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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
Category : Arbitrage Funds
Launch Date : 14-Nov-06
Fund Manager : Nemish Sheth
Net Assets:(Rs. cr) 5768.36
NAV Graph
NAV Details
NAV Date : 22-Apr-24
NAV [Rs] : 13.27
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.25% - If redeemed/switched-out within 15 days from the date of allotment. Nil - If redeemed/switched-out after 15 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 0.661 % NA
Date 27-Mar-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :22-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.10 0.75 1.99 3.74 7.62 5.39 4.92 6.49
Category Avg 0.23 0.84 2.11 3.99 7.91 5.63 5.19 5.61
Category Best 0.26 0.95 2.41 4.46 9.05 6.92 6.19 7.35
Category Worst 0.17 0.66 1.71 3.21 6.27 4.34 3.81 -1.56
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.1942 0.2249 -2.1366 -1.4213 -1.5086
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
HDFC Bank 7.76
Adani Enterp. 2.59
Reliance Industr 1.93
Vedanta 1.88
St Bk of India 1.81
Canara Bank 1.71
TCS 1.64
Larsen & Toubro 1.42
ITC 1.22
S A I L 1.17
Oracle Fin.Serv. 1.12
Indus Towers 1.08
Power Fin.Corpn. 1.07
Kotak Mah. Bank 1.04
Zee Entertainmen 1.03
Multi Comm. Exc. 1.01
Hind.Aeronautics 0.98
Tata Power Co. 0.96
H P C L 0.93
I R C T C 0.86
IndusInd Bank 0.85
Bharat Electron 0.84
Aarti Industries 0.84
Dabur India 0.83
Trent 0.79
Hind. Unilever 0.78
Bosch 0.78
Abbott India 0.77
Shree Cement 0.76
Samvardh. Mothe. 0.72
HDFC Life Insur. 0.71
Godrej Propert. 0.69
Shriram Finance 0.69
Max Financial 0.66
Exide Inds. 0.63
Container Corpn. 0.62
Glenmark Pharma. 0.61
Natl. Aluminium 0.61
Coal India 0.60
Biocon 0.58
Adani Ports 0.58
O N G C 0.56
SBI Life Insuran 0.55
Axis Bank 0.52
Divi's Lab. 0.50
SRF 0.50
GAIL (India) 0.49
Britannia Inds. 0.48
Balkrishna Inds 0.47
LIC Housing Fin. 0.47
City Union Bank 0.47
Tata Consumer 0.44
ACC 0.43
UltraTech Cem. 0.43
Vodafone Idea 0.42
I D F C 0.42
JSW Steel 0.41
Ambuja Cements 0.41
Aditya Bir. Fas. 0.40
Bajaj Finance 0.39
Birlasoft Ltd 0.37
Dr Lal Pathlabs 0.37
Crompton Gr. Con 0.36
I O C L 0.35
NTPC 0.34
Piramal Enterp. 0.34
Eicher Motors 0.33
Tata Steel 0.33
Mphasis 0.31
Bajaj Finserv 0.31
Dalmia BharatLtd 0.30
RBL Bank 0.29
Info Edg.(India) 0.28
Bank of Baroda 0.27
Manappuram Fin. 0.27
Apollo Hospitals 0.27
Tata Comm 0.27
Aditya Birla Cap 0.27
UPL 0.26
Nestle India 0.25
The Ramco Cement 0.23
India Cements 0.23
Tata Motors 0.22
G N F C 0.22
NMDC 0.22
HCL Technologies 0.21
LTIMindtree 0.21
Aurobindo Pharma 0.20
Ashok Leyland 0.20
Chambal Fert. 0.19
J K Cements 0.18
Indian Energy Ex 0.18
Bharti Airtel 0.17
Petronet LNG 0.17
B P C L 0.17
Balrampur Chini 0.16
B H E L 0.16
Zydus Lifesci. 0.16
Torrent Pharma. 0.14
Federal Bank 0.14
Deepak Nitrite 0.14
A B B 0.14
Polycab India 0.13
Mahanagar Gas 0.13
Alkem Lab 0.12
Cipla 0.12
Asian Paints 0.12
Hindustan Copper 0.12
L&T Fin.Holdings 0.12
Dixon Technolog. 0.12
Dr Reddy's Labs 0.11
Tech Mahindra 0.11
Godrej Consumer 0.11
PVR Inox 0.11
Punjab Natl.Bank 0.11
M & M 0.10
Oberoi Realty 0.10
Jindal Steel 0.09
REC Ltd 0.08
United Spirits 0.08
Escorts Kubota 0.08
L&T Technology 0.08
Indian Hotels Co 0.07
P I Industries 0.07
Lupin 0.06
Pidilite Inds. 0.06
Power Grid Corpn 0.06
Marico 0.06
Persistent Sys 0.06
GMR Airports Inf 0.05
Coforge 0.05
DLF 0.05
Sun Pharma.Inds. 0.05
Hindalco Inds. 0.05
Titan Company 0.04
Granules India 0.04
Infosys 0.03
Can Fin Homes 0.02
Page Industries 0.02
TVS Motor Co. 0.02
ICICI Lombard 0.02
Sun TV Network 0.02
Laurus Labs 0.02
Interglobe Aviat 0.02
Navin Fluo.Intl. 0.02
ICICI Bank 0.01
Voltas 0.01
Atul 0.01
Siemens 0.01
United Breweries 0.01
Havells India 0.00
Bharat Forge 0.00
S I D B I 3.44
HDFC Bank 1.89
Bajaj Finance 1.82
Bajaj Housing 0.43
N A B A R D 0.18
NTPC 0.09
REC Ltd 0.09
GSEC 0.08
TREPS 2.94
First Business Receivables Trust 0.21
Net CA & Others 2.07
Bandhan Money Manager Fund - Direct (G) 13.42
Bandhan Ultra Short Term Fund - Dir (G) 3.10
C C I 0.00
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