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-Jun-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	0.28	0.3	1.19	2.64	5.39	6.66	5.82	6.49
Category Avg	0.05	0.29	1.19	2.81	5.9	6.96	6.03	5.47
Category Best	0.54	0.72	1.57	3.52	7.22	7.72	6.83	7.15
Category Worst	-0.37	-0.43	0.48	1.62	3.51	5.59	4.78	-0.09

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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

Swiggy7,03,300

BSE30,375

Amber Enterp.15,400

Power Grid Corpn2,26,100

Colgate-Palmoliv21,375

KEI Industries6,650

Solar Industries1,400

Polycab India2,625

Oil India40,600

Jubilant Food.27,500

Petronet LNG19,000

Motil.Oswal.Fin.5,425

Tube Investments1,200

Mphasis825

Hyundai Motor I825

PG Electroplast2,850

Ashok Leyland5,000

Life Insurance1,400

Out

InName Of The CompanyNo Of Shares

Cummins India7,800

PB Fintech.22,050

Dixon Technolog.2,550

Power Fin.Corpn.58,500

A B B3,000

KPIT Technologi.24,650

Page Industries435

Alkem Lab2,500

Muthoot Finance3,850

Infosys8,800

GAIL (India)3,150

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.69	5156250	383.90
Equity	Vodafone Idea	Telecom - Services	4.01	235009800	328.77
Equity	ICICI Bank	Banks	3.87	2524200	317.14
Equity	Reliance Industr	Petroleum Products	1.90	1180500	155.96
Equity	Adani Enterp.	Metals & Minerals Trading	1.84	512940	150.67
Equity	Manappuram Fin.	Finance	1.79	4503000	146.52
Equity	JSW Steel	Ferrous Metals	1.79	1144800	146.30
Equity	Punjab Natl.Bank	Banks	1.75	13504000	143.20
Equity	B H E L	Electrical Equipment	1.67	3278625	136.63
Equity	Jio Financial	Finance	1.56	5343900	127.69
Equity	SBI	Banks	1.53	1295250	124.91
Equity	Kotak Mah. Bank	Banks	1.40	2974000	114.26
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.36	488625	111.15
Equity	Multi Comm. Exc.	Capital Markets	1.34	372500	110.05
Equity	Bharat Electron	Aerospace & Defense	1.22	2438175	100.14
Equity	Tata Steel	Ferrous Metals	1.20	4738250	98.56
Equity	Shriram Finance	Finance	1.20	1036200	98.14
Equity	Axis Bank	Banks	1.19	758125	97.54
Equity	LIC Housing Fin.	Finance	1.15	1762000	93.94
Equity	Yes Bank	Banks	1.08	38346300	88.77
Equity	Sammaan Capital	Finance	1.03	4751500	84.10
Equity	Grasim Inds	Cement & Cement Products	0.99	259750	81.10
Equity	AU Small Finance	Banks	0.98	816000	80.35
Equity	HDFC Life Insur.	Insurance	0.96	1320000	78.51
Equity	NMDC	Minerals & Mining	0.93	8727750	76.79
Equity	Adani Energy Sol	Power	0.93	502875	76.10
Equity	Varun Beverages	Beverages	0.89	1373250	72.50
Equity	RBL Bank	Banks	0.84	2003425	69.11
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.79	474300	64.59
Equity	Adani Power	Power	0.71	2389150	58.14
Equity	Indus Towers	Telecom - Services	0.70	1302200	57.56
Equity	Crompton Gr. Con	Consumer Durables	0.68	1988200	55.89
Equity	Larsen & Toubro	Construction	0.68	135625	55.28
Equity	Maruti Suzuki	Automobiles	0.65	40450	53.09
Equity	Container Corpn.	Transport Services	0.61	1068750	49.55
Equity	Canara Bank	Banks	0.60	3739500	48.91
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.58	262500	47.22
Equity	Bank of Baroda	Banks	0.57	1746225	46.88
Equity	S A I L	Ferrous Metals	0.56	2256000	46.10
Equity	Max Financial	Insurance	0.55	267200	44.72
Equity	Indian Hotels Co	Leisure Services	0.53	661000	43.24
Equity	Cholaman.Inv.&Fn	Finance	0.47	252500	38.82
Equity	Asian Paints	Consumer Durables	0.47	144750	38.67
Equity	HDFC AMC	Capital Markets	0.44	136200	36.42
Equity	Hind. Unilever	Diversified FMCG	0.44	168900	36.37
Equity	ITC	Diversified FMCG	0.44	1248925	35.83
Equity	Indian Energy Ex	Capital Markets	0.43	2762250	35.44
Equity	Hind.Aeronautics	Aerospace & Defense	0.41	78300	33.69
Equity	NBCC	Construction	0.40	3295500	33.04
Equity	Hindustan Zinc	Non - Ferrous Metals	0.40	518175	32.79
Equity	Aditya Birla Cap	Finance	0.38	864900	31.42
Equity	Exide Inds.	Auto Components	0.38	799200	30.88
Equity	Bharti Airtel	Telecom - Services	0.37	163875	29.97
Equity	Delhivery	Transport Services	0.35	632875	28.62
Equity	IDFC First Bank	Banks	0.34	3886225	27.71
Equity	Adani Green	Power	0.34	187800	27.70
Equity	Tata Power Co.	Power	0.34	653950	27.51
Equity	Inox Wind	Electrical Equipment	0.33	2920775	27.16
Equity	GMR Airports	Transport Infrastructure	0.32	2650500	26.60
Equity	Godrej Propert.	Realty	0.32	147125	25.93
Equity	Biocon	Pharmaceuticals & Biotechnology	0.32	602500	25.82
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.29	167200	23.84
Equity	SBI Life Insuran	Insurance	0.28	123750	22.64
Equity	Adani Ports	Transport Infrastructure	0.27	123975	22.37
Equity	PNB Housing	Finance	0.27	213200	21.97
Equity	M & M	Automobiles	0.27	71800	21.86
Equity	ICICI Pru Life	Insurance	0.27	433825	21.86
Equity	Nestle India	Food Products	0.26	149000	21.18
Equity	Eternal	Retailing	0.26	843900	21.14
Equity	IndusInd Bank	Banks	0.24	219100	20.03
Equity	Tata Consumer	Agricultural Food & other Products	0.24	163350	19.24
Equity	Swiggy	Retailing	0.22	703300	18.13
Equity	DLF	Realty	0.22	306075	18.07
Equity	CG Power & Ind	Electrical Equipment	0.22	195500	17.93
Equity	Godrej Consumer	Personal Products	0.21	165500	17.03
Equity	Prestige Estates	Realty	0.21	123300	16.88
Equity	Coforge	IT - Software	0.20	113250	16.10
Equity	Hindalco Inds.	Non - Ferrous Metals	0.19	139300	15.69
Equity	United Spirits	Beverages	0.18	113200	14.37
Equity	B P C L	Petroleum Products	0.17	477950	14.24
Equity	One 97	Financial Technology (Fintech)	0.17	125425	14.03
Equity	Apollo Hospitals	Healthcare Services	0.17	17125	14.00
Equity	Ambuja Cements	Cement & Cement Products	0.17	305550	13.68
Equity	Dabur India	Personal Products	0.16	303750	13.46
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.16	124200	13.38
Equity	NTPC	Power	0.16	337500	13.05
Equity	BSE	Capital Markets	0.15	30375	12.59
Equity	TVS Motor Co.	Automobiles	0.15	36750	12.33
Equity	Eicher Motors	Automobiles	0.15	17100	12.27
Equity	H P C L	Petroleum Products	0.15	309825	12.20
Equity	Phoenix Mills	Realty	0.15	67550	11.96
Equity	O N G C	Oil	0.15	447750	11.88
Equity	Amber Enterp.	Consumer Durables	0.14	15400	11.72
Equity	Cipla	Pharmaceuticals & Biotechnology	0.14	83250	11.66
Equity	Interglobe Aviat	Transport Services	0.14	26250	11.56
Equity	Waaree Energies	Electrical Equipment	0.12	31150	9.78
Equity	Lodha Developers	Realty	0.12	102775	9.64
Equity	Info Edg.(India)	Retailing	0.11	92625	9.21
Equity	Union Bank (I)	Banks	0.11	548700	9.21
Equity	UltraTech Cem.	Cement & Cement Products	0.11	7550	8.66
Equity	Titan Company	Consumer Durables	0.10	19950	8.12
Equity	Fortis Health.	Healthcare Services	0.10	86800	8.05
Equity	Uno Minda	Auto Components	0.10	73150	8.05
Equity	Max Healthcare	Healthcare Services	0.09	78750	7.60
Equity	Bank of India	Banks	0.09	520000	7.27
Equity	Kalyan Jewellers	Consumer Durables	0.09	196225	6.96
Equity	Bajaj Finserv	Finance	0.08	38950	6.94
Equity	360 ONE	Capital Markets	0.08	60500	6.68
Equity	Power Grid Corpn	Power	0.08	226100	6.56
Equity	APL Apollo Tubes	Industrial Products	0.08	35000	6.40
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.08	42500	6.30
Equity	Bosch	Auto Components	0.08	1700	6.22
Equity	Bajaj Finance	Finance	0.07	67500	6.13
Equity	Suzlon Energy	Electrical Equipment	0.07	1037875	5.91
Equity	I O C L	Petroleum Products	0.07	419250	5.87
Equity	Supreme Inds.	Industrial Products	0.07	15575	5.52
Equity	Tata Motors PVeh	Automobiles	0.07	139200	5.48
Equity	FSN E-Commerce	Retailing	0.06	196875	5.16
Equity	TCS	IT - Software	0.06	22225	5.02
Equity	Colgate-Palmoliv	Personal Products	0.05	21375	4.40
Equity	Sona BLW Precis.	Auto Components	0.05	63700	3.86
Equity	UPL	Fertilizers & Agrochemicals	0.05	58265	3.75
Equity	KEI Industries	Industrial Products	0.04	6650	3.50
Equity	ICICI Lombard	Insurance	0.04	17550	3.14
Equity	Havells India	Consumer Durables	0.04	26000	3.05
Equity	Hero Motocorp	Automobiles	0.04	6150	3.01
Equity	Federal Bank	Banks	0.04	100000	2.88
Equity	Avenue Super.	Retailing	0.03	6900	2.79
Equity	Dalmia BharatLtd	Cement & Cement Products	0.03	15600	2.72
Equity	JSW Energy	Power	0.03	45000	2.67
Equity	Solar Industries	Chemicals & Petrochemicals	0.03	1400	2.55
Equity	Polycab India	Industrial Products	0.03	2625	2.48
Equity	Patanjali Foods	Agricultural Food & other Products	0.03	53100	2.42
Equity	REC Ltd	Finance	0.03	68600	2.31
Equity	Marico	Agricultural Food & other Products	0.03	25200	2.07
Equity	Vishal Mega Mart	Retailing	0.02	164900	2.00
Equity	Oil India	Oil	0.02	40600	1.93
Equity	Jindal Steel	Ferrous Metals	0.02	13750	1.65
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.02	6750	1.60
Equity	Bajaj Holdings	Finance	0.02	1350	1.39
Equity	Lupin	Pharmaceuticals & Biotechnology	0.02	5950	1.34
Equity	Jubilant Food.	Leisure Services	0.01	27500	1.17
Equity	Samvardh. Mothe.	Auto Components	0.01	55350	0.80
Equity	SRF	Chemicals & Petrochemicals	0.01	2600	0.70
Equity	Mazagon Dock	Industrial Manufacturing	0.01	2575	0.63
Equity	Petronet LNG	Gas	0.01	19000	0.51
Equity	Motil.Oswal.Fin.	Capital Markets	0.01	5425	0.47
Equity	Tube Investments	Auto Components	0.00	1200	0.37
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.00	500	0.33
Equity	Britannia Inds.	Food Products	0.00	625	0.32
Equity	Mphasis	IT - Software	0.00	825	0.18
Equity	Hyundai Motor I	Automobiles	0.00	825	0.15
Equity	PG Electroplast	Consumer Durables	0.00	2850	0.13
Equity	Hitachi Energy	Electrical Equipment	0.00	25	0.09
Equity	Natl. Aluminium	Non - Ferrous Metals	0.00	1875	0.07
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.00	5000	0.07
Equity	Life Insurance	Insurance	0.00	1400	0.05

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MY WEALTH AT RETIREMENT

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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.):

1,97,286.80

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

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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