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)
: 8747.55
Bandhan Arbitrage Regular IDCW A - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 11.118
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 | 0.12 | 0.46 | 1.25 | 2.78 | 6.17 | 7.03 | 5.62 | 4.78 |
| Category Avg | 0.13 | 0.49 | 1.37 | 3 | 6.48 | 7.24 | 5.82 | 5.71 |
| Category Best | 0.2 | 1.02 | 1.94 | 3.67 | 7.51 | 7.99 | 6.63 | 7.36 |
| Category Worst | - | 0.37 | 0.87 | 1.95 | 5.24 | 5.76 | 4.57 | -0.39 |
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
HDFC Life Insur.91,300
Indraprastha Gas2,94,250
C D S L36,575
Life Insurance34,300
Havells India19,000
Indian Renewable1,41,450
Hero Motocorp3,000
Supreme Inds.3,500
HCL Technologies4,550
Titagarh Rail5,800
Tech Mahindra6,000
Muthoot Finance1,650
Indian Bank9,000
Hitachi Energy50
Out
InName Of The CompanyNo Of Shares
Tata Motors8,29,600
Info Edg.(India)3,82,500
Federal Bank18,05,000
Natl. Aluminium12,60,000
Coal India6,81,750
KEI Industries20,475
Siemens23,875
Dabur India1,42,500
Kaynes Tech8,500
CG Power & Ind81,600
Zydus Lifesci.59,400
GAIL (India)3,08,700
Power Grid Corpn1,82,400
Oberoi Realty28,000
Piramal Pharma1,60,000
PG Electroplast67,900
Tata Technolog.23,200
Nuvama Wealth1,125
Astral3,825
SBI Life Insuran2,625
Oil India30,800
Mankind Pharma1,350
Asian Paints1,250
Shree Cement25
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.19 | 2464000 | 366.24 |
| Equity | HDFC Bank | Banks | 3.84 | 3401200 | 335.80 |
| Equity | ICICI Bank | Banks | 2.73 | 1773100 | 238.53 |
| Equity | Vodafone Idea | Telecom - Services | 2.68 | 268102725 | 234.05 |
| Equity | IDFC First Bank | Banks | 2.64 | 28251650 | 231.01 |
| Equity | TCS | IT - Software | 1.75 | 501375 | 153.32 |
| Equity | Axis Bank | Banks | 1.74 | 1236250 | 152.40 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 11304000 | 138.91 |
| Equity | JSW Steel | Ferrous Metals | 1.31 | 948375 | 114.37 |
| Equity | PNB Housing | Finance | 1.30 | 1225900 | 113.84 |
| Equity | Power Fin.Corpn. | Finance | 1.28 | 2772900 | 111.81 |
| Equity | Sammaan Capital | Finance | 1.27 | 5912500 | 111.50 |
| Equity | RBL Bank | Banks | 1.24 | 3330575 | 108.69 |
| Equity | Jio Financial | Finance | 1.22 | 3466250 | 106.34 |
| Equity | SBI | Banks | 1.19 | 1111500 | 104.14 |
| Equity | Kotak Mah. Bank | Banks | 1.18 | 492000 | 103.42 |
| Equity | Nestle India | Food Products | 1.17 | 806500 | 102.55 |
| Equity | Bank of Baroda | Banks | 1.16 | 3635775 | 101.22 |
| Equity | Eternal Ltd | Retailing | 1.16 | 3181600 | 101.09 |
| Equity | Grasim Inds | Cement & Cement Products | 1.08 | 327500 | 94.70 |
| Equity | Aditya Birla Cap | Finance | 1.07 | 2886100 | 93.56 |
| Equity | Indus Towers | Telecom - Services | 1.06 | 2558500 | 93.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.00 | 94625 | 87.46 |
| Equity | Shriram Finance | Finance | 0.97 | 1132725 | 84.82 |
| Equity | Larsen & Toubro | Construction | 0.95 | 206150 | 83.09 |
| Equity | ITC | Diversified FMCG | 0.95 | 1976000 | 83.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.93 | 712800 | 81.18 |
| Equity | NMDC | Minerals & Mining | 0.92 | 10563750 | 80.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.90 | 318300 | 78.97 |
| Equity | Canara Bank | Banks | 0.90 | 5751000 | 78.78 |
| Equity | JSW Energy | Power | 0.88 | 1458000 | 76.90 |
| Equity | Tata Steel | Ferrous Metals | 0.87 | 4147000 | 75.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.86 | 160650 | 75.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.86 | 645150 | 75.16 |
| Equity | Bharat Electron | Aerospace & Defense | 0.86 | 1759875 | 74.98 |
| Equity | S A I L | Ferrous Metals | 0.83 | 5320400 | 72.80 |
| Equity | LIC Housing Fin. | Finance | 0.79 | 1204000 | 68.74 |
| Equity | Vedanta | Diversified Metals | 0.78 | 1389200 | 68.56 |
| Equity | Marico | Agricultural Food & other Products | 0.77 | 936000 | 67.38 |
| Equity | IndusInd Bank | Banks | 0.77 | 847000 | 67.31 |
| Equity | GMR Airports | Transport Infrastructure | 0.73 | 6758775 | 63.51 |
| Equity | Exide Inds. | Auto Components | 0.66 | 1517400 | 57.94 |
| Equity | HFCL | Telecom - Services | 0.66 | 7843200 | 57.65 |
| Equity | Indian Hotels Co | Leisure Services | 0.66 | 774000 | 57.41 |
| Equity | Yes Bank | Banks | 0.65 | 24880000 | 56.57 |
| Equity | NBCC | Construction | 0.64 | 4803500 | 56.39 |
| Equity | REC Ltd | Finance | 0.63 | 1479000 | 55.44 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.63 | 1935000 | 54.70 |
| Equity | Tata Power Co. | Power | 0.62 | 1347050 | 54.54 |
| Equity | APL Apollo Tubes | Industrial Products | 0.61 | 295750 | 52.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.60 | 37950 | 52.66 |
| Equity | Adani Ports | Transport Infrastructure | 0.57 | 344850 | 50.05 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.46 | 213750 | 40.42 |
| Equity | DLF | Realty | 0.46 | 532125 | 40.24 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.42 | 779100 | 37.12 |
| Equity | Bharti Airtel | Telecom - Services | 0.42 | 178600 | 36.69 |
| Equity | H P C L | Petroleum Products | 0.41 | 761400 | 36.24 |
| Equity | Adani Green | Power | 0.40 | 309600 | 35.29 |
| Equity | Varun Beverages | Beverages | 0.40 | 738000 | 34.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.39 | 200550 | 33.90 |
| Equity | Coforge | IT - Software | 0.37 | 184125 | 32.73 |
| Equity | Godrej Propert. | Realty | 0.37 | 139700 | 31.96 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 214000 | 30.91 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.35 | 605125 | 30.84 |
| Equity | AU Small Finance | Banks | 0.35 | 351000 | 30.81 |
| Equity | Britannia Inds. | Food Products | 0.34 | 51625 | 30.13 |
| Equity | Lodha Developers | Realty | 0.34 | 250200 | 29.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.34 | 25050 | 29.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.32 | 330400 | 28.01 |
| Equity | Bajaj Finserv | Finance | 0.31 | 129750 | 27.09 |
| Equity | Petronet LNG | Gas | 0.30 | 923400 | 25.97 |
| Equity | Bank of India | Banks | 0.29 | 1809600 | 25.31 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.28 | 256700 | 24.48 |
| Equity | Container Corpn. | Transport Services | 0.28 | 446250 | 24.33 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.26 | 375300 | 22.60 |
| Equity | Adani Energy Sol | Power | 0.25 | 219375 | 21.63 |
| Equity | United Spirits | Beverages | 0.24 | 144800 | 20.72 |
| Equity | Maruti Suzuki | Automobiles | 0.22 | 11850 | 19.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.22 | 96900 | 19.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.22 | 28100 | 18.93 |
| Equity | Dixon Technolog. | Consumer Durables | 0.20 | 11200 | 17.35 |
| Equity | Delhivery | Transport Services | 0.19 | 365200 | 17.01 |
| Equity | Jubilant Food. | Leisure Services | 0.19 | 280000 | 16.73 |
| Equity | Suzlon Energy | Electrical Equipment | 0.18 | 2608000 | 15.46 |
| Equity | Hind. Unilever | Diversified FMCG | 0.17 | 59700 | 14.71 |
| Equity | Syngene Intl. | Healthcare Services | 0.16 | 215000 | 13.97 |
| Equity | Samvardh. Mothe. | Auto Components | 0.15 | 1279200 | 13.48 |
| Equity | One 97 | Financial Technology (Fintech) | 0.15 | 102950 | 13.41 |
| Equity | Inox Wind | Electrical Equipment | 0.15 | 860536 | 13.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.14 | 214200 | 12.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.12 | 60900 | 10.87 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.12 | 285000 | 10.60 |
| Equity | NCC | Construction | 0.11 | 459000 | 9.74 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.11 | 11325 | 9.64 |
| Equity | Indian Energy Ex | Capital Markets | 0.10 | 626250 | 8.70 |
| Equity | IIFL Finance | Finance | 0.09 | 150150 | 8.02 |
| Equity | I R C T C | Leisure Services | 0.09 | 109375 | 7.86 |
| Equity | Prestige Estates | Realty | 0.08 | 39600 | 6.90 |
| Equity | Bosch | Auto Components | 0.08 | 1850 | 6.89 |
| Equity | HDFC Life Insur. | Insurance | 0.08 | 91300 | 6.68 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.08 | 42900 | 6.56 |
| Equity | Max Financial | Insurance | 0.07 | 42400 | 6.55 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.07 | 11750 | 6.47 |
| Equity | I O C L | Petroleum Products | 0.07 | 385125 | 6.38 |
| Equity | Indraprastha Gas | Gas | 0.07 | 294250 | 6.23 |
| Equity | TVS Motor Co. | Automobiles | 0.07 | 17325 | 6.07 |
| Equity | C D S L | Capital Markets | 0.07 | 36575 | 5.80 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.06 | 20650 | 5.63 |
| Equity | M & M | Automobiles | 0.06 | 15400 | 5.37 |
| Equity | Jindal Steel | Ferrous Metals | 0.06 | 49375 | 5.26 |
| Equity | H U D C O | Finance | 0.06 | 219225 | 5.19 |
| Equity | Manappuram Fin. | Finance | 0.06 | 186000 | 5.01 |
| Equity | Trent | Retailing | 0.06 | 10400 | 4.88 |
| Equity | ICICI Pru Life | Insurance | 0.06 | 82325 | 4.86 |
| Equity | B P C L | Petroleum Products | 0.05 | 134300 | 4.79 |
| Equity | Persistent Systems | IT - Software | 0.05 | 7500 | 4.43 |
| Equity | Max Healthcare | Healthcare Services | 0.05 | 38325 | 4.39 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.05 | 59620 | 4.29 |
| Equity | B H E L | Electrical Equipment | 0.05 | 157500 | 4.18 |
| Equity | Union Bank (I) | Banks | 0.05 | 278775 | 4.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.05 | 5375 | 4.12 |
| Equity | NHPC Ltd | Power | 0.04 | 460800 | 3.90 |
| Equity | Titan Company | Consumer Durables | 0.04 | 9800 | 3.67 |
| Equity | Polycab India | Industrial Products | 0.04 | 4750 | 3.65 |
| Equity | SRF | Chemicals & Petrochemicals | 0.04 | 11600 | 3.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.04 | 21750 | 3.26 |
| Equity | Life Insurance | Insurance | 0.04 | 34300 | 3.06 |
| Equity | Havells India | Consumer Durables | 0.03 | 19000 | 2.83 |
| Equity | Mphasis | IT - Software | 0.03 | 10175 | 2.81 |
| Equity | L&T Finance Ltd | Finance | 0.03 | 93702 | 2.53 |
| Equity | I R F C | Finance | 0.03 | 182750 | 2.25 |
| Equity | NTPC | Power | 0.03 | 66000 | 2.22 |
| Equity | Indian Renewable | Finance | 0.02 | 141450 | 2.14 |
| Equity | Cyient | IT - Services | 0.02 | 16575 | 1.92 |
| Equity | 360 ONE | Capital Markets | 0.02 | 16000 | 1.72 |
| Equity | Hero Motocorp | Automobiles | 0.02 | 3000 | 1.66 |
| Equity | Sona BLW Precis. | Auto Components | 0.02 | 34650 | 1.63 |
| Equity | Eicher Motors | Automobiles | 0.02 | 2275 | 1.59 |
| Equity | Tube Investments | Auto Components | 0.02 | 5000 | 1.51 |
| Equity | Supreme Inds. | Industrial Products | 0.02 | 3500 | 1.33 |
| Equity | A B B | Electrical Equipment | 0.01 | 2000 | 1.04 |
| Equity | Phoenix Mills | Realty | 0.01 | 5250 | 0.88 |
| Equity | Tech Mahindra | IT - Software | 0.01 | 6000 | 0.85 |
| Equity | Indian Bank | Banks | 0.01 | 9000 | 0.77 |
| Equity | BSE | Capital Markets | 0.01 | 3000 | 0.74 |
| Equity | HCL Technologies | IT - Software | 0.01 | 4550 | 0.70 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.01 | 1575 | 0.56 |
| Equity | Muthoot Finance | Finance | 0.01 | 1650 | 0.52 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.01 | 5800 | 0.51 |
| Equity | Bajaj Finance | Finance | 0.00 | 3750 | 0.39 |
| Equity | O N G C | Oil | 0.00 | 11250 | 0.28 |
| Equity | Torrent Power | Power | 0.00 | 1125 | 0.14 |
| Equity | Cams Services | Capital Markets | 0.00 | 300 | 0.11 |
| Equity | Colgate-Palmoliv | Personal Products | 0.00 | 450 | 0.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 250 | 0.08 |
| Equity | Hitachi Energy | Electrical Equipment | 0.00 | 50 | 0.08 |
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.):
1,87,716.11
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:
