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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 : 21 Jan 2026 | 20:01 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) 8967.81   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Jan-26 NAV [Rs]: 36.35 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 0.10 0.65 1.65 3.19 6.94 7.69 6.49 6.94 Category Avg 0.11 0.63 1.61 3.08 6.51 7.15 5.96 5.70 Category Best 0.18 0.85 2.15 3.70 7.55 7.88 6.85 7.51 Category Worst 0.07 0.18 0.96 1.94 4.17 5.74 4.71 -0.27 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 [%] 0.7701 0.1212 4.2793 0.4539 -1.1859 Holdings Date :31-Dec-25 Company Name % Hold Reliance Industr 3.90 HDFC Bank 3.85 Vodafone Idea 3.16 ICICI Bank 3.05 Axis Bank 2.41 Shriram Finance 1.77 Kotak Mah. Bank 1.77 Eternal 1.73 ITC 1.70 Punjab Natl.Bank 1.69 Jio Financial 1.55 JSW Steel 1.51 RBL Bank 1.36 PNB Housing 1.32 Glenmark Pharma. 1.27 Multi Comm. Exc. 1.24 Indus Towers 1.15 Power Fin.Corpn. 1.13 Nestle India 1.11 Container Corpn. 1.07 Larsen & Toubro 1.05 Grasim Inds 0.98 S A I L 0.98 Tata Steel 0.93 Hind.Aeronautics 0.87 Aditya Birla Cap 0.86 Bharat Electron 0.85 NBCC 0.84 Marico 0.80 Indian Hotels Co 0.80 LIC Housing Fin. 0.79 Solar Industries 0.78 IDFC First Bank 0.77 Varun Beverages 0.76 Aurobindo Pharma 0.72 JSW Energy 0.72 Bank of Baroda 0.71 Maruti Suzuki 0.67 Adani Ports 0.65 NMDC 0.63 Vedanta 0.63 Exide Inds. 0.61 Yes Bank 0.61 Crompton Gr. Con 0.61 UltraTech Cem. 0.59 DLF 0.59 APL Apollo Tubes 0.58 Sammaan Capital 0.58 Kalyan Jewellers 0.56 REC Ltd 0.56 IndusInd Bank 0.56 Hindalco Inds. 0.55 Manappuram Fin. 0.55 Sun Pharma.Inds. 0.50 GMR Airports 0.49 Samvardh. Mothe. 0.42 Britannia Inds. 0.42 Tata Motors PVeh 0.42 Adani Green 0.39 Tata Power Co. 0.38 Inox Wind 0.37 Godrej Propert. 0.35 Petronet LNG 0.35 Mazagon Dock 0.33 Bharti Airtel 0.33 Divi's Lab. 0.32 Tata Consumer 0.32 Max Financial 0.30 Bajaj Finance 0.30 Biocon 0.30 Lodha Developers 0.29 Dixon Technolog. 0.29 H P C L 0.28 Trent 0.28 Max Healthcare 0.27 Adani Enterp. 0.25 Patanjali Foods 0.24 United Spirits 0.23 Laurus Labs 0.22 Adani Energy Sol 0.21 Ambuja Cements 0.19 I O C L 0.18 HDFC AMC 0.17 Polycab India 0.17 Tech Mahindra 0.16 ICICI Pru Life 0.16 SBI 0.16 Apollo Hospitals 0.15 Bharat Forge 0.15 M & M 0.14 CG Power & Ind 0.12 Power Grid Corpn 0.12 B H E L 0.12 Suzlon Energy 0.12 Syngene Intl. 0.12 Bajaj Finserv 0.11 BSE 0.11 Pidilite Inds. 0.11 H U D C O 0.10 One 97 0.10 Indian Energy Ex 0.09 PG Electroplast 0.09 Hindustan Zinc 0.09 UPL 0.09 Oracle Fin.Serv. 0.08 O N G C 0.07 Tata Elxsi 0.07 Mphasis 0.07 Dalmia BharatLtd 0.07 Cams Services 0.07 Tube Investments 0.06 Interglobe Aviat 0.06 Fortis Health. 0.06 HDFC Life Insur. 0.05 IIFL Finance 0.05 Zydus Lifesci. 0.05 Delhivery 0.05 Kaynes Tech 0.05 Coforge 0.04 Phoenix Mills 0.04 Prestige Estates 0.04 Hero Motocorp 0.04 Cummins India 0.03 Cipla 0.03 Bosch 0.03 SRF 0.03 Dabur India 0.03 Federal Bank 0.03 Canara Bank 0.03 NHPC Ltd 0.03 TVS Motor Co. 0.03 SBI Life Insuran 0.03 Alkem Lab 0.03 Persistent Syste 0.03 PB Fintech. 0.03 Indian Bank 0.02 GAIL (India) 0.02 TCS 0.02 Torrent Pharma. 0.02 Titan Company 0.02 Shree Cement 0.01 Eicher Motors 0.01 Hind. Unilever 0.01 Bank of India 0.01 Uno Minda 0.01 Sona BLW Precis. 0.01 Torrent Power 0.01 Info Edg.(India) 0.01 Jindal Steel 0.01 Godrej Consumer 0.01 I R C T C 0.01 Mankind Pharma 0.01 Nuvama Wealth 0.01 Coal India 0.00 Oil India 0.00 ICICI Lombard 0.00 Bajaj Auto 0.00 Jubilant Food. 0.00 Infosys 0.00 Supreme Inds. 0.00 Havells India 0.00 Cholaman.Inv.&Fn 0.00 Bharat Dynamics 0.00 Union Bank (I) 0.00 Life Insurance 0.00 Bajaj Housing 0.56 Tata Cap.Hsg. 0.28 Bajaj Finance 0.28 Kotak Mahindra P 0.17 N A B A R D 0.11 Power Fin.Corpn. 0.11 Rajasthan 2029 8.27 0.58 Uttar Pradesh 2029 8.32 0.19 Tamil Nadu 2029 0.03 TREPS 1.53 Net CA & Others -0.14 Bandhan Money Manager Fund - Direct (G) 11.94 Bandhan Low Duration Fund - Direct (G) 6.30 Bandhan Ultra Short Term Fund - Dir (G) 2.66 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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