Bandhan Arbitrage Regular IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Arbitrage Regular IDCW M
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 14-Nov-2006
Fund Manager
: Kapil Kankonkar
Net Assets (Rs. cr)
: 8369.22
Bandhan Arbitrage Regular IDCW M - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Bandhan Arbitrage Regular IDCW M- NAV Chart
Bandhan Arbitrage Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.25 | 1.15 | 2.95 | 6.38 | 6.93 | 5.54 | 6.49 |
| Category Avg | 0.07 | 0.4 | 1.37 | 3.2 | 6.66 | 7.15 | 5.72 | 5.72 |
| Category Best | 0.13 | 0.48 | 1.78 | 3.8 | 7.42 | 7.92 | 6.52 | 7.45 |
| Category Worst | - | 0.28 | 0.77 | 2.07 | 5.22 | 5.63 | 4.44 | -0.49 |
Bandhan Arbitrage Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
20-Mar-20250.2580
Bandhan Arbitrage Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Indus Towers6,85,100
Sammaan Capital9,15,900
Sona BLW Precis.2,55,150
TVS Motor Co.33,950
Bharat Electron1,73,850
Kaynes Tech7,900
NCC1,99,800
Shree Cement925
Fortis Health.28,675
Jindal Steel27,500
Mazagon Dock6,650
H U D C O80,475
Prestige Estates10,350
HDFC AMC2,850
Astral11,050
Union Bank (I)1,06,200
P I Industries1,400
Suzlon Energy80,000
Oberoi Realty2,100
AU Small Finance3,000
Oil India4,200
NHPC Ltd19,200
SBI Life Insuran750
Inox Wind6,544
Out
InName Of The CompanyNo Of Shares
H P C L8,84,925
Asian Paints65,750
Zydus Lifesci.73,800
Phoenix Mills45,150
L&T Finance Ltd3,07,878
Maruti Suzuki4,850
IRB Infra.Devl.12,60,900
IIFL Finance1,07,250
Poonawalla Fin1,05,400
Granules India79,550
UPL42,005
CESC25,375
Indian Bank6,000
Bajaj Auto225
Dr Reddy's Labs625
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.72 | 4154700 | 395.36 |
| Equity | Reliance Industr | Petroleum Products | 4.17 | 2570000 | 348.80 |
| Equity | ICICI Bank | Banks | 3.49 | 2092300 | 292.46 |
| Equity | IDFC First Bank | Banks | 2.54 | 31284575 | 212.70 |
| Equity | Axis Bank | Banks | 2.23 | 1788125 | 186.89 |
| Equity | TCS | IT - Software | 2.02 | 548275 | 169.12 |
| Equity | SBI | Banks | 1.90 | 1977000 | 158.65 |
| Equity | Kotak Mah. Bank | Banks | 1.56 | 664000 | 130.16 |
| Equity | Power Fin.Corpn. | Finance | 1.22 | 2696200 | 102.37 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 901125 | 92.50 |
| Equity | Vodafone Idea | Telecom - Services | 1.05 | 136016925 | 88.27 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.99 | 775500 | 82.62 |
| Equity | Larsen & Toubro | Construction | 0.97 | 224700 | 80.91 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 290000 | 80.49 |
| Equity | Jio Financial | Finance | 0.95 | 2547400 | 79.40 |
| Equity | PNB Housing | Finance | 0.95 | 1051050 | 79.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 61250 | 77.42 |
| Equity | Punjab Natl.Bank | Banks | 0.90 | 7456000 | 75.21 |
| Equity | Tata Motors | Automobiles | 0.87 | 1088800 | 72.84 |
| Equity | One 97 | Financial Technology (Fintech) | 0.85 | 587250 | 70.88 |
| Equity | M & M | Automobiles | 0.83 | 216200 | 69.17 |
| Equity | Shriram Finance | Finance | 0.82 | 1181400 | 68.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.78 | 151350 | 65.57 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.73 | 271200 | 60.87 |
| Equity | Marico | Agricultural Food & other Products | 0.68 | 799200 | 58.00 |
| Equity | Info Edg.(India) | Retailing | 0.68 | 419250 | 56.93 |
| Equity | Exide Inds. | Auto Components | 0.65 | 1369800 | 54.27 |
| Equity | REC Ltd | Finance | 0.65 | 1547850 | 54.17 |
| Equity | Indian Hotels Co | Leisure Services | 0.64 | 708000 | 53.69 |
| Equity | Nestle India | Food Products | 0.63 | 458000 | 52.95 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.62 | 504900 | 51.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.61 | 1542600 | 50.90 |
| Equity | Tata Steel | Ferrous Metals | 0.59 | 3179000 | 49.10 |
| Equity | JSW Energy | Power | 0.57 | 981000 | 47.91 |
| Equity | Tata Power Co. | Power | 0.56 | 1262950 | 47.25 |
| Equity | Canara Bank | Banks | 0.55 | 4434750 | 46.04 |
| Equity | LIC Housing Fin. | Finance | 0.55 | 825000 | 45.80 |
| Equity | GMR Airports | Transport Infrastructure | 0.54 | 5259150 | 45.26 |
| Equity | Godrej Propert. | Realty | 0.52 | 222750 | 43.38 |
| Equity | Coforge | IT - Software | 0.50 | 241500 | 41.64 |
| Equity | DLF | Realty | 0.49 | 551100 | 40.72 |
| Equity | NMDC | Minerals & Mining | 0.48 | 5859000 | 40.30 |
| Equity | Hind. Unilever | Diversified FMCG | 0.48 | 150900 | 40.13 |
| Equity | A B B | Electrical Equipment | 0.46 | 77250 | 38.61 |
| Equity | Bank of Baroda | Banks | 0.46 | 1652625 | 38.47 |
| Equity | Federal Bank | Banks | 0.44 | 1925000 | 36.90 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 580000 | 36.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.43 | 26250 | 36.21 |
| Equity | Yes Bank | Banks | 0.43 | 18908800 | 36.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.43 | 117000 | 35.68 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.43 | 200400 | 35.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.42 | 57500 | 35.25 |
| Equity | Adani Ports | Transport Infrastructure | 0.41 | 259825 | 34.10 |
| Equity | Britannia Inds. | Food Products | 0.40 | 57500 | 33.48 |
| Equity | Polycab India | Industrial Products | 0.39 | 46375 | 32.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.39 | 204050 | 32.53 |
| Equity | Coal India | Consumable Fuels | 0.37 | 823500 | 30.86 |
| Equity | Eternal Ltd | Retailing | 0.35 | 945750 | 29.69 |
| Equity | Varun Beverages | Beverages | 0.34 | 587325 | 28.61 |
| Equity | Adani Green | Power | 0.32 | 296400 | 27.07 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 139875 | 26.91 |
| Equity | Bharti Airtel | Telecom - Services | 0.31 | 138700 | 26.19 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.29 | 580650 | 24.34 |
| Equity | APL Apollo Tubes | Industrial Products | 0.29 | 151550 | 24.31 |
| Equity | Syngene Intl. | Healthcare Services | 0.29 | 388000 | 24.28 |
| Equity | I R C T C | Leisure Services | 0.29 | 344750 | 23.85 |
| Equity | Indus Towers | Telecom - Services | 0.28 | 685100 | 23.19 |
| Equity | S A I L | Ferrous Metals | 0.27 | 1908200 | 22.64 |
| Equity | Samvardh. Mothe. | Auto Components | 0.24 | 2207850 | 20.47 |
| Equity | Max Healthcare | Healthcare Services | 0.24 | 171675 | 19.81 |
| Equity | Mphasis | IT - Software | 0.24 | 70675 | 19.70 |
| Equity | United Spirits | Beverages | 0.23 | 146800 | 19.24 |
| Equity | ICICI Pru Life | Insurance | 0.22 | 313575 | 18.80 |
| Equity | Petronet LNG | Gas | 0.21 | 662400 | 17.85 |
| Equity | SRF | Chemicals & Petrochemicals | 0.21 | 60600 | 17.18 |
| Equity | Bosch | Auto Components | 0.21 | 4300 | 17.18 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.20 | 183300 | 16.87 |
| Equity | Aditya Birla Cap | Finance | 0.20 | 598300 | 16.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.20 | 93800 | 16.61 |
| Equity | Lodha Developers | Realty | 0.19 | 135000 | 16.09 |
| Equity | NBCC | Construction | 0.19 | 1638000 | 16.09 |
| Equity | IndusInd Bank | Banks | 0.19 | 213500 | 15.78 |
| Equity | Power Grid Corpn | Power | 0.19 | 564300 | 15.53 |
| Equity | Adani Energy Sol | Power | 0.18 | 193725 | 14.80 |
| Equity | Cams Services | Capital Markets | 0.16 | 36300 | 13.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.16 | 69700 | 13.20 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.16 | 153000 | 13.11 |
| Equity | GAIL (India) | Gas | 0.15 | 743400 | 12.86 |
| Equity | Dixon Technolog. | Consumer Durables | 0.15 | 7350 | 12.26 |
| Equity | Titan Company | Consumer Durables | 0.14 | 33075 | 12.00 |
| Equity | Persistent Sys | IT - Software | 0.14 | 22400 | 11.88 |
| Equity | Sammaan Capital | Finance | 0.14 | 915900 | 11.35 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.14 | 325000 | 11.32 |
| Equity | Sona BLW Precis. | Auto Components | 0.14 | 255150 | 11.30 |
| Equity | TVS Motor Co. | Automobiles | 0.13 | 33950 | 11.12 |
| Equity | Bajaj Finserv | Finance | 0.13 | 58000 | 11.09 |
| Equity | Bajaj Finance | Finance | 0.13 | 125250 | 10.99 |
| Equity | CG Power & Ind | Electrical Equipment | 0.12 | 149600 | 10.38 |
| Equity | Eicher Motors | Automobiles | 0.12 | 16975 | 10.35 |
| Equity | Container Corpn. | Transport Services | 0.12 | 192500 | 10.15 |
| Equity | RBL Bank | Banks | 0.12 | 381000 | 9.94 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.12 | 18750 | 9.94 |
| Equity | ITC | Diversified FMCG | 0.11 | 232000 | 9.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.11 | 12625 | 9.32 |
| Equity | HDFC Life Insur. | Insurance | 0.10 | 110000 | 8.49 |
| Equity | Apollo Hospitals | Healthcare Services | 0.09 | 10250 | 7.80 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.09 | 392500 | 7.20 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.08 | 45175 | 6.48 |
| Equity | Bharat Electron | Aerospace & Defense | 0.08 | 173850 | 6.42 |
| Equity | KEI Industries | Industrial Products | 0.07 | 15575 | 5.93 |
| Equity | HFCL | Telecom - Services | 0.07 | 838500 | 5.88 |
| Equity | Infosys | IT - Software | 0.06 | 35600 | 5.23 |
| Equity | Tech Mahindra | IT - Software | 0.06 | 34800 | 5.15 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.06 | 7900 | 4.83 |
| Equity | Tube Investments | Auto Components | 0.06 | 15600 | 4.62 |
| Equity | HCL Technologies | IT - Software | 0.05 | 30800 | 4.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.05 | 12000 | 4.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.05 | 58800 | 4.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.05 | 25875 | 4.11 |
| Equity | NCC | Construction | 0.05 | 199800 | 4.08 |
| Equity | Colgate-Palmoliv | Personal Products | 0.04 | 15075 | 3.51 |
| Equity | NTPC | Power | 0.04 | 102000 | 3.34 |
| Equity | Uno Minda | Auto Components | 0.04 | 25850 | 3.30 |
| Equity | B H E L | Electrical Equipment | 0.04 | 147000 | 3.05 |
| Equity | B P C L | Petroleum Products | 0.03 | 90850 | 2.80 |
| Equity | Shree Cement | Cement & Cement Products | 0.03 | 925 | 2.70 |
| Equity | Fortis Health. | Healthcare Services | 0.03 | 28675 | 2.61 |
| Equity | Jindal Steel | Ferrous Metals | 0.03 | 27500 | 2.60 |
| Equity | Trent | Retailing | 0.03 | 4900 | 2.59 |
| Equity | O N G C | Oil | 0.03 | 94500 | 2.20 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.03 | 8775 | 2.10 |
| Equity | Bank of India | Banks | 0.02 | 182000 | 2.00 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.02 | 6650 | 1.73 |
| Equity | Supreme Inds. | Industrial Products | 0.02 | 3850 | 1.72 |
| Equity | H U D C O | Finance | 0.02 | 80475 | 1.64 |
| Equity | Prestige Estates | Realty | 0.02 | 10350 | 1.61 |
| Equity | HDFC AMC | Capital Markets | 0.02 | 2850 | 1.55 |
| Equity | Tata Technolog. | IT - Services | 0.02 | 23200 | 1.52 |
| Equity | Astral | Industrial Products | 0.02 | 11050 | 1.50 |
| Equity | Manappuram Fin. | Finance | 0.02 | 57000 | 1.49 |
| Equity | Union Bank (I) | Banks | 0.02 | 106200 | 1.32 |
| Equity | Max Financial | Insurance | 0.02 | 8000 | 1.28 |
| Equity | PG Electroplast | Consumer Durables | 0.01 | 22400 | 1.19 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.01 | 56250 | 1.04 |
| Equity | ICICI Lombard | Insurance | 0.01 | 5525 | 1.01 |
| Equity | Bharat Forge | Auto Components | 0.01 | 7500 | 0.83 |
| Equity | Cyient | IT - Services | 0.01 | 5950 | 0.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.01 | 4375 | 0.62 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.01 | 1400 | 0.51 |
| Equity | Suzlon Energy | Electrical Equipment | 0.01 | 80000 | 0.45 |
| Equity | I O C L | Petroleum Products | 0.00 | 29250 | 0.39 |
| Equity | Oberoi Realty | Realty | 0.00 | 2100 | 0.33 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.00 | 5875 | 0.29 |
| Equity | AU Small Finance | Banks | 0.00 | 3000 | 0.21 |
| Equity | Indian Energy Ex | Capital Markets | 0.00 | 15000 | 0.20 |
| Equity | Torrent Power | Power | 0.00 | 1500 | 0.18 |
| Equity | KFin Technolog. | Capital Markets | 0.00 | 1800 | 0.18 |
| Equity | Oil India | Oil | 0.00 | 4200 | 0.16 |
| Equity | NHPC Ltd | Power | 0.00 | 19200 | 0.14 |
| Equity | SBI Life Insuran | Insurance | 0.00 | 750 | 0.13 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.00 | 10000 | 0.12 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 6544 | 0.09 |
| Equity | Dabur India | Personal Products | 0.00 | 1250 | 0.06 |
| Debt Investments | |||||
| NCD | Bajaj Housing | -/- | 2.09 | 17500000 | 174.83 |
| NCD | REC Ltd | -/- | 1.20 | 10000000 | 100.77 |
| NCD | Bajaj Finance | -/- | 0.30 | 2500000 | 25.38 |
| NCD | Tata Cap.Hsg. | -/- | 0.30 | 2500000 | 25.38 |
| NCD | Bajaj Housing | -/- | 0.30 | 2500000 | 25.33 |
| NCD | Bajaj Finance | -/- | 0.24 | 2000000 | 20.37 |
| NCD | LIC Housing Fin. | -/- | 0.06 | 500000 | 5.01 |
| NCD | S I D B I | -/- | 0.06 | 500000 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.62 | 5000000 | 52.10 |
| Govt. Securities | GSEC | -/- | 0.33 | 2720600 | 28.03 |
| Govt. Securities | GSEC | -/- | 0.30 | 2500000 | 25.33 |
| Govt. Securities | GSEC | -/- | 0.30 | 2500000 | 25.17 |
| Govt. Securities | GSEC | -/- | 0.19 | 1500000 | 15.53 |
| Govt. Securities | Gsec | -/- | 0.18 | 1500000 | 15.25 |
| Govt. Securities | GSEC | -/- | 0.04 | 300000 | 3.04 |
| Govt. Securities | GSEC | -/- | 0.01 | 100000 | 1.04 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bandhan Money Manager Fund - Direct (G) | -/- | 12.54 | 237369795 | 1,049.45 |
| Indian Mutual Funds | Bandhan Low Duration Fund - Direct (G) | -/- | 6.32 | 132435324 | 529.31 |
| Indian Mutual Funds | Bandhan Ultra Short Term Fund - Dir (G) | -/- | 3.39 | 182182131 | 283.79 |
| Indian Mutual Funds | Bandhan CRISIL-IBX Financial Services 3-6 Months D | -/- | 0.92 | 74408912 | 77.11 |
| Indian Mutual Funds | Bandhan Bond Fund - STP - Direct (G) | -/- | 0.60 | 8084847 | 49.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.19 | 0 | 350.76 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 2.18 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -6.82 |
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:
