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)
: 8985.53
Bandhan Arbitrage Regular IDCW A - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 10.9254
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 | 0.03 | 0.35 | 1.48 | 3.29 | 6.71 | 6.84 | 5.46 | 4.76 |
Category Avg | 0.04 | 0.38 | 1.56 | 3.38 | 6.91 | 7.02 | 5.65 | 5.7 |
Category Best | 0.09 | 0.59 | 1.95 | 3.86 | 7.62 | 7.81 | 6.46 | 7.47 |
Category Worst | - | 0.09 | 1.08 | 2.18 | 5.34 | 5.49 | 4.57 | -0.59 |
Bandhan Arbitrage Regular IDCW A- Latest Dividends
Bandhan Arbitrage Regular IDCW A- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 4.75 | 2132900 | 426.89 |
Equity | Reliance Industr | Petroleum Products | 4.32 | 2589000 | 388.50 |
Equity | ICICI Bank | Banks | 3.24 | 2016000 | 291.47 |
Equity | IDFC First Bank | Banks | 2.73 | 33658975 | 245.17 |
Equity | TCS | IT - Software | 2.16 | 559475 | 193.69 |
Equity | St Bk of India | Banks | 1.78 | 1950000 | 159.96 |
Equity | Kotak Mah. Bank | Banks | 1.57 | 652800 | 141.23 |
Equity | Axis Bank | Banks | 1.52 | 1139375 | 136.63 |
Equity | Power Fin.Corpn. | Finance | 1.27 | 2667600 | 114.01 |
Equity | Coforge | IT - Software | 1.25 | 585000 | 112.58 |
Equity | Larsen & Toubro | Construction | 1.16 | 284200 | 104.29 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 85450 | 103.33 |
Equity | Tata Consumer | Agricultural Food & other Products | 1.08 | 882200 | 96.94 |
Equity | M & M | Automobiles | 1.00 | 283600 | 90.27 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.00 | 794750 | 90.18 |
Equity | JSW Steel | Ferrous Metals | 0.98 | 863325 | 88.10 |
Equity | Grasim Inds | Cement & Cement Products | 0.92 | 289750 | 82.41 |
Equity | Jio Financial | Finance | 0.91 | 2502750 | 81.77 |
Equity | Punjab Natl.Bank | Banks | 0.85 | 6936000 | 76.64 |
Equity | Vodafone Idea | Telecom - Services | 0.84 | 101923350 | 75.72 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 276000 | 72.29 |
Equity | Infosys | IT - Software | 0.79 | 440400 | 70.54 |
Equity | Nestle India | Food Products | 0.78 | 284250 | 70.07 |
Equity | Tata Motors | Automobiles | 0.75 | 982400 | 67.58 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.74 | 136050 | 66.25 |
Equity | REC Ltd | Finance | 0.66 | 1479000 | 59.51 |
Equity | JSW Energy | Power | 0.65 | 1122000 | 58.57 |
Equity | Titan Company | Consumer Durables | 0.65 | 157500 | 58.12 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 337400 | 56.53 |
Equity | Marico | Agricultural Food & other Products | 0.62 | 776400 | 56.08 |
Equity | Hind. Unilever | Diversified FMCG | 0.61 | 238800 | 54.79 |
Equity | A B B | Electrical Equipment | 0.60 | 88875 | 54.04 |
Equity | Samvardh. Mothe. | Auto Components | 0.59 | 3452200 | 53.45 |
Equity | Tata Power Co. | Power | 0.59 | 1307900 | 53.02 |
Equity | Canara Bank | Banks | 0.59 | 4623750 | 52.80 |
Equity | Tata Steel | Ferrous Metals | 0.58 | 3272500 | 52.28 |
Equity | Bosch | Auto Components | 0.56 | 15525 | 50.73 |
Equity | Shriram Finance | Finance | 0.53 | 669900 | 47.35 |
Equity | Crompton Gr. Con | Consumer Durables | 0.52 | 1305000 | 46.34 |
Equity | DLF | Realty | 0.50 | 537900 | 45.06 |
Equity | GMR Airports | Transport Infrastructure | 0.50 | 5280075 | 44.98 |
Equity | Bharti Airtel | Telecom - Services | 0.50 | 223250 | 44.86 |
Equity | Mphasis | IT - Software | 0.48 | 150150 | 42.72 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.47 | 62000 | 42.21 |
Equity | S A I L | Ferrous Metals | 0.47 | 3196000 | 42.18 |
Equity | One 97 | Financial Technology (Fintech) | 0.46 | 445150 | 41.13 |
Equity | SRF | Chemicals & Petrochemicals | 0.45 | 125800 | 40.78 |
Equity | Godrej Consumer | Personal Products | 0.45 | 341500 | 40.24 |
Equity | Adani Ports | Transport Infrastructure | 0.45 | 276450 | 40.09 |
Equity | Britannia Inds. | Food Products | 0.44 | 67500 | 39.49 |
Equity | Varun Beverages | Beverages | 0.44 | 858950 | 39.30 |
Equity | Indian Hotels Co | Leisure Services | 0.44 | 515000 | 39.15 |
Equity | Jubilant Food. | Leisure Services | 0.43 | 553750 | 38.86 |
Equity | RBL Bank | Banks | 0.43 | 1558925 | 38.73 |
Equity | Multi Comm. Exc. | Capital Markets | 0.43 | 43250 | 38.68 |
Equity | H P C L | Petroleum Products | 0.43 | 874800 | 38.32 |
Equity | Yes Bank | Banks | 0.42 | 18722200 | 38.08 |
Equity | I R C T C | Leisure Services | 0.41 | 476875 | 37.26 |
Equity | Adani Green | Power | 0.38 | 332400 | 34.09 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.37 | 109250 | 33.36 |
Equity | Coal India | Consumable Fuels | 0.37 | 837000 | 32.80 |
Equity | ICICI Pru Life | Insurance | 0.37 | 498575 | 32.80 |
Equity | ACC | Cement & Cement Products | 0.36 | 169800 | 32.55 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.34 | 17475 | 30.75 |
Equity | I O C L | Petroleum Products | 0.34 | 2057250 | 30.23 |
Equity | Dabur India | Personal Products | 0.33 | 616250 | 29.90 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.33 | 662725 | 29.87 |
Equity | Bank of Baroda | Banks | 0.33 | 1193400 | 29.68 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.33 | 177900 | 29.36 |
Equity | PNB Housing | Finance | 0.31 | 250900 | 27.83 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.31 | 400400 | 27.74 |
Equity | Godrej Propert. | Realty | 0.30 | 115500 | 27.06 |
Equity | NTPC | Power | 0.28 | 748500 | 25.06 |
Equity | Tata Comm | Telecom - Services | 0.28 | 147700 | 24.97 |
Equity | Polycab India | Industrial Products | 0.27 | 36375 | 23.82 |
Equity | LIC Housing Fin. | Finance | 0.25 | 365000 | 22.58 |
Equity | Info Edg.(India) | Retailing | 0.25 | 151500 | 22.54 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.24 | 299200 | 21.68 |
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.24 | 380950 | 21.53 |
Equity | NMDC | Minerals & Mining | 0.24 | 3064500 | 21.45 |
Equity | Container Corpn. | Transport Services | 0.24 | 280000 | 21.27 |
Equity | GAIL (India) | Gas | 0.23 | 1080450 | 20.61 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.23 | 116250 | 20.38 |
Equity | Persistent Sys | IT - Software | 0.22 | 32400 | 19.57 |
Equity | Asian Paints | Consumer Durables | 0.22 | 83250 | 19.48 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.22 | 88075 | 19.44 |
Equity | Petronet LNG | Gas | 0.21 | 631800 | 19.07 |
Equity | Ambuja Cements | Cement & Cement Products | 0.21 | 328650 | 18.97 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.20 | 52750 | 17.97 |
Equity | O N G C | Oil | 0.19 | 708750 | 17.30 |
Equity | Apollo Hospitals | Healthcare Services | 0.19 | 23875 | 17.29 |
Equity | Adani Energy Sol | Power | 0.19 | 195750 | 17.26 |
Equity | HCL Technologies | IT - Software | 0.19 | 99750 | 17.24 |
Equity | Max Healthcare | Healthcare Services | 0.19 | 134400 | 17.14 |
Equity | Piramal Enterp. | Finance | 0.19 | 148500 | 16.99 |
Equity | Power Grid Corpn | Power | 0.19 | 564300 | 16.92 |
Equity | Aditya Birla Cap | Finance | 0.19 | 607600 | 16.80 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.18 | 660000 | 16.56 |
Equity | United Spirits | Beverages | 0.18 | 114000 | 16.28 |
Equity | Syngene Intl. | Healthcare Services | 0.17 | 245000 | 15.65 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.17 | 167050 | 15.64 |
Equity | Tube Investments | Auto Components | 0.17 | 50000 | 15.54 |
Equity | APL Apollo Tubes | Industrial Products | 0.17 | 87500 | 15.21 |
Equity | M & M Fin. Serv. | Finance | 0.17 | 559232 | 15.09 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.17 | 76925 | 14.90 |
Equity | Eternal Ltd | Retailing | 0.15 | 523800 | 13.83 |
Equity | NHPC Ltd | Power | 0.15 | 1593600 | 13.67 |
Equity | Bajaj Finserv | Finance | 0.14 | 61500 | 12.64 |
Equity | Exide Inds. | Auto Components | 0.14 | 324000 | 12.56 |
Equity | HDFC Life Insur. | Insurance | 0.13 | 143000 | 11.64 |
Equity | Jindal Steel | Ferrous Metals | 0.13 | 120000 | 11.30 |
Equity | Cummins India | Industrial Products | 0.13 | 33200 | 11.28 |
Equity | ITC | Diversified FMCG | 0.13 | 270400 | 11.26 |
Equity | Eicher Motors | Automobiles | 0.12 | 19775 | 11.18 |
Equity | Bajaj Finance | Finance | 0.12 | 117000 | 10.95 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.12 | 302500 | 10.75 |
Equity | CG Power & Ind | Electrical Equipment | 0.11 | 141950 | 9.68 |
Equity | Phoenix Mills | Realty | 0.10 | 58450 | 9.12 |
Equity | Interglobe Aviat | Transport Services | 0.10 | 14700 | 8.78 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.09 | 166950 | 8.00 |
Equity | B P C L | Petroleum Products | 0.09 | 233050 | 7.73 |
Equity | Mahanagar Gas | Gas | 0.08 | 50400 | 7.47 |
Equity | HFCL | Telecom - Services | 0.08 | 819150 | 7.08 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.08 | 38500 | 7.02 |
Equity | Oracle Fin.Serv. | IT - Software | 0.08 | 7800 | 7.00 |
Equity | IRB Infra.Devl. | Construction | 0.07 | 1330950 | 6.60 |
Equity | Dixon Technolog. | Consumer Durables | 0.07 | 4300 | 6.44 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.07 | 64800 | 6.41 |
Equity | IIFL Finance | Finance | 0.07 | 130350 | 6.16 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.06 | 38625 | 5.81 |
Equity | B H E L | Electrical Equipment | 0.06 | 210000 | 5.59 |
Equity | Havells India | Consumer Durables | 0.06 | 34000 | 5.27 |
Equity | Aditya Bir. Fas. | Retailing | 0.06 | 668200 | 5.01 |
Equity | Life Insurance | Insurance | 0.05 | 46200 | 4.49 |
Equity | Bank of India | Banks | 0.05 | 358800 | 4.25 |
Equity | Max Financial | Insurance | 0.05 | 25600 | 4.21 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.04 | 198750 | 3.82 |
Equity | H U D C O | Finance | 0.04 | 160950 | 3.82 |
Equity | Kalyan Jewellers | Consumer Durables | 0.04 | 68150 | 3.78 |
Equity | Bajaj Auto | Automobiles | 0.04 | 4350 | 3.64 |
Equity | Hindustan Copper | Non - Ferrous Metals | 0.04 | 129850 | 3.62 |
Equity | NCC | Construction | 0.04 | 153900 | 3.54 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.04 | 8400 | 3.44 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.03 | 61275 | 3.03 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.03 | 5250 | 2.59 |
Equity | HDFC AMC | Capital Markets | 0.03 | 4800 | 2.49 |
Equity | Cyient | IT - Services | 0.03 | 17850 | 2.30 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.02 | 11375 | 2.21 |
Equity | Tata Technolog. | IT - Services | 0.02 | 30400 | 2.16 |
Equity | SBI Life Insuran | Insurance | 0.02 | 10875 | 1.99 |
Equity | Union Bank (I) | Banks | 0.02 | 119475 | 1.83 |
Equity | Torrent Power | Power | 0.02 | 12375 | 1.81 |
Equity | Siemens | Electrical Equipment | 0.02 | 5250 | 1.70 |
Equity | ICICI Lombard | Insurance | 0.02 | 7150 | 1.45 |
Equity | Delhivery | Transport Services | 0.02 | 37350 | 1.42 |
Equity | Trent | Retailing | 0.02 | 2200 | 1.36 |
Equity | Supreme Inds. | Industrial Products | 0.01 | 2975 | 1.30 |
Equity | Fortis Health. | Healthcare Services | 0.01 | 15500 | 1.23 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.01 | 3325 | 1.07 |
Equity | Bharat Forge | Auto Components | 0.01 | 7500 | 0.98 |
Equity | UPL | Fertilizers & Agrochemicals | 0.01 | 13550 | 0.89 |
Equity | NBCC | Construction | 0.01 | 71500 | 0.87 |
Equity | Cams Services | Capital Markets | 0.01 | 1500 | 0.64 |
Equity | Tech Mahindra | IT - Software | 0.01 | 3600 | 0.60 |
Equity | CESC | Power | 0.01 | 29000 | 0.49 |
Equity | Indus Towers | Telecom - Services | 0.00 | 10200 | 0.42 |
Equity | KFin Technolog. | Capital Markets | 0.00 | 3150 | 0.42 |
Equity | Poonawalla Fin | Finance | 0.00 | 6800 | 0.31 |
Equity | KEI Industries | Industrial Products | 0.00 | 700 | 0.26 |
Equity | Indian Renewable | Finance | 0.00 | 13800 | 0.23 |
Equity | TVS Motor Co. | Automobiles | 0.00 | 700 | 0.20 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.00 | 675 | 0.15 |
Equity | Vedanta | Diversified Metals | 0.00 | 2300 | 0.10 |
Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 625 | 0.10 |
Equity | Macrotech Devel. | Realty | 0.00 | 450 | 0.06 |
Debt Investments | |||||
NCD | Tata Capital | -/- | 0.85 | 7500000 | 76.05 |
NCD | Bajaj Finance | -/- | 0.84 | 7500000 | 75.72 |
NCD | Bajaj Finance | -/- | 0.84 | 7500000 | 75.33 |
NCD | Bajaj Housing | -/- | 0.84 | 7500000 | 75.25 |
NCD | Jio Credit | -/- | 0.56 | 5000000 | 50.00 |
NCD | Jio Credit | -/- | 0.56 | 5000000 | 49.93 |
NCD | Bajaj Housing | -/- | 0.28 | 2500000 | 25.51 |
NCD | LIC Housing Fin. | -/- | 0.28 | 2500000 | 25.46 |
NCD | LIC Housing Fin. | -/- | 0.28 | 2500000 | 25.42 |
NCD | Bajaj Finance | -/- | 0.28 | 2500000 | 25.41 |
NCD | LIC Housing Fin. | -/- | 0.28 | 2500000 | 25.13 |
ZCB | Bajaj Finance | -/- | 0.27 | 2000000 | 24.61 |
NCD | HDFC Bank | -/- | 0.11 | 1000000 | 9.96 |
NCD | Bajaj Housing | -/- | 0.07 | 600000 | 6.04 |
NCD | N A B A R D | -/- | 0.06 | 500000 | 5.08 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 0.29 | 2500000 | 25.74 |
Govt. Securities | GSEC | -/- | 0.03 | 300000 | 3.09 |
Govt. Securities | GSEC | -/- | 0.01 | 100000 | 1.06 |
Govt. Securities | GSEC | -/- | 0.01 | 100000 | 1.03 |
Money Market Investments | |||||
Certificate of Deposits | HDFC Bank | -/- | 0.05 | 500000 | 4.82 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Bandhan Money Manager Fund - Direct (G) | -/- | 11.56 | 237369795 | 1,038.50 |
Indian Mutual Funds | Bandhan Low Duration Fund - Direct (G) | -/- | 5.84 | 132435324 | 524.43 |
Indian Mutual Funds | Bandhan Ultra Short Term Fund - Dir (G) | -/- | 3.13 | 182182131 | 280.90 |
Indian Mutual Funds | Bandhan CRISIL-IBX Financial Services 3-6 Months D | -/- | 0.85 | 74408912 | 76.27 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.26 | 0 | 113.58 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.04 |
Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -7.75 |
MY WEALTH AT RETIREMENT
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