Bandhan Arbitrage Regular IDCW A
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Arbitrage Regular IDCW A
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 27-Jan-2015
Fund Manager
: Kapil Kankonkar
Net Assets (Rs. cr)
: 8828.63
Bandhan Arbitrage Regular IDCW A - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 11.3128
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.25% - If redeemed within 3 months from the date of investment.
Bandhan Arbitrage Regular IDCW A- NAV Chart
Bandhan Arbitrage Regular IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.34 | 1.31 | 2.8 | 5.81 | 6.84 | 5.8 | 4.8 |
| Category Avg | 0.07 | 0.45 | 1.57 | 3.08 | 6.41 | 7.14 | 6.04 | 5.76 |
| Category Best | 0.16 | 0.86 | 2.05 | 3.75 | 7.48 | 7.84 | 6.92 | 7.41 |
| Category Worst | -0.01 | -0.02 | 0.95 | 1.93 | 4.14 | 5.74 | 4.77 | -0.2 |
Bandhan Arbitrage Regular IDCW A- Latest Dividends
Record DateDividend %Bonus
20-Mar-20256.8240
Bandhan Arbitrage Regular IDCW A- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
SBI2,07,000
Adani Enterp.88,374
Natl. Aluminium4,53,750
KPIT Technologi.1,61,500
NTPC3,12,000
Hero Motocorp13,200
Oil India1,23,200
Canara Bank3,44,250
A B B5,375
Indian Bank20,000
B P C L51,350
Cummins India3,600
O N G C63,000
NHPC Ltd2,04,800
Blue Star6,175
360 ONE4,000
Coal India5,400
Bosch50
Out
InName Of The CompanyNo Of Shares
Marico10,02,000
JSW Energy6,14,000
Vedanta3,04,750
CG Power & Ind1,66,600
REC Ltd2,54,800
C D S L57,475
H U D C O3,21,900
Pidilite Inds.37,000
Tata Elxsi6,000
LTIMindtree4,650
IndusInd Bank22,400
Hitachi Energy600
Oracle Fin.Serv.1,350
Waaree Energies2,275
Persistent Syste800
Supreme Inds.525
ICICI Lombard325
Swiggy1,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.12 | 4992900 | 443.24 |
| Equity | Vodafone Idea | Telecom - Services | 3.39 | 276751200 | 293.07 |
| Equity | ICICI Bank | Banks | 3.38 | 2120300 | 292.36 |
| Equity | Reliance Industr | Petroleum Products | 2.60 | 1610500 | 224.48 |
| Equity | Punjab Natl.Bank | Banks | 1.93 | 12872000 | 166.61 |
| Equity | Axis Bank | Banks | 1.88 | 1177500 | 162.95 |
| Equity | Kotak Mah. Bank | Banks | 1.88 | 3924000 | 162.92 |
| Equity | JSW Steel | Ferrous Metals | 1.81 | 1238625 | 156.64 |
| Equity | Shriram Finance | Finance | 1.80 | 1438800 | 155.30 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 6754000 | 143.40 |
| Equity | Jio Financial | Finance | 1.65 | 5588300 | 142.72 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.35 | 546375 | 116.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.25 | 442500 | 108.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 2364075 | 105.13 |
| Equity | Sammaan Capital | Finance | 1.21 | 6991800 | 104.81 |
| Equity | Grasim Inds | Cement & Cement Products | 1.21 | 373250 | 104.50 |
| Equity | Nestle India | Food Products | 1.10 | 739000 | 95.45 |
| Equity | DLF | Realty | 0.96 | 1377750 | 83.19 |
| Equity | Container Corpn. | Transport Services | 0.93 | 1632500 | 80.91 |
| Equity | Varun Beverages | Beverages | 0.90 | 1733625 | 78.25 |
| Equity | LIC Housing Fin. | Finance | 0.88 | 1421000 | 76.41 |
| Equity | Maruti Suzuki | Automobiles | 0.86 | 49900 | 74.13 |
| Equity | PNB Housing | Finance | 0.77 | 806650 | 66.52 |
| Equity | NMDC | Minerals & Mining | 0.76 | 8046000 | 65.76 |
| Equity | Manappuram Fin. | Finance | 0.73 | 2220000 | 62.88 |
| Equity | Godrej Propert. | Realty | 0.72 | 361075 | 62.50 |
| Equity | RBL Bank | Banks | 0.72 | 1936750 | 61.92 |
| Equity | Interglobe Aviat | Transport Services | 0.71 | 126900 | 61.25 |
| Equity | Yes Bank | Banks | 0.68 | 28518700 | 59.09 |
| Equity | Coforge | IT - Software | 0.66 | 482625 | 57.22 |
| Equity | Adani Ports | Transport Infrastructure | 0.66 | 375250 | 57.07 |
| Equity | B H E L | Electrical Equipment | 0.65 | 2126250 | 56.33 |
| Equity | Max Financial | Insurance | 0.63 | 302000 | 54.76 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.62 | 2075400 | 53.51 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.61 | 490450 | 52.76 |
| Equity | GMR Airports | Transport Infrastructure | 0.57 | 4903425 | 49.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.56 | 124200 | 48.60 |
| Equity | Exide Inds. | Auto Components | 0.56 | 1452600 | 48.56 |
| Equity | Eternal | Retailing | 0.53 | 1850275 | 45.57 |
| Equity | Indian Hotels Co | Leisure Services | 0.53 | 682000 | 45.49 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.52 | 371250 | 45.30 |
| Equity | Britannia Inds. | Food Products | 0.46 | 66125 | 39.69 |
| Equity | Bajaj Finance | Finance | 0.46 | 396750 | 39.51 |
| Equity | Aditya Birla Cap | Finance | 0.45 | 1122200 | 38.65 |
| Equity | Samvardh. Mothe. | Auto Components | 0.45 | 2890500 | 38.54 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.44 | 335500 | 38.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.44 | 218050 | 37.87 |
| Equity | NBCC | Construction | 0.43 | 4004000 | 37.10 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.42 | 927500 | 36.15 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.42 | 566390 | 36.10 |
| Equity | Inox Wind | Electrical Equipment | 0.40 | 3710850 | 34.18 |
| Equity | Tata Motors PVeh | Automobiles | 0.39 | 891200 | 34.10 |
| Equity | Petronet LNG | Gas | 0.39 | 1031700 | 33.36 |
| Equity | Bharti Airtel | Telecom - Services | 0.38 | 175275 | 32.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.37 | 50100 | 32.10 |
| Equity | HDFC AMC | Capital Markets | 0.37 | 118800 | 32.05 |
| Equity | M & M | Automobiles | 0.37 | 93600 | 31.79 |
| Equity | ICICI Pru Life | Insurance | 0.35 | 461575 | 30.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.34 | 21600 | 29.16 |
| Equity | Bank of Baroda | Banks | 0.33 | 895050 | 28.81 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.32 | 680325 | 27.90 |
| Equity | Adani Energy Sol | Power | 0.32 | 275400 | 27.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.31 | 153125 | 26.50 |
| Equity | SBI | Banks | 0.29 | 207000 | 24.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.28 | 162750 | 24.11 |
| Equity | S A I L | Ferrous Metals | 0.28 | 1447600 | 23.98 |
| Equity | IDFC First Bank | Banks | 0.26 | 3116400 | 22.89 |
| Equity | APL Apollo Tubes | Industrial Products | 0.25 | 95200 | 21.27 |
| Equity | Adani Green | Power | 0.24 | 219600 | 20.80 |
| Equity | Delhivery | Transport Services | 0.23 | 468950 | 20.32 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.22 | 320950 | 19.37 |
| Equity | AU Small Finance | Banks | 0.22 | 202000 | 19.35 |
| Equity | TVS Motor Co. | Automobiles | 0.22 | 49700 | 19.23 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.22 | 88374 | 19.10 |
| Equity | Havells India | Consumer Durables | 0.21 | 132500 | 18.51 |
| Equity | ITC | Diversified FMCG | 0.21 | 588800 | 18.46 |
| Equity | One 97 | Financial Technology (Fintech) | 0.20 | 158775 | 17.43 |
| Equity | FSN E-Commerce | Retailing | 0.20 | 643750 | 17.09 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.19 | 453750 | 16.09 |
| Equity | Tata Power Co. | Power | 0.18 | 419050 | 15.82 |
| Equity | H P C L | Petroleum Products | 0.18 | 346275 | 15.19 |
| Equity | Asian Paints | Consumer Durables | 0.17 | 62750 | 14.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.17 | 297150 | 14.86 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.16 | 68575 | 13.66 |
| Equity | Suzlon Energy | Electrical Equipment | 0.15 | 3131675 | 13.36 |
| Equity | Larsen & Toubro | Construction | 0.15 | 30625 | 13.10 |
| Equity | GAIL (India) | Gas | 0.15 | 765450 | 12.97 |
| Equity | Polycab India | Industrial Products | 0.15 | 14750 | 12.70 |
| Equity | KPIT Technologi. | IT - Software | 0.14 | 161500 | 12.45 |
| Equity | Trent | Retailing | 0.14 | 30800 | 12.01 |
| Equity | NTPC | Power | 0.14 | 312000 | 11.91 |
| Equity | Bharat Forge | Auto Components | 0.13 | 60500 | 11.56 |
| Equity | Max Healthcare | Healthcare Services | 0.12 | 93975 | 10.26 |
| Equity | United Spirits | Beverages | 0.11 | 70000 | 9.66 |
| Equity | Dabur India | Personal Products | 0.11 | 186250 | 9.65 |
| Equity | Phoenix Mills | Realty | 0.11 | 57400 | 9.52 |
| Equity | Amber Enterp. | Consumer Durables | 0.11 | 11700 | 9.32 |
| Equity | Uno Minda | Auto Components | 0.11 | 77550 | 9.21 |
| Equity | Tech Mahindra | IT - Software | 0.10 | 65400 | 8.88 |
| Equity | Apollo Hospitals | Healthcare Services | 0.10 | 10625 | 8.31 |
| Equity | Prestige Estates | Realty | 0.09 | 58500 | 8.14 |
| Equity | Indus Towers | Telecom - Services | 0.09 | 171700 | 7.81 |
| Equity | HDFC Life Insur. | Insurance | 0.09 | 108900 | 7.78 |
| Equity | Hero Motocorp | Automobiles | 0.09 | 13200 | 7.53 |
| Equity | Power Grid Corpn | Power | 0.08 | 243200 | 7.26 |
| Equity | HCL Technologies | IT - Software | 0.08 | 52150 | 7.24 |
| Equity | Bajaj Finserv | Finance | 0.08 | 36000 | 7.17 |
| Equity | Life Insurance | Insurance | 0.08 | 82600 | 7.01 |
| Equity | Indian Energy Ex | Capital Markets | 0.08 | 532500 | 6.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.08 | 50625 | 6.51 |
| Equity | SBI Life Insuran | Insurance | 0.07 | 30750 | 6.26 |
| Equity | Syngene Intl. | Healthcare Services | 0.07 | 148000 | 6.24 |
| Equity | Oil India | Oil | 0.07 | 123200 | 5.96 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.07 | 63900 | 5.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.07 | 4600 | 5.83 |
| Equity | Canara Bank | Banks | 0.06 | 344250 | 5.41 |
| Equity | Titan Company | Consumer Durables | 0.06 | 11200 | 4.84 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.05 | 21200 | 4.71 |
| Equity | PG Electroplast | Consumer Durables | 0.05 | 75050 | 4.71 |
| Equity | TCS | IT - Software | 0.05 | 17850 | 4.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.05 | 50400 | 4.66 |
| Equity | Bank of India | Banks | 0.05 | 254800 | 4.48 |
| Equity | Fortis Health. | Healthcare Services | 0.05 | 46500 | 4.38 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.05 | 10700 | 4.12 |
| Equity | Sona BLW Precis. | Auto Components | 0.05 | 77175 | 4.12 |
| Equity | Mphasis | IT - Software | 0.05 | 17875 | 4.10 |
| Equity | Info Edg.(India) | Retailing | 0.04 | 36750 | 3.78 |
| Equity | Federal Bank | Banks | 0.04 | 120000 | 3.59 |
| Equity | Godrej Consumer | Personal Products | 0.04 | 27000 | 3.28 |
| Equity | A B B | Electrical Equipment | 0.04 | 5375 | 3.26 |
| Equity | Lodha Developers | Realty | 0.04 | 32400 | 3.20 |
| Equity | Bajaj Holdings | Finance | 0.03 | 2800 | 3.02 |
| Equity | Siemens | Electrical Equipment | 0.03 | 8750 | 2.99 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.03 | 54000 | 2.74 |
| Equity | Tube Investments | Auto Components | 0.03 | 9400 | 2.58 |
| Equity | Cams Services | Capital Markets | 0.03 | 36750 | 2.49 |
| Equity | I O C L | Petroleum Products | 0.02 | 107250 | 2.01 |
| Equity | Indian Bank | Banks | 0.02 | 20000 | 1.98 |
| Equity | B P C L | Petroleum Products | 0.02 | 51350 | 1.97 |
| Equity | BSE | Capital Markets | 0.02 | 6750 | 1.82 |
| Equity | Cummins India | Industrial Products | 0.02 | 3600 | 1.76 |
| Equity | O N G C | Oil | 0.02 | 63000 | 1.76 |
| Equity | NHPC Ltd | Power | 0.02 | 204800 | 1.54 |
| Equity | Jindal Steel | Ferrous Metals | 0.02 | 10625 | 1.32 |
| Equity | Nuvama Wealth | Capital Markets | 0.02 | 10500 | 1.30 |
| Equity | Blue Star | Consumer Durables | 0.01 | 6175 | 1.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.01 | 8250 | 1.11 |
| Equity | Dixon Technolog. | Consumer Durables | 0.01 | 1000 | 1.05 |
| Equity | Muthoot Finance | Finance | 0.01 | 2750 | 0.92 |
| Equity | Infosys | IT - Software | 0.01 | 5200 | 0.67 |
| Equity | Tata Technolog. | IT - Services | 0.01 | 11200 | 0.65 |
| Equity | Eicher Motors | Automobiles | 0.01 | 600 | 0.48 |
| Equity | SRF | Chemicals & Petrochemicals | 0.01 | 1800 | 0.46 |
| Equity | 360 ONE | Capital Markets | 0.01 | 4000 | 0.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.00 | 1700 | 0.39 |
| Equity | Union Bank (I) | Banks | 0.00 | 13275 | 0.26 |
| Equity | Premier Energies | Electrical Equipment | 0.00 | 3450 | 0.25 |
| Equity | Coal India | Consumable Fuels | 0.00 | 5400 | 0.23 |
| Equity | Bosch | Auto Components | 0.00 | 50 | 0.18 |
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.):
1,99,721.50
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:
