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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 : 19 Jan 2025 | 05:01 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 : Nemish Sheth Net Assets:(Rs. cr) 7724.33   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Jan-25 NAV [Rs]: 31.50 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 0.08 0.67 1.74 3.45 7.31 6.33 5.23 6.55 Category Avg 0.08 0.70 1.80 3.54 7.49 6.50 5.39 5.52 Category Best 0.11 0.85 2.01 3.85 8.24 7.48 6.35 7.72 Category Worst 0.05 0.57 1.47 2.83 6.03 5.11 4.01 -0.93 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 [%] 0.3061 0.1917 -1.2799 -0.8541 -0.5421 Holdings Date :31-Dec-24 Company Name % Hold Reliance Industr 4.63 Axis Bank 1.71 IndusInd Bank 1.66 Vedanta 1.51 St Bk of India 1.50 Power Fin.Corpn. 1.44 Tata Motors 1.43 TCS 1.38 Bharti Airtel 1.31 Punjab Natl.Bank 1.26 Grasim Inds 1.17 Hind.Aeronautics 1.11 Adani Enterp. 1.08 ICICI Bank 1.07 Bank of Baroda 1.01 Kotak Mah. Bank 0.98 Indus Towers 0.97 Infosys 0.92 Larsen & Toubro 0.89 TVS Motor Co. 0.89 Vodafone Idea 0.86 REC Ltd 0.83 Tata Power Co. 0.79 Container Corpn. 0.77 DLF 0.77 JSW Steel 0.77 M & M 0.75 Eicher Motors 0.75 HDFC Bank 0.73 Dixon Technolog. 0.73 Marico 0.69 GMR Airports 0.67 Bajaj Auto 0.62 Trent 0.62 Tata Steel 0.62 Canara Bank 0.61 SRF 0.59 Crompton Gr. Con 0.59 ITC 0.58 HDFC AMC 0.57 Shriram Finance 0.56 S A I L 0.55 Aurobindo Pharma 0.55 Multi Comm. Exc. 0.55 Hindalco Inds. 0.54 Adani Ports 0.53 UltraTech Cem. 0.53 SBI Life Insuran 0.52 Ambuja Cements 0.52 Cipla 0.52 Bharat Electron 0.52 Godrej Propert. 0.52 A B B 0.51 Exide Inds. 0.51 Aditya Bir. Fas. 0.49 I R C T C 0.48 Jindal Steel 0.47 Sun Pharma.Inds. 0.47 NMDC 0.46 Muthoot Finance 0.46 Mahanagar Gas 0.45 Maruti Suzuki 0.44 NTPC 0.43 Power Grid Corpn 0.43 HCL Technologies 0.41 One 97 0.41 Hero Motocorp 0.40 B H E L 0.40 Cholaman.Inv.&Fn 0.40 Havells India 0.39 Biocon 0.39 Astral 0.39 The Ramco Cement 0.38 Colgate-Palmoliv 0.37 Adani Green 0.37 GAIL (India) 0.35 Apollo Hospitals 0.34 MRF 0.32 LIC Housing Fin. 0.32 Federal Bank 0.32 Bajaj Finance 0.32 Jio Financial 0.32 Metropolis Healt 0.29 Hindustan Copper 0.29 City Union Bank 0.27 Pidilite Inds. 0.27 Aditya Birla Cap 0.27 Bharat Forge 0.26 Petronet LNG 0.26 Zomato Ltd 0.25 Adani Energy Sol 0.25 Angel One 0.24 BSE 0.24 Navin Fluo.Intl. 0.24 Torrent Pharma. 0.24 ACC 0.24 Titan Company 0.23 LTIMindtree 0.23 PVR Inox 0.22 B P C L 0.22 Natl. Aluminium 0.22 ICICI Pru Life 0.22 Bajaj Finserv 0.22 Asian Paints 0.21 Berger Paints 0.20 Manappuram Fin. 0.20 Info Edg.(India) 0.20 C D S L 0.19 Syngene Intl. 0.19 United Spirits 0.18 Hind. Unilever 0.17 Samvardh. Mothe. 0.17 Bosch 0.16 APL Apollo Tubes 0.16 Oberoi Realty 0.16 Coforge 0.16 H U D C O 0.15 Can Fin Homes 0.15 Wipro 0.14 Aarti Industries 0.14 I O C L 0.14 HDFC Life Insur. 0.14 Dr Lal Pathlabs 0.13 Coal India 0.13 O N G C 0.13 Birlasoft Ltd 0.13 Coromandel Inter 0.13 Escorts Kubota 0.12 Tata Comm 0.12 Indian Bank 0.12 Dabur India 0.12 Godrej Consumer 0.12 Varun Beverages 0.12 Interglobe Aviat 0.11 Laurus Labs 0.11 Persistent Sys 0.11 NCC 0.11 L&T Technology 0.10 Polycab India 0.10 Zydus Lifesci. 0.10 Balkrishna Inds 0.09 Indian Hotels Co 0.09 G N F C 0.08 Britannia Inds. 0.08 Tata Consumer 0.08 Granules India 0.08 ICICI Lombard 0.08 IDFC First Bank 0.08 Dalmia BharatLtd 0.08 KPIT Technologi. 0.08 Indian Energy Ex 0.07 Gujarat Gas 0.07 CESC 0.07 Piramal Enterp. 0.06 Tata Chemicals 0.06 Page Industries 0.06 PB Fintech. 0.06 Indiamart Inter. 0.05 Divi's Lab. 0.05 Jindal Stain. 0.05 Yes Bank 0.05 Tech Mahindra 0.05 Chambal Fert. 0.05 CG Power & Ind 0.05 Abbott India 0.05 Atul 0.05 UPL 0.04 Mphasis 0.04 P I Industries 0.04 Lupin 0.04 Cummins India 0.04 J K Cements 0.04 Sona BLW Precis. 0.04 SBI Cards 0.04 Glenmark Pharma. 0.04 KEI Industries 0.04 Oil India 0.04 Cams Services 0.04 Kalyan Jewellers 0.03 Macrotech Devel. 0.03 Union Bank (I) 0.03 Bank of India 0.03 Alkem Lab 0.03 HFCL 0.03 Siemens 0.02 Life Insurance 0.02 JSW Energy 0.02 IRB Infra.Devl. 0.02 Avenue Super. 0.02 AU Small Finance 0.01 Max Healthcare 0.01 NHPC Ltd 0.01 Cyient 0.01 Voltas 0.01 H P C L 0.01 Ashok Leyland 0.01 Nestle India 0.01 Prestige Estates 0.00 Deepak Nitrite 0.00 Indraprastha Gas 0.00 Bajaj Housing 1.53 HDFC Bank 0.97 Power Grid Corpn 0.13 Power Fin.Corpn. 0.13 N A B A R D 0.13 REC Ltd 0.06 GSEC 1.35 GSEC 0.33 GSEC 0.26 GSEC 0.25 GSEC 0.14 GSEC 0.06 TREPS 1.44 Net CA & Others -0.97 Bandhan Money Manager Fund - Direct (G) 12.26 Bandhan Low Duration Fund - Direct (G) 6.48 Bandhan Bond Fund - STP - Direct (G) 1.96 C C I 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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