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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 : 14 Jul 2026 | 07:07 IST Bandhan Arbitrage - Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Bandhan Mutual Fund Scheme Name : Bandhan Arbitrage - Direct (G) AMC : Bandhan Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 01-Jan-13 Fund Manager : Kapil Kankonkar Net Assets:(Rs. cr) 8189.71   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Jul-26 NAV [Rs]: 37.43 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 % NA NA Date NA 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 0.09 0.57 1.55 3.17 6.36 7.49 6.65 6.92 Category Avg 0.09 0.53 1.49 3.08 6.13 7.02 6.14 5.60 Category Best 0.21 1.16 2.13 3.75 7.50 7.79 6.95 7.46 Category Worst -0.25 0.28 0.85 1.91 3.79 5.71 4.89 -0.02 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 [%] 0.7617 0.1420 3.6283 0.3771 -0.6726 Holdings Date :30-Jun-26 Company Name % Hold HDFC Bank 4.41 Vodafone Idea 2.97 Reliance Industr 2.22 Kotak Mah. Bank 1.90 ICICI Bank 1.78 Jio Financial 1.75 JSW Steel 1.61 Adani Enterp. 1.56 Manappuram Fin. 1.51 Bajaj Finance 1.50 Punjab Natl.Bank 1.35 Glenmark Pharma. 1.33 Axis Bank 1.33 SBI 1.22 M & M 1.18 Yes Bank 1.15 Maruti Suzuki 1.10 Sun Pharma.Inds. 1.08 Bharat Electron 1.05 Canara Bank 1.02 AU Small Finance 0.99 TVS Motor Co. 0.99 Eternal 0.93 Varun Beverages 0.91 Tata Steel 0.89 Hind. Unilever 0.89 Adani Energy Sol 0.86 Kalyan Jewellers 0.85 NMDC 0.81 HDFC Life Insur. 0.79 Grasim Inds 0.79 Adani Power 0.74 Indian Hotels Co 0.73 Interglobe Aviat 0.73 B H E L 0.72 Laurus Labs 0.69 Crompton Gr. Con 0.68 Max Financial 0.65 LIC Housing Fin. 0.64 Larsen & Toubro 0.63 Coal India 0.63 Eicher Motors 0.62 Shriram Finance 0.61 IDFC First Bank 0.59 Hindalco Inds. 0.55 Bank of India 0.52 Indian Energy Ex 0.50 Cholaman.Inv.&Fn 0.49 DLF 0.46 HDFC AMC 0.46 Adani Ports 0.46 Bharti Airtel 0.44 Godrej Propert. 0.44 Titan Company 0.43 IndusInd Bank 0.43 H P C L 0.42 NBCC 0.40 Hind.Aeronautics 0.40 UltraTech Cem. 0.39 Divi's Lab. 0.38 Bank of Baroda 0.38 Adani Green 0.37 Tata Power Co. 0.36 Dabur India 0.34 Biocon 0.34 Delhivery 0.34 Inox Wind 0.34 Federal Bank 0.32 Hindustan Zinc 0.31 CG Power & Ind 0.31 O N G C 0.31 Indus Towers 0.31 Bajaj Finserv 0.28 ICICI Pru Life 0.28 Exide Inds. 0.28 Ashok Leyland 0.27 Tata Consumer 0.27 Natl. Aluminium 0.27 Apollo Hospitals 0.26 SBI Life Insuran 0.26 NTPC 0.26 Swiggy 0.26 UPL 0.25 Nestle India 0.24 Hitachi Energy 0.23 Ambuja Cements 0.22 United Spirits 0.22 PNB Housing 0.22 Godrej Consumer 0.22 I O C L 0.21 One 97 0.21 ITC 0.20 Torrent Pharma. 0.20 Hero Motocorp 0.18 Fortis Health. 0.18 Zydus Lifesci. 0.17 Container Corpn. 0.17 Jubilant Food. 0.16 360 ONE 0.16 Suzlon Energy 0.15 Phoenix Mills 0.15 Union Bank (I) 0.15 B P C L 0.14 Info Edg.(India) 0.14 Jindal Steel 0.14 Amber Enterp. 0.14 Max Healthcare 0.13 C D S L 0.12 FSN E-Commerce 0.12 Premier Energies 0.12 Petronet LNG 0.11 S A I L 0.11 Cipla 0.11 Pidilite Inds. 0.10 Hyundai Motor I 0.10 Uno Minda 0.10 APL Apollo Tubes 0.10 Lodha Developers 0.10 Prestige Estates 0.09 Havells India 0.09 Supreme Inds. 0.08 REC Ltd 0.08 GMR Airports 0.08 ICICI Lombard 0.08 Dalmia BharatLtd 0.08 KFin Technolog. 0.07 Marico 0.06 Power Fin.Corpn. 0.06 Cummins India 0.06 GE Vernova T&D 0.06 Indian Bank 0.06 Aurobindo Pharma 0.06 Mankind Pharma 0.05 Aditya Birla Cap 0.05 Avenue Super. 0.05 Polycab India 0.04 Asian Paints 0.04 Bosch 0.04 Vishal Mega Mart 0.04 Tata Motors PVeh 0.03 Radico Khaitan 0.03 JSW Energy 0.03 Motil.Oswal.Fin. 0.03 Muthoot Finance 0.03 PG Electroplast 0.02 Bajaj Holdings 0.02 Samvardh. Mothe. 0.02 Waaree Energies 0.02 Power Grid Corpn 0.01 Britannia Inds. 0.01 SRF 0.01 Vedanta 0.01 Angel One 0.01 Mazagon Dock 0.00 Tube Investments 0.00 Mphasis 0.00 PB Fintech. 0.00 Alkem Lab 0.00 Shree Cement 0.00 Bharat Forge 0.00 Tamil Nadu 2029 0.04 Uttar Pradesh 2029 8.32 0.01 TREPS 2.23 Net CA & Others 0.29 Bandhan Money Market Fund - Direct (G) 12.58 Bandhan Low Duration Fund - Direct (G) 8.65 Bandhan Ultra Short Duration Fund - Dir (G) 3.38 HDFC Bank 0.18 C C I 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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