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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 : 13 Dec 2025 | 08:12 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) 8882.35   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Dec-25 NAV [Rs]: 36.06 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 0.53 1.56 3.06 6.99 7.76 6.39 6.93 Category Avg 0.10 0.53 1.49 2.94 6.52 7.23 5.86 5.63 Category Best 0.16 0.66 2.06 3.60 7.52 7.96 6.78 7.30 Category Worst 0.03 0.38 0.97 1.85 4.40 5.78 4.60 -0.35 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 [%] 0.7702 0.1230 4.5884 0.4930 -1.2592 Holdings Date :30-Nov-25 Company Name % Hold Reliance Industr 4.02 HDFC Bank 3.63 ICICI Bank 2.94 Vodafone Idea 2.93 Eternal Ltd 2.08 IDFC First Bank 2.04 Axis Bank 1.92 Punjab Natl.Bank 1.61 ITC 1.58 Jio Financial 1.48 Kotak Mah. Bank 1.45 RBL Bank 1.40 Shriram Finance 1.34 TCS 1.32 PNB Housing 1.31 Glenmark Pharma. 1.24 JSW Steel 1.24 Indus Towers 1.20 Sammaan Capital 1.18 Power Fin.Corpn. 1.16 Aditya Birla Cap 1.13 Nestle India 1.08 Bank of Baroda 1.05 Multi Comm. Exc. 1.05 Larsen & Toubro 0.97 Vedanta 0.94 Grasim Inds 0.91 Hindalco Inds. 0.90 Tata Steel 0.83 Marico 0.81 Hind.Aeronautics 0.79 NMDC 0.78 LIC Housing Fin. 0.78 IndusInd Bank 0.77 JSW Energy 0.75 S A I L 0.73 Aurobindo Pharma 0.72 Bharat Electron 0.72 NBCC 0.72 Exide Inds. 0.67 Indian Hotels Co 0.66 Yes Bank 0.66 Container Corpn. 0.65 Crompton Gr. Con 0.63 Adani Ports 0.62 Solar Industries 0.61 REC Ltd 0.59 GMR Airports 0.59 Tata Consumer 0.58 HFCL 0.54 Hindustan Zinc 0.53 DLF 0.53 Varun Beverages 0.52 Manappuram Fin. 0.49 APL Apollo Tubes 0.49 Tata Power Co. 0.47 Britannia Inds. 0.43 Dixon Technolog. 0.43 Kalyan Jewellers 0.40 H P C L 0.37 UltraTech Cem. 0.37 Godrej Propert. 0.36 Tata Motors PVeh 0.36 Adani Green 0.36 Sun Pharma.Inds. 0.33 Maruti Suzuki 0.33 Samvardh. Mothe. 0.29 Petronet LNG 0.29 Bharti Airtel 0.28 Lodha Developers 0.28 Adani Enterp. 0.27 United Spirits 0.25 Divi's Lab. 0.24 Coforge 0.24 Patanjali Foods 0.24 Adani Energy Sol 0.24 Inox Wind 0.22 Biocon 0.22 Bajaj Finance 0.20 Laurus Labs 0.18 Bajaj Finserv 0.17 Life Insurance 0.16 Indian Energy Ex 0.16 Suzlon Energy 0.15 Syngene Intl. 0.15 Pidilite Inds. 0.15 NCC 0.14 Ambuja Cements 0.14 PB Fintech. 0.13 One 97 0.12 Lupin 0.12 Hero Motocorp 0.11 Oracle Fin.Serv. 0.11 UPL 0.10 Union Bank (I) 0.10 M & M 0.09 H U D C O 0.09 Godrej Consumer 0.08 Max Financial 0.08 Trent 0.07 Mphasis 0.07 IIFL Finance 0.07 I O C L 0.07 Tech Mahindra 0.07 Mazagon Dock 0.07 Prestige Estates 0.06 NHPC Ltd 0.06 Bharat Dynamics 0.06 Jindal Steel 0.06 Bosch 0.06 Titan Company 0.06 Apollo Hospitals 0.06 Supreme Inds. 0.06 SRF 0.05 Max Healthcare 0.05 Polycab India 0.05 Fortis Health. 0.05 Delhivery 0.04 ICICI Pru Life 0.04 C D S L 0.04 LTIMindtree 0.04 SBI 0.04 Cipla 0.04 CG Power & Ind 0.03 B H E L 0.03 Persistent Syste 0.03 Alkem Lab 0.03 NTPC 0.03 TVS Motor Co. 0.03 Tube Investments 0.03 Kaynes Tech 0.02 Dalmia BharatLtd 0.02 PG Electroplast 0.02 Cyient 0.02 Zydus Lifesci. 0.02 HDFC Life Insur. 0.02 BSE 0.02 Power Grid Corpn 0.02 O N G C 0.01 Bank of India 0.01 HCL Technologies 0.01 Dabur India 0.01 Torrent Pharma. 0.01 B P C L 0.01 HDFC AMC 0.01 SBI Life Insuran 0.01 Nuvama Wealth 0.01 Jubilant Food. 0.01 Phoenix Mills 0.01 Mankind Pharma 0.01 Canara Bank 0.00 Coal India 0.00 Interglobe Aviat 0.00 Cams Services 0.00 Shree Cement 0.00 Tata Elxsi 0.00 Torrent Power 0.00 Siemens 0.00 Uno Minda 0.00 I R F C 0.00 Bajaj Housing 0.84 Tata Cap.Hsg. 0.29 Bajaj Finance 0.29 Kotak Mahindra P 0.11 Power Fin.Corpn. 0.11 Rajasthan 2029 8.27 0.59 Uttar Pradesh 2029 8.32 0.19 Tamil Nadu 2029 0.03 TREPS 1.52 Net CA & Others 0.02 Bandhan Money Manager Fund - Direct (G) 12.00 Bandhan Low Duration Fund - Direct (G) 6.34 Bandhan Ultra Short Term Fund - Dir (G) 2.67 Bandhan CRISIL-IBX Financial Services 3-6 Months D 0.31 Bandhan Bond Fund - STP - Direct (G) 0.00 C C I 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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