Bandhan Arbitrage Regular G

Summary Info

Fund Name

: Bandhan Mutual Fund

Scheme Name

: Bandhan Arbitrage Regular G

AMC

: Bandhan Mutual Fund

Type

: Open

Bandhan Arbitrage Regular G - Nav Details

Nav Date

: 10-Feb-2026

NAV [Rs.]

: -

Buy/Resale Price [Rs.]

: -

Sell/Repurchase Price [Rs.]

: -

Entry Load %

Exit Load %

Bandhan Arbitrage Regular G- NAV Chart

Bandhan Arbitrage Regular G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.1	0.43	1.49	2.73	6.03	6.91	5.75	6.52
Category Avg	0.15	0.6	1.69	3.07	6.48	7.16	6	5.73
Category Best	1.28	1	1.99	3.7	7.54	7.86	6.88	7.52
Category Worst	-0.06	0.47	1.24	1.93	4.15	5.76	4.74	-0.24

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Bandhan Arbitrage Regular G- Latest Dividends

No Records Found

Bandhan Arbitrage Regular G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Muthoot Finance37,400

AU Small Finance1,19,000

C D S L57,475

FSN E-Commerce2,43,750

Amber Enterp.9,500

Dr Reddy's Labs35,625

Tata Technolog.62,400

Asian Paints13,750

LTIMindtree4,650

Siemens4,375

Waaree Energies2,275

Hitachi Energy600

HCL Technologies2,450

Lupin1,275

Premier Energies3,450

Bajaj Holdings100

Swiggy1,300

Out

InName Of The CompanyNo Of Shares

Power Fin.Corpn.28,54,800

Adani Enterp.98,262

SBI1,44,000

O N G C2,72,250

IIFL Finance77,550

Hero Motocorp6,150

Alkem Lab5,250

Bosch800

NHPC Ltd3,45,600

Cummins India5,200

Canara Bank1,48,500

Indian Bank18,000

Torrent Pharma.3,500

I R C T C14,000

Torrent Power4,675

Shree Cement225

Mankind Pharma2,475

Hind. Unilever2,100

Coal India10,800

Oil India8,400

Bajaj Auto300

Jubilant Food.3,750

Bharat Dynamics700

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.18	3974300	369.31
Equity	Reliance Industr	Petroleum Products	3.41	2154500	300.63
Equity	Vodafone Idea	Telecom - Services	3.36	265458150	296.51
Equity	ICICI Bank	Banks	3.01	1962800	265.95
Equity	Axis Bank	Banks	2.15	1383125	189.54
Equity	Shriram Finance	Finance	1.85	1598850	163.08
Equity	Punjab Natl.Bank	Banks	1.82	12808000	160.34
Equity	Kotak Mah. Bank	Banks	1.70	3674000	149.89
Equity	JSW Steel	Ferrous Metals	1.70	1232550	149.68
Equity	Jio Financial	Finance	1.52	5282800	134.44
Equity	Bharat Electron	Aerospace & Defense	1.44	2831475	127.13
Equity	Eternal	Retailing	1.41	4534750	124.07
Equity	Tata Steel	Ferrous Metals	1.37	6275500	121.19
Equity	S A I L	Ferrous Metals	1.31	7628100	115.28
Equity	Grasim Inds	Cement & Cement Products	1.26	396000	111.63
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.26	550500	110.97
Equity	Godrej Propert.	Realty	1.25	699600	110.31
Equity	RBL Bank	Banks	1.23	3638550	108.70
Equity	Sammaan Capital	Finance	1.19	6991800	105.37
Equity	Nestle India	Food Products	1.11	734500	97.86
Equity	Larsen & Toubro	Construction	1.09	245350	96.47
Equity	Indus Towers	Telecom - Services	1.01	2007700	89.20
Equity	Aditya Birla Cap	Finance	1.01	2619500	89.01
Equity	PNB Housing	Finance	0.99	1057550	86.97
Equity	Container Corpn.	Transport Services	0.90	1590000	79.85
Equity	DLF	Realty	0.89	1230075	78.20
Equity	Varun Beverages	Beverages	0.85	1587375	74.80
Equity	Solar Industries	Chemicals & Petrochemicals	0.84	55150	74.34
Equity	Marico	Agricultural Food & other Products	0.83	1002000	73.12
Equity	Maruti Suzuki	Automobiles	0.82	49800	72.70
Equity	Indian Hotels Co	Leisure Services	0.82	1076000	72.53
Equity	LIC Housing Fin.	Finance	0.78	1309000	68.89
Equity	Interglobe Aviat	Transport Services	0.75	143850	66.12
Equity	Hind.Aeronautics	Aerospace & Defense	0.73	139200	64.30
Equity	Bank of Baroda	Banks	0.71	2079675	62.26
Equity	Yes Bank	Banks	0.70	28767500	61.59
Equity	Adani Ports	Transport Infrastructure	0.70	433200	61.50
Equity	NMDC	Minerals & Mining	0.62	6777000	55.03
Equity	Bajaj Finance	Finance	0.62	588000	54.67
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.61	445500	53.80
Equity	Max Financial	Insurance	0.57	311200	50.21
Equity	IDFC First Bank	Banks	0.57	5991650	50.07
Equity	UltraTech Cem.	Cement & Cement Products	0.56	38700	49.12
Equity	Bharti Airtel	Telecom - Services	0.55	246050	48.43
Equity	Exide Inds.	Auto Components	0.54	1477800	47.52
Equity	Polycab India	Industrial Products	0.53	66250	46.46
Equity	Crompton Gr. Con	Consumer Durables	0.51	2028600	44.92
Equity	GMR Airports	Transport Infrastructure	0.50	4666275	43.81
Equity	Max Healthcare	Healthcare Services	0.49	454650	43.50
Equity	APL Apollo Tubes	Industrial Products	0.49	212100	43.38
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.47	433500	41.83
Equity	Britannia Inds.	Food Products	0.47	70250	41.17
Equity	NBCC	Construction	0.46	4114500	40.67
Equity	Manappuram Fin.	Finance	0.46	1422000	40.47
Equity	M & M	Automobiles	0.46	117400	40.28
Equity	Samvardh. Mothe.	Auto Components	0.43	3394800	38.32
Equity	Tata Power Co.	Power	0.41	983100	36.01
Equity	Kalyan Jewellers	Consumer Durables	0.39	948225	34.29
Equity	UPL	Fertilizers & Agrochemicals	0.39	486445	34.24
Equity	Biocon	Pharmaceuticals & Biotechnology	0.37	900000	33.01
Equity	Inox Wind	Electrical Equipment	0.36	2960100	31.95
Equity	HDFC AMC	Capital Markets	0.35	123900	31.16
Equity	BSE	Capital Markets	0.35	111000	31.04
Equity	Petronet LNG	Gas	0.35	1065900	30.88
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.34	50300	30.43
Equity	Tata Consumer	Agricultural Food & other Products	0.33	260700	29.56
Equity	Dixon Technolog.	Consumer Durables	0.33	27600	28.83
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.33	179900	28.69
Equity	JSW Energy	Power	0.32	614000	28.23
Equity	Trent	Retailing	0.28	65700	24.87
Equity	Adani Green	Power	0.27	277800	23.67
Equity	Tech Mahindra	IT - Software	0.27	135000	23.53
Equity	Tata Motors PVeh	Automobiles	0.26	659200	23.07
Equity	Delhivery	Transport Services	0.25	522900	22.11
Equity	Vedanta	Diversified Metals	0.24	304750	20.77
Equity	H P C L	Petroleum Products	0.23	479925	20.49
Equity	Adani Energy Sol	Power	0.19	190350	17.03
Equity	Dalmia BharatLtd	Cement & Cement Products	0.19	81250	16.78
Equity	Cipla	Pharmaceuticals & Biotechnology	0.19	126750	16.78
Equity	Infosys	IT - Software	0.19	102000	16.73
Equity	B H E L	Electrical Equipment	0.18	616875	16.20
Equity	Ambuja Cements	Cement & Cement Products	0.17	298200	15.21
Equity	Apollo Hospitals	Healthcare Services	0.17	21250	14.79
Equity	ITC	Diversified FMCG	0.17	457600	14.74
Equity	One 97	Financial Technology (Fintech)	0.16	127600	14.51
Equity	Muthoot Finance	Finance	0.16	37400	14.32
Equity	Union Bank (I)	Banks	0.16	769950	13.91
Equity	Power Grid Corpn	Power	0.15	530100	13.59
Equity	ICICI Pru Life	Insurance	0.15	209050	13.31
Equity	Suzlon Energy	Electrical Equipment	0.15	2734575	13.03
Equity	United Spirits	Beverages	0.14	90000	12.26
Equity	AU Small Finance	Banks	0.13	119000	11.69
Equity	Havells India	Consumer Durables	0.13	88000	11.30
Equity	SBI Life Insuran	Insurance	0.12	54750	10.94
Equity	Hindustan Zinc	Non - Ferrous Metals	0.12	173950	10.93
Equity	Bharat Forge	Auto Components	0.12	72000	10.37
Equity	Dabur India	Personal Products	0.12	203750	10.32
Equity	CG Power & Ind	Electrical Equipment	0.11	166600	9.73
Equity	Multi Comm. Exc.	Capital Markets	0.11	37500	9.48
Equity	REC Ltd	Finance	0.11	254800	9.27
Equity	Titan Company	Consumer Durables	0.10	21700	8.63
Equity	Phoenix Mills	Realty	0.10	50750	8.47
Equity	Prestige Estates	Realty	0.10	57600	8.41
Equity	Life Insurance	Insurance	0.09	101500	8.36
Equity	Patanjali Foods	Agricultural Food & other Products	0.09	161100	8.06
Equity	C D S L	Capital Markets	0.09	57475	7.58
Equity	Bajaj Finserv	Finance	0.09	38750	7.56
Equity	Indian Energy Ex	Capital Markets	0.08	551250	6.98
Equity	Cholaman.Inv.&Fn	Finance	0.07	38750	6.32
Equity	Mazagon Dock	Industrial Manufacturing	0.07	24400	6.27
Equity	H U D C O	Finance	0.07	321900	6.16
Equity	Tube Investments	Auto Components	0.07	26400	6.16
Equity	Info Edg.(India)	Retailing	0.07	47250	5.90
Equity	Bank of India	Banks	0.07	358800	5.88
Equity	FSN E-Commerce	Retailing	0.07	243750	5.78
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.06	64800	5.73
Equity	GAIL (India)	Gas	0.06	333900	5.58
Equity	Amber Enterp.	Consumer Durables	0.06	9500	5.43
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.06	37000	5.29
Equity	TVS Motor Co.	Automobiles	0.06	14000	5.14
Equity	Mphasis	IT - Software	0.05	17325	4.78
Equity	Godrej Consumer	Personal Products	0.05	41000	4.73
Equity	Syngene Intl.	Healthcare Services	0.05	92000	4.35
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.05	35625	4.33
Equity	SRF	Chemicals & Petrochemicals	0.05	15200	4.28
Equity	Fortis Health.	Healthcare Services	0.05	48050	4.09
Equity	Jindal Steel	Ferrous Metals	0.05	35625	4.03
Equity	Tata Technolog.	IT - Services	0.05	62400	4.03
Equity	Eicher Motors	Automobiles	0.04	5500	3.91
Equity	Uno Minda	Auto Components	0.04	28600	3.38
Equity	Asian Paints	Consumer Durables	0.04	13750	3.33
Equity	Hindalco Inds.	Non - Ferrous Metals	0.04	33600	3.23
Equity	Tata Elxsi	IT - Software	0.04	6000	3.19
Equity	Federal Bank	Banks	0.04	110000	3.16
Equity	Sona BLW Precis.	Auto Components	0.03	58800	2.91
Equity	PB Fintech.	Financial Technology (Fintech)	0.03	17150	2.83
Equity	LTIMindtree	IT - Software	0.03	4650	2.77
Equity	TCS	IT - Software	0.03	8750	2.73
Equity	Coforge	IT - Software	0.03	16125	2.66
Equity	Nuvama Wealth	Capital Markets	0.03	19500	2.62
Equity	PG Electroplast	Consumer Durables	0.03	40850	2.23
Equity	IndusInd Bank	Banks	0.02	22400	2.00
Equity	Lodha Developers	Realty	0.02	15300	1.48
Equity	Siemens	Electrical Equipment	0.02	4375	1.35
Equity	Kaynes Tech	Industrial Manufacturing	0.01	3500	1.21
Equity	Hitachi Energy	Electrical Equipment	0.01	600	1.13
Equity	Oracle Fin.Serv.	IT - Software	0.01	1350	1.04
Equity	Waaree Energies	Electrical Equipment	0.01	2275	0.63
Equity	Persistent Syste	IT - Software	0.01	800	0.48
Equity	HDFC Life Insur.	Insurance	0.01	6600	0.48
Equity	HCL Technologies	IT - Software	0.00	2450	0.41
Equity	Lupin	Pharmaceuticals & Biotechnology	0.00	1275	0.27
Equity	Premier Energies	Electrical Equipment	0.00	3450	0.24
Equity	Supreme Inds.	Industrial Products	0.00	525	0.18
Equity	I O C L	Petroleum Products	0.00	9750	0.15
Equity	Bajaj Holdings	Finance	0.00	100	0.10
Equity	ICICI Lombard	Insurance	0.00	325	0.05
Equity	Cams Services	Capital Markets	0.00	750	0.05
Equity	Swiggy	Retailing	0.00	1300	0.04

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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 Regular G

Bandhan Arbitrage Regular G

Bandhan Arbitrage Regular G - Nav Details

Bandhan Arbitrage Regular G- NAV Chart

Bandhan Arbitrage Regular G- Performance(%)

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Bandhan Arbitrage Regular G- Latest Dividends

Bandhan Arbitrage Regular G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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