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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 01 May 2025 | 17:05 IST Bandhan Arbitrage - Regular (IDCW-M) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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 : Abhishek Jain Net Assets:(Rs. cr) 7955.35   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Apr-25 NAV [Rs]: 10.16 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 0.507 % NA Date 29-Apr-25 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.10 0.64 9.50 11.39 15.46 9.30 6.91 6.95 Category Avg 0.13 0.64 1.83 3.65 7.51 6.84 5.53 5.59 Category Best 0.86 0.83 9.50 11.39 15.46 9.30 6.91 7.69 Category Worst 0.04 0.49 -5.15 -3.33 0.55 4.86 4.46 -0.72 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 [%] 2.3681 1.3049 0.6083 1.1990 2.3284 Holdings Date :31-Mar-25 Company Name % Hold Reliance Industr 4.36 HDFC Bank 2.90 TCS 2.03 Power Fin.Corpn. 1.39 ICICI Bank 1.38 Grasim Inds 1.23 Infosys 1.22 Vedanta 1.18 Hind.Aeronautics 1.07 UltraTech Cem. 1.06 Tata Motors 1.05 ITC 1.00 Tata Consumer 0.97 Samvardh. Mothe. 0.95 Marico 0.94 REC Ltd 0.91 St Bk of India 0.91 Power Grid Corpn 0.89 Jio Financial 0.86 GAIL (India) 0.85 Adani Enterp. 0.84 Vodafone Idea 0.81 Aurobindo Pharma 0.76 Punjab Natl.Bank 0.73 Axis Bank 0.66 A B B 0.65 Canara Bank 0.62 Godrej Consumer 0.62 IDFC First Bank 0.62 Tata Power Co. 0.60 Titan Company 0.58 JSW Steel 0.58 GMR Airports 0.58 Mahanagar Gas 0.56 Container Corpn. 0.54 S A I L 0.53 Hero Motocorp 0.53 One 97 0.52 Sun Pharma.Inds. 0.51 TVS Motor Co. 0.49 Tata Steel 0.49 H P C L 0.47 Apollo Hospitals 0.45 Crompton Gr. Con 0.45 Larsen & Toubro 0.43 DLF 0.42 I R C T C 0.42 Adani Green 0.42 Bosch 0.41 Aditya Bir. Fas. 0.39 Indus Towers 0.39 Bajaj Finserv 0.38 Mphasis 0.38 Asian Paints 0.37 O N G C 0.37 Bank of Baroda 0.37 Adani Ports 0.36 Varun Beverages 0.36 Multi Comm. Exc. 0.35 Jubilant Food. 0.35 Coal India 0.35 Max Financial 0.35 Pidilite Inds. 0.34 Trent 0.33 Petronet LNG 0.33 Tech Mahindra 0.32 NMDC 0.32 Ambuja Cements 0.32 Aditya Birla Cap 0.32 Astral 0.32 Exide Inds. 0.31 Kotak Mah. Bank 0.31 Godrej Propert. 0.31 NTPC 0.31 IndusInd Bank 0.30 Divi's Lab. 0.30 HDFC AMC 0.30 RBL Bank 0.29 Bajaj Finance 0.28 Shriram Finance 0.28 Bajaj Auto 0.28 JSW Energy 0.27 ICICI Pru Life 0.27 Hind. Unilever 0.27 Tata Comm 0.26 United Spirits 0.26 Maruti Suzuki 0.26 Aarti Industries 0.25 ACC 0.25 Yes Bank 0.25 Coforge 0.23 M & M 0.23 Zydus Lifesci. 0.23 Birlasoft Ltd 0.23 CESC 0.22 Hindustan Copper 0.22 HFCL 0.22 APL Apollo Tubes 0.21 Adani Energy Sol 0.21 B P C L 0.20 Glenmark Pharma. 0.19 Syngene Intl. 0.19 Max Healthcare 0.19 Bharti Airtel 0.18 LIC Housing Fin. 0.18 Bharat Electron 0.18 Nestle India 0.16 Tube Investments 0.16 Cipla 0.15 Siemens 0.15 Torrent Pharma. 0.15 Oil India 0.15 UPL 0.14 Tata Chemicals 0.14 Britannia Inds. 0.14 Piramal Enterp. 0.14 Laurus Labs 0.14 Indian Energy Ex 0.13 Hindalco Inds. 0.13 Supreme Inds. 0.13 Lupin 0.13 Jindal Steel 0.13 SRF 0.12 MRF 0.12 M & M Fin. Serv. 0.11 Bank of India 0.10 Eicher Motors 0.10 Escorts Kubota 0.10 B H E L 0.10 IRB Infra.Devl. 0.10 SBI Life Insuran 0.10 IIFL Finance 0.10 ICICI Lombard 0.09 Colgate-Palmoliv 0.09 Manappuram Fin. 0.09 HDFC Life Insur. 0.09 Dalmia BharatLtd 0.08 H U D C O 0.07 SBI Cards 0.06 CG Power & Ind 0.06 Natl. Aluminium 0.05 Cyient 0.05 NHPC Ltd 0.05 Oracle Fin.Serv. 0.04 LTIMindtree 0.04 Balkrishna Inds 0.04 Cummins India 0.04 P I Industries 0.03 NBCC 0.03 Granules India 0.03 Life Insurance 0.03 Phoenix Mills 0.03 PB Fintech. 0.03 I O C L 0.02 Havells India 0.02 Federal Bank 0.02 Hindustan Zinc 0.02 The Ramco Cement 0.02 Indian Hotels Co 0.01 Apollo Tyres 0.01 Dabur India 0.01 Prestige Estates 0.01 PNB Housing 0.01 Info Edg.(India) 0.01 Avenue Super. 0.01 Muthoot Finance 0.01 Solar Industries 0.01 Polycab India 0.00 Jindal Stain. 0.00 Zomato Ltd 0.00 Inox Wind 0.00 Bajaj Housing 1.80 N A B A R D 1.07 S I D B I 0.63 LIC Housing Fin. 0.50 Bajaj Finance 0.32 REC Ltd 0.31 LIC Housing Fin. 0.61 GSEC 0.32 GSEC 0.19 GSEC 0.06 GSEC 0.01 GSEC 0.01 TREPS 3.74 N A B A R D 0.22 Net CA & Others 1.85 Bandhan Money Manager Fund - Direct (G) 12.47 Bandhan Low Duration Fund - Direct (G) 8.00 Bandhan Bond Fund - STP - Direct (G) 2.90 Mutual Fund India 0.63 C C I 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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