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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 : 15 Nov 2025 | 00:11 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) 8747.55   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 14-Nov-25 NAV [Rs]: 35.91 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 0.14 0.59 1.56 3.17 7.07 7.81 6.38 6.94 Category Avg 0.14 0.56 1.49 3.00 6.56 7.26 5.82 5.71 Category Best 0.18 1.09 2.06 3.68 7.59 8.01 6.63 7.38 Category Worst 0.08 0.29 0.87 1.86 5.28 5.77 4.57 -0.39 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 [%] 0.7665 0.1288 3.7692 0.5362 -1.5490 Holdings Date :31-Oct-25 Company Name % Hold Reliance Industr 4.19 HDFC Bank 3.84 ICICI Bank 2.73 Vodafone Idea 2.68 IDFC First Bank 2.64 TCS 1.75 Axis Bank 1.74 Punjab Natl.Bank 1.59 JSW Steel 1.31 PNB Housing 1.30 Power Fin.Corpn. 1.28 Sammaan Capital 1.27 RBL Bank 1.24 Jio Financial 1.22 SBI 1.19 Kotak Mah. Bank 1.18 Nestle India 1.17 Bank of Baroda 1.16 Eternal Ltd 1.16 Grasim Inds 1.08 Aditya Birla Cap 1.07 Indus Towers 1.06 Multi Comm. Exc. 1.00 Shriram Finance 0.97 ITC 0.95 Larsen & Toubro 0.95 Aurobindo Pharma 0.93 NMDC 0.92 Canara Bank 0.90 Adani Enterp. 0.90 JSW Energy 0.88 Tata Steel 0.87 Tata Consumer 0.86 Bharat Electron 0.86 Hind.Aeronautics 0.86 S A I L 0.83 LIC Housing Fin. 0.79 Vedanta 0.78 IndusInd Bank 0.77 Marico 0.77 GMR Airports 0.73 HFCL 0.66 Indian Hotels Co 0.66 Exide Inds. 0.66 Yes Bank 0.65 NBCC 0.64 REC Ltd 0.63 Crompton Gr. Con 0.63 Tata Power Co. 0.62 APL Apollo Tubes 0.61 Solar Industries 0.60 Adani Ports 0.57 Glenmark Pharma. 0.46 DLF 0.46 Bharti Airtel 0.42 Hindustan Zinc 0.42 H P C L 0.41 Varun Beverages 0.40 Adani Green 0.40 Sun Pharma.Inds. 0.39 Godrej Propert. 0.37 Coforge 0.37 Kalyan Jewellers 0.35 AU Small Finance 0.35 Pidilite Inds. 0.35 Britannia Inds. 0.34 UltraTech Cem. 0.34 Lodha Developers 0.34 Hindalco Inds. 0.32 Bajaj Finserv 0.31 Petronet LNG 0.30 Bank of India 0.29 Container Corpn. 0.28 Laurus Labs 0.28 Patanjali Foods 0.26 Adani Energy Sol 0.25 United Spirits 0.24 Divi's Lab. 0.22 Maruti Suzuki 0.22 Lupin 0.22 Dixon Technolog. 0.20 Delhivery 0.19 Jubilant Food. 0.19 Suzlon Energy 0.18 Hind. Unilever 0.17 Syngene Intl. 0.16 Samvardh. Mothe. 0.15 One 97 0.15 Inox Wind 0.15 Ambuja Cements 0.14 Biocon 0.12 PB Fintech. 0.12 Oracle Fin.Serv. 0.11 NCC 0.11 Indian Energy Ex 0.10 IIFL Finance 0.09 I R C T C 0.09 HDFC Life Insur. 0.08 Prestige Estates 0.08 Bharat Dynamics 0.08 Bosch 0.08 Max Financial 0.07 I O C L 0.07 TVS Motor Co. 0.07 Indraprastha Gas 0.07 C D S L 0.07 Alkem Lab 0.07 Jindal Steel 0.06 ICICI Pru Life 0.06 H U D C O 0.06 Mazagon Dock 0.06 M & M 0.06 Trent 0.06 Manappuram Fin. 0.06 Union Bank (I) 0.05 B P C L 0.05 UPL 0.05 Apollo Hospitals 0.05 B H E L 0.05 Max Healthcare 0.05 Persistent Systems 0.05 Polycab India 0.04 NHPC Ltd 0.04 Life Insurance 0.04 Titan Company 0.04 SRF 0.04 Cipla 0.04 Havells India 0.03 Mphasis 0.03 NTPC 0.03 I R F C 0.03 L&T Finance Ltd 0.03 360 ONE 0.02 Tube Investments 0.02 Cyient 0.02 Indian Renewable 0.02 Sona BLW Precis. 0.02 Eicher Motors 0.02 Hero Motocorp 0.02 Supreme Inds. 0.02 A B B 0.01 P I Industries 0.01 Phoenix Mills 0.01 Indian Bank 0.01 HCL Technologies 0.01 Titagarh Rail 0.01 BSE 0.01 Muthoot Finance 0.01 Tech Mahindra 0.01 Bajaj Finance 0.00 O N G C 0.00 Torrent Power 0.00 Cams Services 0.00 Colgate-Palmoliv 0.00 Torrent Pharma. 0.00 Hitachi Energy 0.00 Bajaj Housing 0.57 Bajaj Finance 0.29 Tata Cap.Hsg. 0.29 Kotak Mahindra P 0.11 Power Fin.Corpn. 0.11 S I D B I 0.06 Rajasthan SDL 2029 8.27 0.60 Tamil Nadu 2028 0.29 MAHARASHTRA 2029 0.29 Gujarat 2028 0.18 Tamil Nadu 2029 0.03 Uttar Pradesh 2029 8.32 0.01 TREPS 2.43 Net CA & Others -2.03 Bandhan Money Manager Fund - Direct (G) 12.12 Bandhan Low Duration Fund - Direct (G) 6.40 Bandhan Ultra Short Term Fund - Dir (G) 2.70 Bandhan CRISIL-IBX Financial Services 3-6 Months D 0.32 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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