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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 : 01 Sep 2025 | 23:09 IST Bandhan Arbitrage - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Bandhan Mutual Fund Scheme Name : Bandhan Arbitrage - Regular (G) AMC : Bandhan Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 14-Nov-06 Fund Manager : Kapil Kankonkar Net Assets:(Rs. cr) 8879.74   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Sep-25 NAV [Rs]: 32.72 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 0.04 0.43 1.41 3.12 6.67 6.93 5.54 6.54 Category Avg 0.06 0.51 1.54 3.26 6.89 7.11 5.72 5.78 Category Best 0.12 0.65 2.06 3.87 7.66 7.89 6.56 7.38 Category Worst -0.67 0.08 0.79 2.17 5.45 5.61 4.46 -0.51 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 [%] 0.7187 0.1211 3.2290 0.1070 -1.3417 Holdings Date :31-Jul-25 Company Name % Hold HDFC Bank 4.79 Reliance Industr 4.08 ICICI Bank 3.36 IDFC First Bank 2.43 TCS 1.95 Axis Bank 1.82 SBI 1.76 Kotak Mah. Bank 1.58 M & M 1.36 Power Fin.Corpn. 1.23 UltraTech Cem. 1.20 Larsen & Toubro 1.17 JSW Steel 1.03 Vodafone Idea 0.98 Tata Consumer 0.96 Jio Financial 0.93 Grasim Inds 0.90 Punjab Natl.Bank 0.87 Nestle India 0.79 Tata Motors 0.78 Adani Enterp. 0.75 Hind.Aeronautics 0.75 Infosys 0.72 Info Edg.(India) 0.70 Marico 0.68 REC Ltd 0.66 Sun Pharma.Inds. 0.66 JSW Energy 0.65 Indian Hotels Co 0.63 Hind. Unilever 0.62 Aurobindo Pharma 0.62 Coforge 0.61 Shriram Finance 0.60 Tata Steel 0.57 Tata Power Co. 0.57 One 97 0.57 Multi Comm. Exc. 0.55 GMR Airports 0.53 Canara Bank 0.52 A B B 0.49 Solar Industries 0.49 DLF 0.48 Crompton Gr. Con 0.48 RBL Bank 0.47 Divi's Lab. 0.47 Polycab India 0.46 PG Electroplast 0.46 Britannia Inds. 0.45 Yes Bank 0.44 Patanjali Foods 0.43 H P C L 0.42 Jubilant Food. 0.42 Bosch 0.41 Pidilite Inds. 0.40 Mphasis 0.39 Varun Beverages 0.39 Adani Ports 0.39 Bharti Airtel 0.38 Bank of Baroda 0.37 Coal India 0.35 Syngene Intl. 0.34 Adani Green 0.33 Dalmia BharatLtd 0.31 PNB Housing 0.31 Godrej Propert. 0.30 Persistent Sys 0.29 I R C T C 0.29 SRF 0.29 Hindustan Zinc 0.28 Eternal Ltd 0.27 S A I L 0.26 Glenmark Pharma. 0.26 NMDC 0.24 United Spirits 0.23 HCL Technologies 0.23 ICICI Pru Life 0.22 Tata Chemicals 0.22 Laurus Labs 0.22 Samvardh. Mothe. 0.21 Exide Inds. 0.20 Petronet LNG 0.20 NBCC 0.20 Adani Energy Sol 0.20 O N G C 0.19 Asian Paints 0.18 ITC 0.18 Power Grid Corpn 0.18 Aditya Birla Cap 0.18 Lupin 0.17 Titan Company 0.17 Container Corpn. 0.17 Max Healthcare 0.17 Tech Mahindra 0.16 HDFC Life Insur. 0.15 APL Apollo Tubes 0.15 LIC Housing Fin. 0.15 PB Fintech. 0.15 Tube Investments 0.14 Biocon 0.14 Dixon Technolog. 0.14 Bajaj Finserv 0.14 GAIL (India) 0.13 CG Power & Ind 0.13 Eicher Motors 0.12 Bajaj Finance 0.12 Piramal Pharma 0.12 Alkem Lab 0.10 Torrent Pharma. 0.09 B P C L 0.09 IndusInd Bank 0.09 Zydus Lifesci. 0.08 Phoenix Mills 0.08 NTPC 0.08 Maruti Suzuki 0.07 Cipla 0.07 L&T Finance Ltd 0.07 HFCL 0.06 KEI Industries 0.06 IIFL Finance 0.06 IRB Infra.Devl. 0.06 Poonawalla Fin 0.05 B H E L 0.05 Federal Bank 0.05 Bharat Forge 0.05 Hindalco Inds. 0.05 Kalyan Jewellers 0.05 I O C L 0.04 Granules India 0.04 Cholaman.Inv.&Fn 0.03 UPL 0.03 Supreme Inds. 0.02 Ashok Leyland 0.02 Colgate-Palmoliv 0.02 Tata Technolog. 0.02 Bank of India 0.02 ICICI Lombard 0.02 Lodha Developers 0.01 Manappuram Fin. 0.01 Torrent Power 0.01 Cyient 0.01 Trent 0.01 Max Financial 0.01 Apollo Hospitals 0.01 Natl. Aluminium 0.01 Dabur India 0.01 Cams Services 0.01 KFin Technolog. 0.01 CESC 0.00 Bharat Dynamics 0.00 Uno Minda 0.00 Indian Bank 0.00 Bajaj Auto 0.00 Dr Reddy's Labs 0.00 Indian Energy Ex 0.00 N A B A R D 2.83 Bajaj Housing 2.71 S I D B I 0.34 Bajaj Finance 0.29 HDFC Bank 0.11 LIC Housing Fin. 0.06 Bajaj Finance 0.28 GSEC 0.29 Gsec 0.17 GSEC 0.03 GSEC 0.01 TREPS 3.20 Net CA & Others 1.75 Bandhan Money Manager Fund - Direct (G) 11.76 Bandhan Low Duration Fund - Direct (G) 5.94 Bandhan Ultra Short Term Fund - Dir (G) 3.18 Bandhan CRISIL-IBX Financial Services 3-6 Months D 0.86 HDFC Bank 0.05 C C I 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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