Prevent Unauthorized Transactions in your Trading / demat account --> Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day..........Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.gov.in
mutual funds
MF Schemes
MF Trends
MF Buzz
MF Tools
Knowledge Center
Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance
Products & Services    >   Mutual Funds   >   Snap Shot
Enter a Single character of a Scheme :
14 Oct 2026 | 02:10 IST
Bandhan Arbitrage - Direct (G)
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) 7744.73
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 0.16 0.66 1.64 3.22 6.67 7.33 6.80 6.91
Category Avg 0.17 0.65 1.55 3.07 6.43 6.86 6.30 5.74
Category Best 0.44 0.80 1.89 3.81 7.79 7.63 7.13 7.48
Category Worst 0.10 0.49 0.94 1.79 3.95 5.62 5.03 0.12
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 [%]
0.6745 0.1415 3.9376 0.5462 -1.1478
Holdings Date :30-Sep-26
Company Name% Hold
HDFC Bank 5.22
Reliance Industr 4.47
ICICI Bank 4.31
Vodafone Idea 2.34
Axis Bank 1.97
SBI 1.80
Bharti Airtel 1.44
Kotak Mah. Bank 1.36
Adani Enterp. 1.26
Canara Bank 1.22
Jio Financial 1.19
JSW Steel 1.09
Life Insurance 1.07
Tata Steel 1.00
Coal India 0.99
S A I L 0.96
Punjab Natl.Bank 0.90
Glenmark Pharma. 0.88
APL Apollo Tubes 0.82
Adani Power 0.81
Indian Hotels Co 0.76
B H E L 0.74
Larsen & Toubro 0.72
Cummins India 0.72
Varun Beverages 0.72
Divi's Lab. 0.69
IDFC First Bank 0.69
Muthoot Finance 0.67
HDFC Life Insur. 0.66
Bajaj Finance 0.66
Adani Energy Sol 0.63
Bank of Baroda 0.63
Tech Mahindra 0.63
Jindal Steel 0.62
Multi Comm. Exc. 0.61
Crompton Gr. Con 0.61
Samvardh. Mothe. 0.60
Indus Towers 0.57
HDFC AMC 0.54
Federal Bank 0.54
Ambuja Cements 0.53
Ashok Leyland 0.51
Hind. Unilever 0.51
Torrent Pharma. 0.51
LIC Housing Fin. 0.50
NMDC 0.49
Power Fin.Corpn. 0.48
Biocon 0.48
AU Small Finance 0.47
Marico 0.46
I O C L 0.45
Fortis Health. 0.45
Union Bank (I) 0.41
Manappuram Fin. 0.41
Godrej Propert. 0.40
Yes Bank 0.40
Tata Power Co. 0.39
Swiggy 0.39
IndusInd Bank 0.39
Container Corpn. 0.38
Infosys 0.37
ITC 0.37
Patanjali Foods 0.36
Indian Energy Ex 0.36
Adani Green 0.35
RBL Bank 0.35
C D S L 0.34
TCS 0.34
Bank of India 0.33
Bharat Electron 0.33
GE Vernova T&D 0.33
Coforge 0.32
Max Financial 0.32
Hind.Aeronautics 0.31
UPL 0.30
Bharat Forge 0.30
SRF 0.29
Hindalco Inds. 0.29
Lupin 0.28
B P C L 0.28
NTPC 0.28
Suzlon Energy 0.26
Astral 0.26
Tata Motors PVeh 0.26
Sun Pharma.Inds. 0.25
PG Electroplast 0.23
PB Fintech. 0.22
Maruti Suzuki 0.18
Hitachi Energy 0.18
M & M 0.18
Tata Consumer 0.16
Inox Wind 0.16
Aditya Birla Cap 0.14
TVS Motor Co. 0.13
Laurus Labs 0.13
UltraTech Cem. 0.13
Sagility 0.13
Aurobindo Pharma 0.13
PNB Housing 0.13
Cholaman.Inv.&Fn 0.12
Mphasis 0.12
KEI Industries 0.12
Dabur India 0.12
GMR Airports 0.12
JSW Energy 0.11
Tube Investments 0.10
Delhivery 0.10
Bajaj Finserv 0.10
Interglobe Aviat 0.09
Alkem Lab 0.09
Voltas 0.09
HCL Technologies 0.09
Bank of Maha 0.08
Trent 0.08
Bajaj Auto 0.07
Eternal 0.07
Asian Paints 0.07
Info Edg.(India) 0.06
H P C L 0.06
O N G C 0.06
NBCC 0.06
United Spirits 0.06
SBI Cards 0.05
Pidilite Inds. 0.05
Amber Enterp. 0.05
GAIL (India) 0.05
Kalyan Jewellers 0.05
Supreme Inds. 0.05
Vedanta 0.05
Phoenix Mills 0.04
Grasim Inds 0.04
Zydus Lifesci. 0.04
Nestle India 0.04
Shriram Finance 0.04
Hero Motocorp 0.04
Hindustan Zinc 0.03
Bharat Dynamics 0.03
Eicher Motors 0.03
Colgate-Palmoliv 0.03
BSE 0.03
Persistent Syste 0.03
Solar Industries 0.02
Bajaj Holdings 0.02
Cams Services 0.02
Avenue Super. 0.02
Angel One 0.01
Godrej Consumer 0.01
Ujjivan Small 0.01
Cipla 0.01
Natl. Aluminium 0.01
Oil India 0.01
Indian Bank 0.01
Page Industries 0.01
One 97 0.01
Radico Khaitan 0.01
FSN E-Commerce 0.00
Prestige Estates 0.00
Siemens Ener.Ind 0.00
Ather Energy 0.00
Titan Company 0.00
Motil.Oswal.Fin. 0.00
Britannia Inds. 0.00
Power Grid Corpn 0.00
TREPS 1.37
Net CA & Others 70.18
Bandhan Money Market Fund - Direct (G) 13.52
Bandhan Ultra Short to Short Term Fund - Direct (G 8.95
Bandhan Ultra Short Term Fund - Dir (G) 4.93
N A B A R D 1.27
Bank of Baroda 0.13
Power Grid Corpn 0.00
Britannia Inds. 0.00
Motil.Oswal.Fin. 0.00
Titan Company 0.00
Ather Energy 0.00
Siemens Ener.Ind 0.00
Prestige Estates 0.00
FSN E-Commerce 0.00
Radico Khaitan -0.01
One 97 -0.01
Page Industries -0.01
Indian Bank -0.01
Oil India -0.01
Natl. Aluminium -0.01
Ujjivan Small -0.01
Cipla -0.01
Godrej Consumer -0.01
Angel One -0.01
Avenue Super. -0.02
Cams Services -0.02
Bajaj Holdings -0.02
Solar Industries -0.02
Persistent Syste -0.03
BSE -0.03
Colgate-Palmoliv -0.03
Eicher Motors -0.03
Bharat Dynamics -0.03
Hindustan Zinc -0.03
Hero Motocorp -0.04
Shriram Finance -0.04
Nestle India -0.04
Grasim Inds -0.04
Zydus Lifesci. -0.04
Phoenix Mills -0.04
Vedanta -0.05
Supreme Inds. -0.05
Kalyan Jewellers -0.05
GAIL (India) -0.05
Amber Enterp. -0.05
Pidilite Inds. -0.05
SBI Cards -0.06
United Spirits -0.06
NBCC -0.06
O N G C -0.06
H P C L -0.06
Info Edg.(India) -0.06
Asian Paints -0.07
Eternal -0.07
Bajaj Auto -0.08
Trent -0.08
Bank of Maha -0.08
HCL Technologies -0.08
Voltas -0.09
Interglobe Aviat -0.09
Alkem Lab -0.09
Bajaj Finserv -0.10
Delhivery -0.10
Tube Investments -0.10
JSW Energy -0.11
GMR Airports -0.12
Dabur India -0.12
KEI Industries -0.12
Mphasis -0.12
Cholaman.Inv.&Fn -0.12
PNB Housing -0.13
Aurobindo Pharma -0.13
UltraTech Cem. -0.13
Sagility -0.13
Laurus Labs -0.13
TVS Motor Co. -0.13
Aditya Birla Cap -0.14
Inox Wind -0.16
Tata Consumer -0.16
M & M -0.18
Hitachi Energy -0.18
Maruti Suzuki -0.18
PB Fintech. -0.22
PG Electroplast -0.23
Sun Pharma.Inds. -0.25
Tata Motors PVeh -0.26
Astral -0.26
Suzlon Energy -0.27
NTPC -0.27
B P C L -0.28
Lupin -0.28
Hindalco Inds. -0.29
SRF -0.30
UPL -0.30
Bharat Forge -0.30
Hind.Aeronautics -0.31
Max Financial -0.32
Coforge -0.33
Bharat Electron -0.33
GE Vernova T&D -0.33
Bank of India -0.33
TCS -0.34
C D S L -0.35
RBL Bank -0.35
Adani Green -0.35
Indian Energy Ex -0.36
Patanjali Foods -0.37
ITC -0.37
Infosys -0.37
Container Corpn. -0.38
IndusInd Bank -0.39
Swiggy -0.39
Tata Power Co. -0.40
Yes Bank -0.40
Godrej Propert. -0.41
Manappuram Fin. -0.42
Union Bank (I) -0.42
Fortis Health. -0.45
I O C L -0.45
Marico -0.46
AU Small Finance -0.47
Power Fin.Corpn. -0.49
Biocon -0.49
NMDC -0.49
Torrent Pharma. -0.51
LIC Housing Fin. -0.51
Hind. Unilever -0.51
Ashok Leyland -0.52
Ambuja Cements -0.53
Federal Bank -0.54
HDFC AMC -0.55
Indus Towers -0.57
Samvardh. Mothe. -0.60
Crompton Gr. Con -0.61
Jindal Steel -0.62
Multi Comm. Exc. -0.62
Tech Mahindra -0.63
Bank of Baroda -0.64
Adani Energy Sol -0.64
HDFC Life Insur. -0.66
Bajaj Finance -0.66
Muthoot Finance -0.68
IDFC First Bank -0.69
Divi's Lab. -0.69
Varun Beverages -0.72
Larsen & Toubro -0.73
Cummins India -0.73
B H E L -0.74
Indian Hotels Co -0.77
Adani Power -0.81
APL Apollo Tubes -0.82
Glenmark Pharma. -0.89
Punjab Natl.Bank -0.91
S A I L -0.94
Coal India -0.99
Tata Steel -1.01
Life Insurance -1.08
JSW Steel -1.10
Jio Financial -1.19
Canara Bank -1.23
Adani Enterp. -1.26
Kotak Mah. Bank -1.36
Bharti Airtel -1.45
SBI -1.81
Axis Bank -1.97
Vodafone Idea -2.35
ICICI Bank -4.33
Reliance Industr -4.49
HDFC Bank -5.28
C C I 0.01
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Ekyc Login   I  Online EKYC Step by Step Process   I   Online KYC Closure
INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM   I   Saral AOF   I   RIGHTS AND OBLIGATIONS   I   DP Rights and Obligations   I   DOCUMENTS IN VERNACULAR LANGUAGES
BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX
© 2010 SHARE MART. All rights reserved Designed, Developed Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)