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

: 12-Nov-2026

NAV [Rs.]

: 10.7806

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	0.22	0.5	1.5	3.63	6.97	7.56	6.99	6.6
Category Avg	0.21	0.48	1.44	3.12	6.37	6.82	6.32	5.78
Category Best	0.79	0.61	1.73	3.83	7.72	7.58	7.17	7.41
Category Worst	0.13	0.08	0.84	1.79	3.84	5.58	5.06	0.16

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Bandhan Arbitrage Direct IDCW M- Latest Dividends

Record DateDividend %Bonus

29-Oct-20260.5390

Bandhan Arbitrage Direct IDCW M- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	4.77	3129000	364.49
Equity	HDFC Bank	Banks	4.62	5101850	353.45
Equity	ICICI Bank	Banks	4.16	2272900	317.75
Equity	Vodafone Idea	Telecom - Services	2.17	139948050	165.55
Equity	Axis Bank	Banks	2.03	1276250	155.31
Equity	SBI	Banks	1.82	1443000	138.79
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.25	97400	95.25
Equity	Infosys	IT - Software	1.16	748000	88.63
Equity	IndusInd Bank	Banks	1.16	1057700	88.63
Equity	Adani Enterp.	Metals & Minerals Trading	1.13	334647	86.31
Equity	Jio Financial	Finance	1.12	4201800	85.92
Equity	Canara Bank	Banks	1.11	7188750	84.49
Equity	JSW Steel	Ferrous Metals	1.10	674325	84.02
Equity	APL Apollo Tubes	Industrial Products	1.10	387450	83.88
Equity	Tata Steel	Ferrous Metals	1.09	4983000	83.51
Equity	Punjab Natl.Bank	Banks	0.96	5952000	73.12
Equity	Life Insurance	Insurance	0.90	1794800	68.78
Equity	Larsen & Toubro	Construction	0.88	172900	66.94
Equity	S A I L	Ferrous Metals	0.87	4140700	66.66
Equity	Power Fin.Corpn.	Finance	0.83	2029300	63.63
Equity	Hind. Unilever	Diversified FMCG	0.82	335400	62.53
Equity	Tech Mahindra	IT - Software	0.76	325800	58.34
Equity	Varun Beverages	Beverages	0.75	1453500	56.97
Equity	Adani Power	Power	0.74	3010400	56.89
Equity	Bank of Baroda	Banks	0.71	2263950	54.01
Equity	Cummins India	Industrial Products	0.70	121000	53.87
Equity	Coal India	Consumable Fuels	0.70	1377000	53.56
Equity	Jindal Steel	Ferrous Metals	0.67	485625	51.53
Equity	Samvardh. Mothe.	Auto Components	0.63	3093450	48.41
Equity	Bajaj Finance	Finance	0.62	507000	47.61
Equity	IDFC First Bank	Banks	0.60	6409025	46.14
Equity	Adani Energy Sol	Power	0.59	332100	44.81
Equity	Indian Hotels Co	Leisure Services	0.58	550000	44.64
Equity	Union Bank (I)	Banks	0.58	2398350	44.60
Equity	Yes Bank	Banks	0.58	29234000	44.28
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.58	191625	44.04
Equity	AU Small Finance	Banks	0.55	488500	42.20
Equity	Crompton Gr. Con	Consumer Durables	0.55	2201600	42.17
Equity	BSE	Capital Markets	0.54	117600	41.28
Equity	Tata Power Co.	Power	0.51	1136800	39.22
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.50	82750	38.17
Equity	Muthoot Finance	Finance	0.50	157850	38.01
Equity	Multi Comm. Exc.	Capital Markets	0.49	118350	37.73
Equity	Godrej Propert.	Realty	0.47	228800	35.87
Equity	Federal Bank	Banks	0.45	1020000	34.64
Equity	Fortis Health.	Healthcare Services	0.45	449500	34.52
Equity	Hindalco Inds.	Non - Ferrous Metals	0.45	389900	34.49
Equity	Container Corpn.	Transport Services	0.44	818750	33.88
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.43	186900	33.22
Equity	Ambuja Cements	Cement & Cement Products	0.42	932400	32.45
Equity	PG Electroplast	Consumer Durables	0.42	605150	32.07
Equity	NMDC	Minerals & Mining	0.42	4752000	32.00
Equity	Biocon	Pharmaceuticals & Biotechnology	0.42	905000	31.83
Equity	Indus Towers	Telecom - Services	0.41	824500	31.19
Equity	Bharat Electron	Aerospace & Defense	0.40	832200	30.78
Equity	I O C L	Petroleum Products	0.40	2349750	30.58
Equity	Kotak Mah. Bank	Banks	0.39	646000	29.81
Equity	LIC Housing Fin.	Finance	0.39	602000	29.72
Equity	UPL	Fertilizers & Agrochemicals	0.39	577230	29.63
Equity	ITC	Diversified FMCG	0.37	1076400	28.58
Equity	C D S L	Capital Markets	0.37	225150	28.43
Equity	Manappuram Fin.	Finance	0.36	948000	27.39
Equity	Maruti Suzuki	Automobiles	0.34	22950	26.15
Equity	Tata Motors PVeh	Automobiles	0.34	966400	25.64
Equity	HDFC Life Insur.	Insurance	0.29	427900	22.46
Equity	PB Fintech.	Financial Technology (Fintech)	0.29	222250	22.22
Equity	M & M	Automobiles	0.29	78200	22.21
Equity	SRF	Chemicals & Petrochemicals	0.29	94800	22.14
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.28	88825	21.36
Equity	Bharti Airtel	Telecom - Services	0.27	105925	20.90
Equity	Bank of India	Banks	0.27	1549600	20.58
Equity	B P C L	Petroleum Products	0.27	716925	20.42
Equity	Max Financial	Insurance	0.26	168800	20.25
Equity	Bharat Forge	Auto Components	0.26	117500	20.21
Equity	Astral	Industrial Products	0.26	147900	19.84
Equity	Adani Green	Power	0.26	152400	19.79
Equity	Trent	Retailing	0.25	64350	19.41
Equity	Indian Energy Ex	Capital Markets	0.25	1892250	19.09
Equity	Lupin	Pharmaceuticals & Biotechnology	0.25	94775	19.05
Equity	Shriram Finance	Finance	0.25	229350	18.87
Equity	Marico	Agricultural Food & other Products	0.24	230400	18.43
Equity	HDFC AMC	Capital Markets	0.23	77100	17.80
Equity	B H E L	Electrical Equipment	0.23	454125	17.60
Equity	Wipro	IT - Software	0.22	837000	16.59
Equity	Coforge	IT - Software	0.21	79800	16.31
Equity	Interglobe Aviat	Transport Services	0.19	29550	14.41
Equity	Voltas	Consumer Durables	0.19	139500	14.34
Equity	Tube Investments	Auto Components	0.19	66800	14.16
Equity	Tata Consumer	Agricultural Food & other Products	0.18	133100	13.65
Equity	PNB Housing	Finance	0.18	126750	13.43
Equity	Hitachi Energy	Electrical Equipment	0.17	4875	13.27
Equity	NTPC	Power	0.17	417000	13.18
Equity	Asian Paints	Consumer Durables	0.17	54750	12.70
Equity	Bajaj Finserv	Finance	0.16	75000	12.50
Equity	Polycab India	Industrial Products	0.16	16000	12.45
Equity	Patanjali Foods	Agricultural Food & other Products	0.16	338625	12.35
Equity	Max Healthcare	Healthcare Services	0.14	128100	11.01
Equity	Angel One	Capital Markets	0.14	387500	10.93
Equity	Delhivery	Transport Services	0.14	269750	10.41
Equity	Bank of Maha	Banks	0.11	1007500	8.19
Equity	Nestle India	Food Products	0.10	65000	7.58
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.10	45100	7.58
Equity	JSW Energy	Power	0.09	139750	6.99
Equity	UltraTech Cem.	Cement & Cement Products	0.09	6300	6.95
Equity	SBI Life Insuran	Insurance	0.09	41625	6.90
Equity	Dabur India	Personal Products	0.09	188750	6.90
Equity	Aditya Birla Cap	Finance	0.09	182900	6.75
Equity	O N G C	Oil	0.08	274500	6.18
Equity	Supreme Inds.	Industrial Products	0.08	19600	6.17
Equity	Info Edg.(India)	Retailing	0.08	51150	6.08
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	47700	5.94
Equity	Inox Wind	Electrical Equipment	0.08	1056000	5.82
Equity	Suzlon Energy	Electrical Equipment	0.07	1638300	5.55
Equity	Swiggy	Retailing	0.07	310250	5.47
Equity	TVS Motor Co.	Automobiles	0.07	12950	5.43
Equity	Grasim Inds	Cement & Cement Products	0.07	18000	5.36
Equity	Eternal	Retailing	0.06	140650	4.83
Equity	SBI Cards	Finance	0.06	85600	4.49
Equity	Motil.Oswal.Fin.	Capital Markets	0.06	46500	4.38
Equity	Natl. Aluminium	Non - Ferrous Metals	0.05	133125	4.18
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.05	28000	4.09
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.05	8000	4.09
Equity	Mphasis	IT - Software	0.05	15950	4.02
Equity	Ujjivan Small	Banks	0.05	728000	3.86
Equity	CG Power & Ind	Electrical Equipment	0.04	42500	3.41
Equity	Kalyan Jewellers	Consumer Durables	0.04	67500	3.36
Equity	GAIL (India)	Gas	0.04	198800	3.33
Equity	Solar Industries	Chemicals & Petrochemicals	0.04	1750	3.29
Equity	Power Grid Corpn	Power	0.04	121600	3.22
Equity	Cams Services	Capital Markets	0.04	47850	3.12
Equity	H P C L	Petroleum Products	0.04	85050	2.89
Equity	Bajaj Auto	Automobiles	0.04	2700	2.79
Equity	TCS	IT - Software	0.04	10800	2.70
Equity	HCL Technologies	IT - Software	0.03	18000	2.57
Equity	DLF	Realty	0.03	35150	2.43
Equity	KPIT Technologi.	IT - Software	0.03	41850	2.21
Equity	Colgate-Palmoliv	Personal Products	0.03	12100	1.93
Equity	City Union Bank	Banks	0.02	88350	1.89
Equity	One 97	Financial Technology (Fintech)	0.02	10875	1.77
Equity	GE Vernova T&D	Electrical Equipment	0.02	4375	1.75
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.02	6000	1.49
Equity	Eicher Motors	Automobiles	0.02	1800	1.29
Equity	Anand Rathi Wea.	Capital Markets	0.02	5500	1.23
Equity	A B B	Electrical Equipment	0.02	1875	1.20
Equity	Cipla	Pharmaceuticals & Biotechnology	0.02	8500	1.17
Equity	United Spirits	Beverages	0.01	8400	1.12
Equity	KEI Industries	Industrial Products	0.01	2800	1.05
Equity	Vedanta	Diversified Metals	0.01	43700	1.03
Equity	Havells India	Consumer Durables	0.01	10000	1.01
Equity	Siemens Ener.Ind	Electrical Equipment	0.01	3500	0.98
Equity	GMR Airports	Transport Infrastructure	0.01	111600	0.97
Equity	Indian Bank	Banks	0.01	10000	0.86
Equity	Titan Company	Consumer Durables	0.01	1925	0.85
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.01	4550	0.73
Equity	Nippon Life Ind.	Capital Markets	0.01	8125	0.73
Equity	Hind.Aeronautics	Aerospace & Defense	0.01	1500	0.72
Equity	ICICI Lombard	Insurance	0.01	4550	0.71
Equity	Sagility	IT - Services	0.01	168000	0.70
Equity	Radico Khaitan	Beverages	0.01	1350	0.55
Equity	Oberoi Realty	Realty	0.00	1050	0.17

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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.):

2,19,895.91

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:

Rashmita Prajapati, Vijayalaxmi Khatri

Investor Service Officer/s:

Fund Manager/s:

Kapil Kankonkar

Auditors:

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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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