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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 : 12 Feb 2025 | 12:02 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 : Nemish Sheth Net Assets:(Rs. cr) 7508.63   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Feb-25 NAV [Rs]: 34.15 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 0.12 0.59 1.86 3.83 8.08 7.08 5.98 6.94 Category Avg 0.13 0.52 1.69 3.51 7.45 6.55 5.38 5.55 Category Best 0.17 8.10 9.32 11.23 15.37 8.99 6.74 7.67 Category Worst 0.08 -6.48 -5.30 -3.48 0.47 4.56 4.00 -0.88 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 [%] 0.2880 0.1781 0.4632 0.1378 -0.7418 Holdings Date :31-Jan-25 Company Name % Hold Reliance Industr 4.61 ICICI Bank 1.96 Axis Bank 1.79 Vedanta 1.68 Tata Motors 1.59 TCS 1.42 Power Fin.Corpn. 1.39 HCL Technologies 1.27 St Bk of India 1.17 Grasim Inds 1.09 HDFC Bank 1.08 Hind.Aeronautics 1.08 Bharti Airtel 1.05 Vodafone Idea 1.04 Kotak Mah. Bank 1.02 Punjab Natl.Bank 0.98 TVS Motor Co. 0.94 M & M 0.91 Larsen & Toubro 0.88 REC Ltd 0.83 Tata Steel 0.82 IndusInd Bank 0.79 Container Corpn. 0.74 Tata Power Co. 0.73 Indus Towers 0.73 Adani Ports 0.72 ITC 0.70 Adani Enterp. 0.69 Godrej Propert. 0.65 Hindalco Inds. 0.63 Bajaj Finance 0.62 GMR Airports 0.62 Aurobindo Pharma 0.61 Cipla 0.60 Trent 0.59 Shriram Finance 0.59 Infosys 0.57 Mahanagar Gas 0.56 NMDC 0.56 NTPC 0.55 Jio Financial 0.54 A B B 0.53 Eicher Motors 0.53 GAIL (India) 0.52 Power Grid Corpn 0.52 Godrej Consumer 0.52 Crompton Gr. Con 0.52 I R C T C 0.51 Marico 0.50 JSW Steel 0.49 Sun Pharma.Inds. 0.48 Bajaj Auto 0.48 DLF 0.45 Aditya Bir. Fas. 0.44 Bank of Baroda 0.43 Canara Bank 0.42 Manappuram Fin. 0.42 Exide Inds. 0.42 Aditya Birla Cap 0.41 One 97 0.41 Astral 0.39 Bharat Electron 0.39 Apollo Hospitals 0.38 S A I L 0.36 Pidilite Inds. 0.36 Titan Company 0.35 ICICI Pru Life 0.35 HDFC AMC 0.34 Ambuja Cements 0.33 Hero Motocorp 0.32 ACC 0.31 B H E L 0.31 Navin Fluo.Intl. 0.31 Maruti Suzuki 0.30 Federal Bank 0.30 Hindustan Copper 0.29 Bosch 0.29 Asian Paints 0.28 The Ramco Cement 0.28 SRF 0.28 City Union Bank 0.28 United Spirits 0.28 Bajaj Finserv 0.27 Zomato Ltd 0.27 JSW Energy 0.24 Jindal Steel 0.24 Petronet LNG 0.24 Can Fin Homes 0.23 Aarti Industries 0.23 Interglobe Aviat 0.23 BSE 0.23 Lupin 0.20 Coal India 0.20 Samvardh. Mothe. 0.19 APL Apollo Tubes 0.18 Jubilant Food. 0.18 UltraTech Cem. 0.18 Coforge 0.17 Varun Beverages 0.17 HDFC Life Insur. 0.17 ICICI Lombard 0.16 Laurus Labs 0.16 H U D C O 0.16 Torrent Pharma. 0.16 Tata Comm 0.16 CESC 0.16 LTIMindtree 0.15 IDFC First Bank 0.15 SBI Life Insuran 0.15 Dabur India 0.14 Cholaman.Inv.&Fn 0.14 Voltas 0.12 Hind. Unilever 0.12 O N G C 0.12 Biocon 0.12 Zydus Lifesci. 0.12 Oracle Fin.Serv. 0.12 L&T Technology 0.12 Mphasis 0.11 Info Edg.(India) 0.10 Yes Bank 0.10 Syngene Intl. 0.10 Max Healthcare 0.09 PVR Inox 0.09 Abbott India 0.09 Escorts Kubota 0.09 CG Power & Ind 0.09 MRF 0.09 B P C L 0.08 NCC 0.08 Coromandel Inter 0.08 Macrotech Devel. 0.08 Dixon Technolog. 0.08 PB Fintech. 0.08 G N F C 0.07 Indian Hotels Co 0.07 Divi's Lab. 0.07 Sona BLW Precis. 0.06 LIC Housing Fin. 0.06 Siemens 0.06 Tata Chemicals 0.06 Atul 0.06 Havells India 0.06 Adani Energy Sol 0.06 KPIT Technologi. 0.06 Polycab India 0.06 Kalyan Jewellers 0.05 Cummins India 0.05 Bank of India 0.05 Birlasoft Ltd 0.04 Piramal Enterp. 0.04 IRB Infra.Devl. 0.04 Jindal Stain. 0.04 UPL 0.03 Tata Consumer 0.03 Dr Reddy's Labs 0.03 Avenue Super. 0.03 Cams Services 0.03 Indian Energy Ex 0.03 Gujarat Gas 0.02 Muthoot Finance 0.02 Wipro 0.02 Chambal Fert. 0.02 P I Industries 0.02 Apollo Tyres 0.02 Colgate-Palmoliv 0.02 Glenmark Pharma. 0.02 C D S L 0.02 Life Insurance 0.02 Granules India 0.01 Union Bank (I) 0.01 Ipca Labs. 0.01 Max Financial 0.01 HFCL 0.01 Bharat Forge 0.00 Prestige Estates 0.00 Deepak Nitrite 0.00 Tube Investments 0.00 Multi Comm. Exc. 0.00 Indraprastha Gas 0.00 Indian Bank 0.00 Britannia Inds. 0.00 HDFC Bank 1.86 Bajaj Housing 0.91 REC Ltd 0.40 N A B A R D 0.20 Power Fin.Corpn. 0.13 Power Grid Corpn 0.13 GSEC 0.56 GSEC 0.34 GSEC 0.27 GSEC 0.15 GSEC 0.07 TREPS 6.07 Net CA & Others -2.14 Bandhan Money Manager Fund - Direct (G) 12.68 Bandhan Low Duration Fund - Direct (G) 6.71 Bandhan Bond Fund - STP - Direct (G) 2.69 Canara Bank 0.65 Axis Bank 0.65 Indian Bank 0.62 Kotak Mah. Bank 0.31 C C I 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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