Bandhan Arbitrage Regular IDCW M

Summary Info

Fund Name

: Bandhan Mutual Fund

Scheme Name

: Bandhan Arbitrage Regular IDCW M

AMC

: Bandhan Mutual Fund

Type

: Open

Bandhan Arbitrage Regular IDCW M - Nav Details

Nav Date

: 12-Sep-2026

NAV [Rs.]

: -

Buy/Resale Price [Rs.]

: -

Sell/Repurchase Price [Rs.]

: -

Entry Load %

Exit Load %

Bandhan Arbitrage Regular IDCW M- NAV Chart

Bandhan Arbitrage Regular IDCW M- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.28	0.57	1.57	3.56	6.79	6.9	6.15	6.51
Category Avg	0.3	0.6	1.65	3.27	6.44	6.93	6.23	5.7
Category Best	0.4	0.78	2.25	3.95	7.82	7.71	7.05	7.53
Category Worst	0.1	0.31	1.03	1.99	3.96	5.67	4.99	0.08

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Bandhan Arbitrage Regular IDCW M- Latest Dividends

Record DateDividend %Bonus

26-Aug-20260.5360

Bandhan Arbitrage Regular IDCW M- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Life Insurance20,04,800

Tech Mahindra3,19,200

Kalyan Jewellers5,61,600

Maruti Suzuki13,250

Cochin Shipyard83,200

Mazagon Dock47,025

Sagility14,76,000

Voltas58,125

Colgate-Palmoliv33,550

Cams Services70,125

Aurobindo Pharma29,150

Bank of Maha5,98,000

HCL Technologies7,600

Oberoi Realty3,850

A B B875

Titan Company875

Mphasis1,375

Trent450

Out

InName Of The CompanyNo Of Shares

CG Power & Ind3,91,000

Laurus Labs1,02,850

BSE48,800

Eternal5,01,975

Havells India80,000

REC Ltd2,44,125

Dalmia BharatLtd32,500

Interglobe Aviat9,750

Petronet LNG1,78,600

Indian Bank50,000

Kaynes Tech10,950

Nestle India22,000

LTM6,450

FSN E-Commerce81,250

Angel One90,000

Britannia Inds.1,750

Vishal Mega Mart87,300

Hyundai Motor I2,475

Radico Khaitan900

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.76	5231850	370.93
Equity	Vodafone Idea	Telecom - Services	2.94	160104000	229.42
Equity	Axis Bank	Banks	2.41	1446250	188.01
Equity	ICICI Bank	Banks	2.30	1231300	179.03
Equity	Reliance Industr	Petroleum Products	2.11	1291000	164.86
Equity	Kotak Mah. Bank	Banks	1.72	3188000	133.70
Equity	SBI	Banks	1.66	1222500	129.58
Equity	Bharti Airtel	Telecom - Services	1.63	703000	127.37
Equity	Larsen & Toubro	Construction	1.55	297850	120.47
Equity	Adani Enterp.	Metals & Minerals Trading	1.46	397992	113.78
Equity	Jio Financial	Finance	1.43	4615400	111.39
Equity	Canara Bank	Banks	1.31	8019000	101.76
Equity	JSW Steel	Ferrous Metals	1.18	704700	92.15
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.11	349875	86.76
Equity	Punjab Natl.Bank	Banks	1.10	7480000	85.44
Equity	B H E L	Electrical Equipment	1.09	1921500	85.05
Equity	Life Insurance	Insurance	1.07	2004800	83.80
Equity	S A I L	Ferrous Metals	1.03	4107800	80.10
Equity	Adani Ports	Transport Infrastructure	1.02	497325	79.22
Equity	Coal India	Consumable Fuels	0.91	1772550	71.21
Equity	Tata Steel	Ferrous Metals	0.91	3855500	71.07
Equity	Max Financial	Insurance	0.89	441600	69.46
Equity	HDFC Life Insur.	Insurance	0.83	1192400	64.78
Equity	Hind. Unilever	Diversified FMCG	0.79	312300	61.44
Equity	HDFC AMC	Capital Markets	0.77	230400	60.41
Equity	Muthoot Finance	Finance	0.74	194700	57.98
Equity	Indian Hotels Co	Leisure Services	0.72	763000	56.30
Equity	Samvardh. Mothe.	Auto Components	0.71	3265650	55.73
Equity	Indus Towers	Telecom - Services	0.71	1422900	55.32
Equity	IDFC First Bank	Banks	0.68	6279175	53.98
Equity	Cummins India	Industrial Products	0.68	103600	52.88
Equity	Tech Mahindra	IT - Software	0.67	319200	51.96
Equity	Adani Power	Power	0.66	2598600	51.45
Equity	Adani Energy Sol	Power	0.66	361125	51.18
Equity	Crompton Gr. Con	Consumer Durables	0.66	2165050	51.07
Equity	Varun Beverages	Beverages	0.62	1209975	48.45
Equity	Jindal Steel	Ferrous Metals	0.61	397500	47.41
Equity	Bharat Electron	Aerospace & Defense	0.60	1122900	46.53
Equity	Ambuja Cements	Cement & Cement Products	0.59	1146000	45.97
Equity	Union Bank (I)	Banks	0.59	2420475	45.65
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.58	89375	45.27
Equity	APL Apollo Tubes	Industrial Products	0.56	195300	43.42
Equity	Bank of Baroda	Banks	0.56	1819350	43.40
Equity	DLF	Realty	0.55	624150	43.13
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.54	2390000	41.97
Equity	Hindalco Inds.	Non - Ferrous Metals	0.53	409500	41.58
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.53	43600	41.27
Equity	AU Small Finance	Banks	0.53	380000	41.27
Equity	Hitachi Energy	Electrical Equipment	0.53	12125	40.93
Equity	LIC Housing Fin.	Finance	0.52	754000	40.59
Equity	Biocon	Pharmaceuticals & Biotechnology	0.52	985000	40.58
Equity	Fortis Health.	Healthcare Services	0.51	437875	39.71
Equity	NMDC	Minerals & Mining	0.50	4434750	39.11
Equity	I O C L	Petroleum Products	0.49	2734875	38.05
Equity	Hind.Aeronautics	Aerospace & Defense	0.49	78750	37.81
Equity	Yes Bank	Banks	0.47	15892100	36.28
Equity	Bank of India	Banks	0.46	2537600	35.92
Equity	Manappuram Fin.	Finance	0.46	1047000	35.60
Equity	Federal Bank	Banks	0.45	987500	35.22
Equity	Container Corpn.	Transport Services	0.43	661250	33.84
Equity	Kalyan Jewellers	Consumer Durables	0.43	561600	33.75
Equity	Indian Energy Ex	Capital Markets	0.43	2784000	33.54
Equity	GE Vernova T&D	Electrical Equipment	0.39	69125	30.72
Equity	B P C L	Petroleum Products	0.38	924300	29.95
Equity	TCS	IT - Software	0.38	123975	29.74
Equity	ITC	Diversified FMCG	0.38	1159200	29.61
Equity	NTPC	Power	0.38	901500	29.51
Equity	Tata Power Co.	Power	0.37	839550	29.13
Equity	Grasim Inds	Cement & Cement Products	0.37	85500	28.82
Equity	UPL	Fertilizers & Agrochemicals	0.36	495930	27.88
Equity	Marico	Agricultural Food & other Products	0.36	338400	27.74
Equity	Adani Green	Power	0.34	220200	26.75
Equity	Eicher Motors	Automobiles	0.34	33300	26.48
Equity	Infosys	IT - Software	0.34	232800	26.39
Equity	Dabur India	Personal Products	0.33	680000	25.90
Equity	Cholaman.Inv.&Fn	Finance	0.33	138125	25.65
Equity	Lupin	Pharmaceuticals & Biotechnology	0.33	116450	25.48
Equity	Bharat Forge	Auto Components	0.33	121000	25.46
Equity	C D S L	Capital Markets	0.30	164825	23.11
Equity	Bajaj Finance	Finance	0.30	218250	23.06
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.28	110950	22.02
Equity	Hero Motocorp	Automobiles	0.28	40350	21.99
Equity	Hindustan Zinc	Non - Ferrous Metals	0.28	361375	21.51
Equity	SRF	Chemicals & Petrochemicals	0.28	84000	21.50
Equity	Godrej Propert.	Realty	0.27	105625	21.28
Equity	Tata Motors PVeh	Automobiles	0.26	668800	20.65
Equity	Suzlon Energy	Electrical Equipment	0.26	4254500	20.21
Equity	ICICI Lombard	Insurance	0.25	126425	19.80
Equity	One 97	Financial Technology (Fintech)	0.24	108750	18.67
Equity	Maruti Suzuki	Automobiles	0.23	13250	17.94
Equity	Inox Wind	Electrical Equipment	0.23	2521600	17.74
Equity	Apollo Hospitals	Healthcare Services	0.23	19750	17.57
Equity	Patanjali Foods	Agricultural Food & other Products	0.22	504175	17.39
Equity	Amber Enterp.	Consumer Durables	0.22	22100	16.84
Equity	Tata Consumer	Agricultural Food & other Products	0.22	161700	16.77
Equity	Power Fin.Corpn.	Finance	0.20	455000	15.30
Equity	UltraTech Cem.	Cement & Cement Products	0.18	12450	14.25
Equity	PG Electroplast	Consumer Durables	0.16	220400	12.80
Equity	Cochin Shipyard	Industrial Manufacturing	0.16	83200	12.56
Equity	Multi Comm. Exc.	Capital Markets	0.16	36900	12.54
Equity	Mazagon Dock	Industrial Manufacturing	0.15	47025	11.66
Equity	Delhivery	Transport Services	0.14	234475	10.69
Equity	Aditya Birla Cap	Finance	0.13	251100	10.28
Equity	GMR Airports	Transport Infrastructure	0.13	1081125	10.12
Equity	Solar Industries	Chemicals & Petrochemicals	0.11	4450	8.94
Equity	Vedanta	Diversified Metals	0.11	295550	8.22
Equity	RBL Bank	Banks	0.10	209550	7.97
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.10	14500	7.72
Equity	Tube Investments	Auto Components	0.09	25400	7.06
Equity	Sagility	IT - Services	0.09	1476000	6.94
Equity	Voltas	Consumer Durables	0.09	58125	6.94
Equity	Colgate-Palmoliv	Personal Products	0.08	33550	6.36
Equity	JSW Energy	Power	0.08	118250	6.15
Equity	Cams Services	Capital Markets	0.07	70125	5.48
Equity	Godrej Consumer	Personal Products	0.07	60500	5.45
Equity	Bajaj Finserv	Finance	0.06	24900	5.03
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.06	29150	5.00
Equity	M & M	Automobiles	0.06	15200	4.98
Equity	Bank of Maha	Banks	0.06	598000	4.90
Equity	Phoenix Mills	Realty	0.06	24500	4.65
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.06	27500	4.64
Equity	SBI Life Insuran	Insurance	0.06	25500	4.43
Equity	GAIL (India)	Gas	0.06	248500	4.41
Equity	O N G C	Oil	0.05	184500	4.27
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.05	17500	4.23
Equity	Cipla	Pharmaceuticals & Biotechnology	0.05	29325	4.13
Equity	Asian Paints	Consumer Durables	0.05	13750	3.64
Equity	Natl. Aluminium	Non - Ferrous Metals	0.05	93750	3.57
Equity	Bosch	Auto Components	0.04	700	3.50
Equity	TVS Motor Co.	Automobiles	0.04	6825	2.96
Equity	United Spirits	Beverages	0.04	19200	2.86
Equity	Polycab India	Industrial Products	0.04	3000	2.83
Equity	PNB Housing	Finance	0.03	23400	2.68
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.03	22500	2.61
Equity	ICICI Pru Life	Insurance	0.03	49950	2.58
Equity	Max Healthcare	Healthcare Services	0.03	24150	2.51
Equity	Shriram Finance	Finance	0.03	19800	2.19
Equity	Coforge	IT - Software	0.03	10925	2.16
Equity	H P C L	Petroleum Products	0.03	54675	1.99
Equity	PB Fintech.	Financial Technology (Fintech)	0.03	10500	1.96
Equity	360 ONE	Capital Markets	0.02	15500	1.82
Equity	Bajaj Auto	Automobiles	0.02	1500	1.81
Equity	Info Edg.(India)	Retailing	0.02	13750	1.80
Equity	Bajaj Holdings	Finance	0.02	1425	1.65
Equity	Power Grid Corpn	Power	0.02	60800	1.60
Equity	Oracle Fin.Serv.	IT - Software	0.02	1200	1.50
Equity	Supreme Inds.	Industrial Products	0.01	2975	1.05
Equity	HCL Technologies	IT - Software	0.01	7600	0.99
Equity	Uno Minda	Auto Components	0.01	6600	0.84
Equity	NBCC	Construction	0.01	97500	0.84
Equity	Oberoi Realty	Realty	0.01	3850	0.71
Equity	A B B	Electrical Equipment	0.01	875	0.66
Equity	KPIT Technologi.	IT - Software	0.01	10850	0.63
Equity	Titan Company	Consumer Durables	0.01	875	0.44
Equity	Mphasis	IT - Software	0.00	1375	0.33
Equity	Tata Elxsi	IT - Software	0.00	500	0.17
Equity	Motil.Oswal.Fin.	Capital Markets	0.00	1550	0.16
Equity	Trent	Retailing	0.00	450	0.12
Equity	Rail Vikas	Construction	0.00	5775	0.12
Equity	Prestige Estates	Realty	0.00	450	0.07

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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.):

2,06,008.65

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, Rashmita Prajapati

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 IDCW M

Bandhan Arbitrage Regular IDCW M

Bandhan Arbitrage Regular IDCW M - Nav Details

Bandhan Arbitrage Regular IDCW M- NAV Chart

Bandhan Arbitrage Regular IDCW M- Performance(%)

QUICK LINKS

Bandhan Arbitrage Regular IDCW M- Latest Dividends

Bandhan Arbitrage Regular IDCW M- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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