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)
: 8985.53
Bandhan Arbitrage Direct IDCW M - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 10.2941
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 | 0.04 | 0.41 | 1.67 | 3.69 | 7.51 | 7.61 | 6.21 | 6.55 |
| Category Avg | 0.04 | 0.38 | 1.56 | 3.38 | 6.91 | 7.02 | 5.65 | 5.7 |
| Category Best | 0.09 | 0.59 | 1.95 | 3.86 | 7.62 | 7.81 | 6.46 | 7.47 |
| Category Worst | - | 0.09 | 1.08 | 2.18 | 5.34 | 5.49 | 4.57 | -0.59 |
Bandhan Arbitrage Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Apr-20250.14189070
Bandhan Arbitrage Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Nestle India2,84,250
Eternal Ltd5,23,800
Alkem Lab5,250
Delhivery37,350
Siemens5,250
Bharat Dynamics11,375
NBCC71,500
UPL13,550
Bharat Forge7,500
Mazagon Dock3,325
Fortis Health.15,500
KFin Technolog.3,150
Poonawalla Fin6,800
Indian Renewable13,800
Mankind Pharma675
Cholaman.Inv.&Fn625
Out
InName Of The CompanyNo Of Shares
Bharat Electron7,23,900
IndusInd Bank2,61,000
Balkrishna Inds66,900
Birlasoft Ltd3,84,000
Oil India2,65,525
Astral71,198
Muthoot Finance41,250
Indian Bank1,36,800
KPIT Technologi.48,400
SBI Cards60,800
Hero Motocorp9,000
LTIMindtree7,350
Manappuram Fin.1,41,000
Indian Energy Ex1,68,750
Indraprastha Gas1,26,500
Prestige Estates11,050
Voltas16,800
Federal Bank30,000
Page Industries90
Jindal Stain.5,425
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.75 | 2132900 | 426.89 |
| Equity | Reliance Industr | Petroleum Products | 4.32 | 2589000 | 388.50 |
| Equity | ICICI Bank | Banks | 3.24 | 2016000 | 291.47 |
| Equity | IDFC First Bank | Banks | 2.73 | 33658975 | 245.17 |
| Equity | TCS | IT - Software | 2.16 | 559475 | 193.69 |
| Equity | St Bk of India | Banks | 1.78 | 1950000 | 159.96 |
| Equity | Kotak Mah. Bank | Banks | 1.57 | 652800 | 141.23 |
| Equity | Axis Bank | Banks | 1.52 | 1139375 | 136.63 |
| Equity | Power Fin.Corpn. | Finance | 1.27 | 2667600 | 114.01 |
| Equity | Coforge | IT - Software | 1.25 | 585000 | 112.58 |
| Equity | Larsen & Toubro | Construction | 1.16 | 284200 | 104.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 85450 | 103.33 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.08 | 882200 | 96.94 |
| Equity | M & M | Automobiles | 1.00 | 283600 | 90.27 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.00 | 794750 | 90.18 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 863325 | 88.10 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 289750 | 82.41 |
| Equity | Jio Financial | Finance | 0.91 | 2502750 | 81.77 |
| Equity | Punjab Natl.Bank | Banks | 0.85 | 6936000 | 76.64 |
| Equity | Vodafone Idea | Telecom - Services | 0.84 | 101923350 | 75.72 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 276000 | 72.29 |
| Equity | Infosys | IT - Software | 0.79 | 440400 | 70.54 |
| Equity | Nestle India | Food Products | 0.78 | 284250 | 70.07 |
| Equity | Tata Motors | Automobiles | 0.75 | 982400 | 67.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.74 | 136050 | 66.25 |
| Equity | REC Ltd | Finance | 0.66 | 1479000 | 59.51 |
| Equity | JSW Energy | Power | 0.65 | 1122000 | 58.57 |
| Equity | Titan Company | Consumer Durables | 0.65 | 157500 | 58.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 337400 | 56.53 |
| Equity | Marico | Agricultural Food & other Products | 0.62 | 776400 | 56.08 |
| Equity | Hind. Unilever | Diversified FMCG | 0.61 | 238800 | 54.79 |
| Equity | A B B | Electrical Equipment | 0.60 | 88875 | 54.04 |
| Equity | Samvardh. Mothe. | Auto Components | 0.59 | 3452200 | 53.45 |
| Equity | Tata Power Co. | Power | 0.59 | 1307900 | 53.02 |
| Equity | Canara Bank | Banks | 0.59 | 4623750 | 52.80 |
| Equity | Tata Steel | Ferrous Metals | 0.58 | 3272500 | 52.28 |
| Equity | Bosch | Auto Components | 0.56 | 15525 | 50.73 |
| Equity | Shriram Finance | Finance | 0.53 | 669900 | 47.35 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.52 | 1305000 | 46.34 |
| Equity | DLF | Realty | 0.50 | 537900 | 45.06 |
| Equity | GMR Airports | Transport Infrastructure | 0.50 | 5280075 | 44.98 |
| Equity | Bharti Airtel | Telecom - Services | 0.50 | 223250 | 44.86 |
| Equity | Mphasis | IT - Software | 0.48 | 150150 | 42.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.47 | 62000 | 42.21 |
| Equity | S A I L | Ferrous Metals | 0.47 | 3196000 | 42.18 |
| Equity | One 97 | Financial Technology (Fintech) | 0.46 | 445150 | 41.13 |
| Equity | SRF | Chemicals & Petrochemicals | 0.45 | 125800 | 40.78 |
| Equity | Godrej Consumer | Personal Products | 0.45 | 341500 | 40.24 |
| Equity | Adani Ports | Transport Infrastructure | 0.45 | 276450 | 40.09 |
| Equity | Britannia Inds. | Food Products | 0.44 | 67500 | 39.49 |
| Equity | Varun Beverages | Beverages | 0.44 | 858950 | 39.30 |
| Equity | Indian Hotels Co | Leisure Services | 0.44 | 515000 | 39.15 |
| Equity | Jubilant Food. | Leisure Services | 0.43 | 553750 | 38.86 |
| Equity | RBL Bank | Banks | 0.43 | 1558925 | 38.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.43 | 43250 | 38.68 |
| Equity | H P C L | Petroleum Products | 0.43 | 874800 | 38.32 |
| Equity | Yes Bank | Banks | 0.42 | 18722200 | 38.08 |
| Equity | I R C T C | Leisure Services | 0.41 | 476875 | 37.26 |
| Equity | Adani Green | Power | 0.38 | 332400 | 34.09 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.37 | 109250 | 33.36 |
| Equity | Coal India | Consumable Fuels | 0.37 | 837000 | 32.80 |
| Equity | ICICI Pru Life | Insurance | 0.37 | 498575 | 32.80 |
| Equity | ACC | Cement & Cement Products | 0.36 | 169800 | 32.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.34 | 17475 | 30.75 |
| Equity | I O C L | Petroleum Products | 0.34 | 2057250 | 30.23 |
| Equity | Dabur India | Personal Products | 0.33 | 616250 | 29.90 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.33 | 662725 | 29.87 |
| Equity | Bank of Baroda | Banks | 0.33 | 1193400 | 29.68 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.33 | 177900 | 29.36 |
| Equity | PNB Housing | Finance | 0.31 | 250900 | 27.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.31 | 400400 | 27.74 |
| Equity | Godrej Propert. | Realty | 0.30 | 115500 | 27.06 |
| Equity | NTPC | Power | 0.28 | 748500 | 25.06 |
| Equity | Tata Comm | Telecom - Services | 0.28 | 147700 | 24.97 |
| Equity | Polycab India | Industrial Products | 0.27 | 36375 | 23.82 |
| Equity | LIC Housing Fin. | Finance | 0.25 | 365000 | 22.58 |
| Equity | Info Edg.(India) | Retailing | 0.25 | 151500 | 22.54 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.24 | 299200 | 21.68 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.24 | 380950 | 21.53 |
| Equity | NMDC | Minerals & Mining | 0.24 | 3064500 | 21.45 |
| Equity | Container Corpn. | Transport Services | 0.24 | 280000 | 21.27 |
| Equity | GAIL (India) | Gas | 0.23 | 1080450 | 20.61 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.23 | 116250 | 20.38 |
| Equity | Persistent Sys | IT - Software | 0.22 | 32400 | 19.57 |
| Equity | Asian Paints | Consumer Durables | 0.22 | 83250 | 19.48 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.22 | 88075 | 19.44 |
| Equity | Petronet LNG | Gas | 0.21 | 631800 | 19.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.21 | 328650 | 18.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.20 | 52750 | 17.97 |
| Equity | O N G C | Oil | 0.19 | 708750 | 17.30 |
| Equity | Apollo Hospitals | Healthcare Services | 0.19 | 23875 | 17.29 |
| Equity | Adani Energy Sol | Power | 0.19 | 195750 | 17.26 |
| Equity | HCL Technologies | IT - Software | 0.19 | 99750 | 17.24 |
| Equity | Max Healthcare | Healthcare Services | 0.19 | 134400 | 17.14 |
| Equity | Piramal Enterp. | Finance | 0.19 | 148500 | 16.99 |
| Equity | Power Grid Corpn | Power | 0.19 | 564300 | 16.92 |
| Equity | Aditya Birla Cap | Finance | 0.19 | 607600 | 16.80 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.18 | 660000 | 16.56 |
| Equity | United Spirits | Beverages | 0.18 | 114000 | 16.28 |
| Equity | Syngene Intl. | Healthcare Services | 0.17 | 245000 | 15.65 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.17 | 167050 | 15.64 |
| Equity | Tube Investments | Auto Components | 0.17 | 50000 | 15.54 |
| Equity | APL Apollo Tubes | Industrial Products | 0.17 | 87500 | 15.21 |
| Equity | M & M Fin. Serv. | Finance | 0.17 | 559232 | 15.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.17 | 76925 | 14.90 |
| Equity | Eternal Ltd | Retailing | 0.15 | 523800 | 13.83 |
| Equity | NHPC Ltd | Power | 0.15 | 1593600 | 13.67 |
| Equity | Bajaj Finserv | Finance | 0.14 | 61500 | 12.64 |
| Equity | Exide Inds. | Auto Components | 0.14 | 324000 | 12.56 |
| Equity | HDFC Life Insur. | Insurance | 0.13 | 143000 | 11.64 |
| Equity | Jindal Steel | Ferrous Metals | 0.13 | 120000 | 11.30 |
| Equity | Cummins India | Industrial Products | 0.13 | 33200 | 11.28 |
| Equity | ITC | Diversified FMCG | 0.13 | 270400 | 11.26 |
| Equity | Eicher Motors | Automobiles | 0.12 | 19775 | 11.18 |
| Equity | Bajaj Finance | Finance | 0.12 | 117000 | 10.95 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.12 | 302500 | 10.75 |
| Equity | CG Power & Ind | Electrical Equipment | 0.11 | 141950 | 9.68 |
| Equity | Phoenix Mills | Realty | 0.10 | 58450 | 9.12 |
| Equity | Interglobe Aviat | Transport Services | 0.10 | 14700 | 8.78 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.09 | 166950 | 8.00 |
| Equity | B P C L | Petroleum Products | 0.09 | 233050 | 7.73 |
| Equity | Mahanagar Gas | Gas | 0.08 | 50400 | 7.47 |
| Equity | HFCL | Telecom - Services | 0.08 | 819150 | 7.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.08 | 38500 | 7.02 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.08 | 7800 | 7.00 |
| Equity | IRB Infra.Devl. | Construction | 0.07 | 1330950 | 6.60 |
| Equity | Dixon Technolog. | Consumer Durables | 0.07 | 4300 | 6.44 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.07 | 64800 | 6.41 |
| Equity | IIFL Finance | Finance | 0.07 | 130350 | 6.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.06 | 38625 | 5.81 |
| Equity | B H E L | Electrical Equipment | 0.06 | 210000 | 5.59 |
| Equity | Havells India | Consumer Durables | 0.06 | 34000 | 5.27 |
| Equity | Aditya Bir. Fas. | Retailing | 0.06 | 668200 | 5.01 |
| Equity | Life Insurance | Insurance | 0.05 | 46200 | 4.49 |
| Equity | Bank of India | Banks | 0.05 | 358800 | 4.25 |
| Equity | Max Financial | Insurance | 0.05 | 25600 | 4.21 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.04 | 198750 | 3.82 |
| Equity | H U D C O | Finance | 0.04 | 160950 | 3.82 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.04 | 68150 | 3.78 |
| Equity | Bajaj Auto | Automobiles | 0.04 | 4350 | 3.64 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.04 | 129850 | 3.62 |
| Equity | NCC | Construction | 0.04 | 153900 | 3.54 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.04 | 8400 | 3.44 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.03 | 61275 | 3.03 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.03 | 5250 | 2.59 |
| Equity | HDFC AMC | Capital Markets | 0.03 | 4800 | 2.49 |
| Equity | Cyient | IT - Services | 0.03 | 17850 | 2.30 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.02 | 11375 | 2.21 |
| Equity | Tata Technolog. | IT - Services | 0.02 | 30400 | 2.16 |
| Equity | SBI Life Insuran | Insurance | 0.02 | 10875 | 1.99 |
| Equity | Union Bank (I) | Banks | 0.02 | 119475 | 1.83 |
| Equity | Torrent Power | Power | 0.02 | 12375 | 1.81 |
| Equity | Siemens | Electrical Equipment | 0.02 | 5250 | 1.70 |
| Equity | ICICI Lombard | Insurance | 0.02 | 7150 | 1.45 |
| Equity | Delhivery | Transport Services | 0.02 | 37350 | 1.42 |
| Equity | Trent | Retailing | 0.02 | 2200 | 1.36 |
| Equity | Supreme Inds. | Industrial Products | 0.01 | 2975 | 1.30 |
| Equity | Fortis Health. | Healthcare Services | 0.01 | 15500 | 1.23 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.01 | 3325 | 1.07 |
| Equity | Bharat Forge | Auto Components | 0.01 | 7500 | 0.98 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.01 | 13550 | 0.89 |
| Equity | NBCC | Construction | 0.01 | 71500 | 0.87 |
| Equity | Cams Services | Capital Markets | 0.01 | 1500 | 0.64 |
| Equity | Tech Mahindra | IT - Software | 0.01 | 3600 | 0.60 |
| Equity | CESC | Power | 0.01 | 29000 | 0.49 |
| Equity | Indus Towers | Telecom - Services | 0.00 | 10200 | 0.42 |
| Equity | KFin Technolog. | Capital Markets | 0.00 | 3150 | 0.42 |
| Equity | Poonawalla Fin | Finance | 0.00 | 6800 | 0.31 |
| Equity | KEI Industries | Industrial Products | 0.00 | 700 | 0.26 |
| Equity | Indian Renewable | Finance | 0.00 | 13800 | 0.23 |
| Equity | TVS Motor Co. | Automobiles | 0.00 | 700 | 0.20 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.00 | 675 | 0.15 |
| Equity | Vedanta | Diversified Metals | 0.00 | 2300 | 0.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 625 | 0.10 |
| Equity | Macrotech Devel. | Realty | 0.00 | 450 | 0.06 |
| Debt Investments | |||||
| NCD | Tata Capital | -/- | 0.85 | 7500000 | 76.05 |
| NCD | Bajaj Finance | -/- | 0.84 | 7500000 | 75.72 |
| NCD | Bajaj Finance | -/- | 0.84 | 7500000 | 75.33 |
| NCD | Bajaj Housing | -/- | 0.84 | 7500000 | 75.25 |
| NCD | Jio Credit | -/- | 0.56 | 5000000 | 50.00 |
| NCD | Jio Credit | -/- | 0.56 | 5000000 | 49.93 |
| NCD | Bajaj Housing | -/- | 0.28 | 2500000 | 25.51 |
| NCD | LIC Housing Fin. | -/- | 0.28 | 2500000 | 25.46 |
| NCD | LIC Housing Fin. | -/- | 0.28 | 2500000 | 25.42 |
| NCD | Bajaj Finance | -/- | 0.28 | 2500000 | 25.41 |
| NCD | LIC Housing Fin. | -/- | 0.28 | 2500000 | 25.13 |
| ZCB | Bajaj Finance | -/- | 0.27 | 2000000 | 24.61 |
| NCD | HDFC Bank | -/- | 0.11 | 1000000 | 9.96 |
| NCD | Bajaj Housing | -/- | 0.07 | 600000 | 6.04 |
| NCD | N A B A R D | -/- | 0.06 | 500000 | 5.08 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.29 | 2500000 | 25.74 |
| Govt. Securities | GSEC | -/- | 0.03 | 300000 | 3.09 |
| Govt. Securities | GSEC | -/- | 0.01 | 100000 | 1.06 |
| Govt. Securities | GSEC | -/- | 0.01 | 100000 | 1.03 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 0.05 | 500000 | 4.82 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bandhan Money Manager Fund - Direct (G) | -/- | 11.56 | 237369795 | 1,038.50 |
| Indian Mutual Funds | Bandhan Low Duration Fund - Direct (G) | -/- | 5.84 | 132435324 | 524.43 |
| Indian Mutual Funds | Bandhan Ultra Short Term Fund - Dir (G) | -/- | 3.13 | 182182131 | 280.90 |
| Indian Mutual Funds | Bandhan CRISIL-IBX Financial Services 3-6 Months D | -/- | 0.85 | 74408912 | 76.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.26 | 0 | 113.58 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -7.75 |
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.):
1,77,378.19
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:
