.17	57600	15.39
Equity	Polycab India	Industrial Products	0.17	19500	14.85
Equity	SBI	Banks	0.16	144000	14.14
Equity	Tech Mahindra	IT - Software	0.16	88200	14.03
Equity	ICICI Pru Life	Insurance	0.16	209975	14.03
Equity	Apollo Hospitals	Healthcare Services	0.15	19125	13.46
Equity	Bharat Forge	Auto Components	0.15	90500	13.30
Equity	M & M	Automobiles	0.14	34600	12.83
Equity	Power Grid Corpn	Power	0.12	414200	10.95
Equity	CG Power & Ind	Electrical Equipment	0.12	165750	10.73
Equity	B H E L	Electrical Equipment	0.12	372750	10.71
Equity	Syngene Intl.	Healthcare Services	0.12	162000	10.54
Equity	Suzlon Energy	Electrical Equipment	0.12	1967450	10.36
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.11	67500	10.00
Equity	Bajaj Finserv	Finance	0.11	47750	9.74
Equity	BSE	Capital Markets	0.11	36000	9.47
Equity	One 97	Financial Technology (Fintech)	0.10	67425	8.75
Equity	H U D C O	Finance	0.10	374625	8.54
Equity	UPL	Fertilizers & Agrochemicals	0.09	107045	8.51
Equity	Indian Energy Ex	Capital Markets	0.09	630000	8.45
Equity	Hindustan Zinc	Non - Ferrous Metals	0.09	135975	8.32
Equity	PG Electroplast	Consumer Durables	0.09	135850	7.81
Equity	Oracle Fin.Serv.	IT - Software	0.08	9675	7.43
Equity	O N G C	Oil	0.07	272250	6.54
Equity	Cams Services	Capital Markets	0.07	87750	6.50
Equity	Dalmia BharatLtd	Cement & Cement Products	0.07	29575	6.30
Equity	Tata Elxsi	IT - Software	0.07	11700	6.13
Equity	Mphasis	IT - Software	0.07	20900	5.83
Equity	Fortis Health.	Healthcare Services	0.06	65100	5.75
Equity	Tube Investments	Auto Components	0.06	21600	5.64
Equity	Interglobe Aviat	Transport Services	0.06	10050	5.08
Equity	Kaynes Tech	Industrial Manufacturing	0.05	12100	4.85
Equity	IIFL Finance	Finance	0.05	77550	4.73
Equity	HDFC Life Insur.	Insurance	0.05	56100	4.20
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.05	45900	4.19
Equity	Delhivery	Transport Services	0.05	101675	4.10
Equity	Prestige Estates	Realty	0.04	23400	3.73
Equity	Phoenix Mills	Realty	0.04	19950	3.69
Equity	Hero Motocorp	Automobiles	0.04	6150	3.54
Equity	Coforge	IT - Software	0.04	19500	3.24
Equity	Cipla	Pharmaceuticals & Biotechnology	0.03	19875	3.00
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.03	5250	2.89
Equity	Persistent Syste	IT - Software	0.03	4600	2.88
Equity	Bosch	Auto Components	0.03	800	2.88
Equity	Dabur India	Personal Products	0.03	56250	2.83
Equity	PB Fintech.	Financial Technology (Fintech)	0.03	15400	2.81
Equity	NHPC Ltd	Power	0.03	345600	2.73
Equity	SBI Life Insuran	Insurance	0.03	12375	2.51
Equity	Federal Bank	Banks	0.03	90000	2.40
Equity	TVS Motor Co.	Automobiles	0.03	6300	2.34
Equity	SRF	Chemicals & Petrochemicals	0.03	7600	2.33
Equity	Cummins India	Industrial Products	0.03	5200	2.30
Equity	Canara Bank	Banks	0.03	148500	2.30
Equity	GAIL (India)	Gas	0.02	122850	2.11
Equity	TCS	IT - Software	0.02	6300	2.01
Equity	Titan Company	Consumer Durables	0.02	3850	1.55
Equity	Indian Bank	Banks	0.02	18000	1.50
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.02	3500	1.34
Equity	Uno Minda	Auto Components	0.01	10450	1.34
Equity	Info Edg.(India)	Retailing	0.01	7875	1.05
Equity	Jindal Steel	Ferrous Metals	0.01	9375	0.98
Equity	I R C T C	Leisure Services	0.01	14000	0.95
Equity	Bank of India	Banks	0.01	57200	0.82
Equity	Nuvama Wealth	Capital Markets	0.01	5500	0.81
Equity	Godrej Consumer	Personal Products	0.01	6000	0.73
Equity	Sona BLW Precis.	Auto Components	0.01	14700	0.70
Equity	Eicher Motors	Automobiles	0.01	900	0.65
Equity	Torrent Power	Power	0.01	4675	0.61
Equity	Shree Cement	Cement & Cement Products	0.01	225	0.59
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.01	2475	0.54
Equity	Hind. Unilever	Diversified FMCG	0.01	2100	0.48
Equity	Coal India	Consumable Fuels	0.00	10800	0.43
Equity	Oil India	Oil	0.00	8400	0.35
Equity	ICICI Lombard	Insurance	0.00	1625	0.31
Equity	Bajaj Auto	Automobiles	0.00	300	0.28
Equity	Jubilant Food.	Leisure Services	0.00	3750	0.20
Equity	Infosys	IT - Software	0.00	1200	0.19
Equity	Supreme Inds.	Industrial Products	0.00	525	0.17
Equity	Havells India	Consumer Durables	0.00	1000	0.14
Equity	Cholaman.Inv.&Fn	Finance	0.00	625	0.10
Equity	Bharat Dynamics	Aerospace & Defense	0.00	700	0.10
Equity	Union Bank (I)	Banks	0.00	4425	0.06
Equity	Life Insurance	Insurance	0.00	700	0.05

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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.):

1,99,721.50

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 M

Bandhan Arbitrage Direct IDCW M

Bandhan Arbitrage Direct IDCW M - Nav Details

Bandhan Arbitrage Direct IDCW M- NAV Chart

Bandhan Arbitrage Direct IDCW M- Performance(%)

QUICK LINKS

Bandhan Arbitrage Direct IDCW M- Latest Dividends

Bandhan Arbitrage Direct IDCW M- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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