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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 : 11 Feb 2026 | 18:02 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) 8828.63   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Feb-26 NAV [Rs]: 33.55 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 0.48 1.56 2.77 6.04 6.90 5.78 6.52 Category Avg 0.10 0.55 1.71 3.07 6.44 7.14 6.00 5.72 Category Best 0.15 0.95 2.03 3.70 7.47 7.84 6.88 7.46 Category Worst 0.00 0.38 1.06 1.94 4.06 5.73 4.74 -0.24 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 [%] 0.7331 0.1205 2.5865 -0.1989 -0.7328 Holdings Date :31-Jan-26 Company Name % Hold HDFC Bank 4.18 Reliance Industr 3.41 Vodafone Idea 3.36 ICICI Bank 3.01 Axis Bank 2.15 Shriram Finance 1.85 Punjab Natl.Bank 1.82 JSW Steel 1.70 Kotak Mah. Bank 1.70 Jio Financial 1.52 Bharat Electron 1.44 Eternal 1.41 Tata Steel 1.37 S A I L 1.31 Grasim Inds 1.26 Glenmark Pharma. 1.26 Godrej Propert. 1.25 RBL Bank 1.23 Sammaan Capital 1.19 Nestle India 1.11 Larsen & Toubro 1.09 Indus Towers 1.01 Aditya Birla Cap 1.01 PNB Housing 0.99 Container Corpn. 0.90 DLF 0.89 Varun Beverages 0.85 Solar Industries 0.84 Marico 0.83 Indian Hotels Co 0.82 Maruti Suzuki 0.82 LIC Housing Fin. 0.78 Interglobe Aviat 0.75 Hind.Aeronautics 0.73 Bank of Baroda 0.71 Yes Bank 0.70 Adani Ports 0.70 NMDC 0.62 Bajaj Finance 0.62 Aurobindo Pharma 0.61 Max Financial 0.57 IDFC First Bank 0.57 UltraTech Cem. 0.56 Bharti Airtel 0.55 Exide Inds. 0.54 Polycab India 0.53 Crompton Gr. Con 0.51 GMR Airports 0.50 Max Healthcare 0.49 APL Apollo Tubes 0.49 Britannia Inds. 0.47 Laurus Labs 0.47 M & M 0.46 Manappuram Fin. 0.46 NBCC 0.46 Samvardh. Mothe. 0.43 Tata Power Co. 0.41 UPL 0.39 Kalyan Jewellers 0.39 Biocon 0.37 Inox Wind 0.36 Petronet LNG 0.35 BSE 0.35 HDFC AMC 0.35 Divi's Lab. 0.34 Sun Pharma.Inds. 0.33 Tata Consumer 0.33 Dixon Technolog. 0.33 JSW Energy 0.32 Trent 0.28 Tech Mahindra 0.27 Adani Green 0.27 Tata Motors PVeh 0.26 Delhivery 0.25 Vedanta 0.24 H P C L 0.23 Cipla 0.19 Infosys 0.19 Dalmia BharatLtd 0.19 Adani Energy Sol 0.19 B H E L 0.18 Apollo Hospitals 0.17 ITC 0.17 Ambuja Cements 0.17 Union Bank (I) 0.16 Muthoot Finance 0.16 One 97 0.16 ICICI Pru Life 0.15 Suzlon Energy 0.15 Power Grid Corpn 0.15 United Spirits 0.14 AU Small Finance 0.13 Havells India 0.13 Dabur India 0.12 Bharat Forge 0.12 Hindustan Zinc 0.12 SBI Life Insuran 0.12 Multi Comm. Exc. 0.11 REC Ltd 0.11 CG Power & Ind 0.11 Titan Company 0.10 Phoenix Mills 0.10 Prestige Estates 0.10 Life Insurance 0.09 C D S L 0.09 Bajaj Finserv 0.09 Patanjali Foods 0.09 Indian Energy Ex 0.08 FSN E-Commerce 0.07 Bank of India 0.07 Cholaman.Inv.&Fn 0.07 Tube Investments 0.07 Info Edg.(India) 0.07 Mazagon Dock 0.07 H U D C O 0.07 GAIL (India) 0.06 Zydus Lifesci. 0.06 Pidilite Inds. 0.06 TVS Motor Co. 0.06 Amber Enterp. 0.06 Mphasis 0.05 Dr Reddy's Labs 0.05 SRF 0.05 Jindal Steel 0.05 Tata Technolog. 0.05 Syngene Intl. 0.05 Godrej Consumer 0.05 Fortis Health. 0.05 Uno Minda 0.04 Tata Elxsi 0.04 Eicher Motors 0.04 Asian Paints 0.04 Hindalco Inds. 0.04 Federal Bank 0.04 TCS 0.03 Sona BLW Precis. 0.03 LTIMindtree 0.03 Coforge 0.03 Nuvama Wealth 0.03 PB Fintech. 0.03 PG Electroplast 0.03 Lodha Developers 0.02 IndusInd Bank 0.02 Siemens 0.02 Waaree Energies 0.01 HDFC Life Insur. 0.01 Persistent Syste 0.01 Oracle Fin.Serv. 0.01 Hitachi Energy 0.01 Kaynes Tech 0.01 HCL Technologies 0.00 Lupin 0.00 Premier Energies 0.00 Supreme Inds. 0.00 I O C L 0.00 Bajaj Holdings 0.00 ICICI Lombard 0.00 Cams Services 0.00 Swiggy 0.00 Bajaj Housing 0.85 Power Fin.Corpn. 0.34 Tata Cap.Hsg. 0.29 Bajaj Finance 0.29 S I D B I 0.28 N A B A R D 0.11 Rajasthan 2029 8.27 0.59 Uttar Pradesh 2029 8.32 0.19 Tamil Nadu 2029 0.03 TREPS 1.27 Net CA & Others -0.24 Bandhan Money Manager Fund - Direct (G) 12.18 Bandhan Low Duration Fund - Direct (G) 6.42 Bandhan Ultra Short Term Fund - Dir (G) 2.71 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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