| 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 ()Cr | 8,879.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.05 | 0.49 | 1.60 | 3.50 | 7.45 | 7.69 | 6.29 | 6.95 |
| 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 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,106,500 | 425.13 | 4.79 |
| Reliance Industr | 2,604,000 | 362.01 | 4.08 |
| ICICI Bank | 2,016,000 | 298.65 | 3.36 |
| IDFC First Bank | 31,368,050 | 215.69 | 2.43 |
| TCS | 570,150 | 173.14 | 1.95 |
| Axis Bank | 1,508,750 | 161.19 | 1.82 |
| SBI | 1,960,500 | 156.16 | 1.76 |
| Kotak Mah. Bank | 710,400 | 140.56 | 1.58 |
| M & M | 378,200 | 121.14 | 1.36 |
| Power Fin.Corpn. | 2,666,300 | 109.31 | 1.23 |
| UltraTech Cem. | 86,750 | 106.26 | 1.20 |
| Larsen & Toubro | 286,825 | 104.30 | 1.17 |
| JSW Steel | 876,150 | 91.85 | 1.03 |
| Vodafone Idea | 125,510,100 | 86.73 | 0.98 |
| Tata Consumer | 790,350 | 84.82 | 0.96 |
| Jio Financial | 2,502,750 | 82.40 | 0.93 |
| Grasim Inds | 292,250 | 80.26 | 0.90 |
| Punjab Natl.Bank | 7,344,000 | 77.39 | 0.87 |
| Nestle India | 311,750 | 70.07 | 0.79 |
| Tata Motors | 1,044,800 | 69.58 | 0.78 |
| Adani Enterp. | 275,700 | 67.01 | 0.75 |
| Hind.Aeronautics | 146,100 | 66.24 | 0.75 |
| Infosys | 424,000 | 63.98 | 0.72 |
| Info Edg.(India) | 447,375 | 62.29 | 0.70 |
| Marico | 848,400 | 60.22 | 0.68 |
| REC Ltd | 1,479,000 | 58.45 | 0.66 |
| Sun Pharma.Inds. | 341,600 | 58.30 | 0.66 |
| JSW Energy | 1,129,000 | 58.15 | 0.65 |
| Indian Hotels Co | 750,000 | 55.56 | 0.63 |
| Hind. Unilever | 219,600 | 55.37 | 0.62 |
| Aurobindo Pharma | 483,450 | 55.10 | 0.62 |
| Coforge | 307,875 | 53.82 | 0.61 |
| Shriram Finance | 851,400 | 53.71 | 0.60 |
| Tata Steel | 3,217,500 | 50.82 | 0.57 |
| Tata Power Co. | 1,277,450 | 50.81 | 0.57 |
| One 97 | 466,175 | 50.78 | 0.57 |
| Multi Comm. Exc. | 63,500 | 48.85 | 0.55 |
| GMR Airports | 5,266,125 | 47.43 | 0.53 |
| Canara Bank | 4,279,500 | 45.90 | 0.52 |
| A B B | 79,000 | 43.53 | 0.49 |
| Solar Industries | 30,675 | 43.62 | 0.49 |
| DLF | 548,625 | 43.03 | 0.48 |
| Crompton Gr. Con | 1,315,800 | 42.50 | 0.48 |
| RBL Bank | 1,555,750 | 41.51 | 0.47 |
| Divi's Lab. | 63,900 | 42.15 | 0.47 |
| Polycab India | 60,125 | 41.01 | 0.46 |
| PG Electroplast | 502,600 | 40.79 | 0.46 |
| Britannia Inds. | 68,875 | 39.75 | 0.45 |
| Yes Bank | 20,463,800 | 38.72 | 0.44 |
| Patanjali Foods | 203,700 | 38.17 | 0.43 |
| H P C L | 884,925 | 37.03 | 0.42 |
| Jubilant Food. | 563,750 | 36.95 | 0.42 |
| Bosch | 8,975 | 36.25 | 0.41 |
| Pidilite Inds. | 123,500 | 35.44 | 0.40 |
| Mphasis | 123,475 | 34.45 | 0.39 |
| Varun Beverages | 658,050 | 34.39 | 0.39 |
| Adani Ports | 250,325 | 34.37 | 0.39 |
| Bharti Airtel | 174,800 | 33.46 | 0.38 |
| Bank of Baroda | 1,389,375 | 33.05 | 0.37 |
| Coal India | 837,000 | 31.50 | 0.35 |
| Syngene Intl. | 420,000 | 29.99 | 0.34 |
| Adani Green | 301,200 | 29.66 | 0.33 |
| Dalmia BharatLtd | 122,850 | 27.46 | 0.31 |
| PNB Housing | 278,200 | 27.44 | 0.31 |
| Godrej Propert. | 125,125 | 26.31 | 0.30 |
| Persistent Sys | 49,600 | 25.60 | 0.29 |
| I R C T C | 360,500 | 26.17 | 0.29 |
| SRF | 85,000 | 25.85 | 0.29 |
| Hindustan Zinc | 596,575 | 25.30 | 0.28 |
| Eternal Ltd | 776,000 | 23.89 | 0.27 |
| S A I L | 1,894,100 | 23.52 | 0.26 |
| Glenmark Pharma. | 108,750 | 23.21 | 0.26 |
| NMDC | 3,037,500 | 21.50 | 0.24 |
| United Spirits | 151,200 | 20.26 | 0.23 |
| HCL Technologies | 141,400 | 20.76 | 0.23 |
| ICICI Pru Life | 317,275 | 19.54 | 0.22 |
| Tata Chemicals | 196,950 | 19.35 | 0.22 |
| Laurus Labs | 219,300 | 19.17 | 0.22 |
| Samvardh. Mothe. | 1,924,950 | 18.70 | 0.21 |
| Exide Inds. | 468,000 | 17.99 | 0.20 |
| Petronet LNG | 617,400 | 17.79 | 0.20 |
| NBCC | 1,618,500 | 17.51 | 0.20 |
| Adani Energy Sol | 214,650 | 17.35 | 0.20 |
| O N G C | 708,750 | 17.08 | 0.19 |
| Asian Paints | 65,750 | 15.75 | 0.18 |
| ITC | 398,400 | 16.41 | 0.18 |
| Power Grid Corpn | 564,300 | 16.42 | 0.18 |
| Aditya Birla Cap | 607,600 | 15.59 | 0.18 |
| Lupin | 76,925 | 14.84 | 0.17 |
| Titan Company | 45,850 | 15.35 | 0.17 |
| Container Corpn. | 260,000 | 15.03 | 0.17 |
| Max Healthcare | 121,275 | 15.11 | 0.17 |
| Tech Mahindra | 97,800 | 14.32 | 0.16 |
| HDFC Life Insur. | 176,000 | 13.30 | 0.15 |
| APL Apollo Tubes | 82,600 | 13.23 | 0.15 |
| LIC Housing Fin. | 220,000 | 12.89 | 0.15 |
| PB Fintech. | 73,850 | 13.38 | 0.15 |
| Tube Investments | 44,400 | 12.61 | 0.14 |
| Biocon | 315,000 | 12.33 | 0.14 |
| Dixon Technolog. | 7,250 | 12.21 | 0.14 |
| Bajaj Finserv | 62,500 | 12.18 | 0.14 |
| GAIL (India) | 639,450 | 11.36 | 0.13 |
| CG Power & Ind | 172,550 | 11.42 | 0.13 |
| Eicher Motors | 19,775 | 10.81 | 0.12 |
| Bajaj Finance | 120,000 | 10.57 | 0.12 |
| Piramal Pharma | 540,000 | 10.64 | 0.12 |
| Alkem Lab | 17,750 | 8.93 | 0.10 |
| Torrent Pharma. | 22,250 | 8.33 | 0.09 |
| B P C L | 233,050 | 7.67 | 0.09 |
| IndusInd Bank | 95,900 | 7.66 | 0.09 |
| Zydus Lifesci. | 73,800 | 7.16 | 0.08 |
| Phoenix Mills | 45,150 | 6.70 | 0.08 |
| NTPC | 208,500 | 6.97 | 0.08 |
| Maruti Suzuki | 4,850 | 6.11 | 0.07 |
| Cipla | 37,500 | 5.83 | 0.07 |
| L&T Finance Ltd | 307,878 | 6.24 | 0.07 |
| HFCL | 657,900 | 4.97 | 0.06 |
| KEI Industries | 12,775 | 4.91 | 0.06 |
| IIFL Finance | 107,250 | 5.13 | 0.06 |
| IRB Infra.Devl. | 1,260,900 | 5.68 | 0.06 |
| Poonawalla Fin | 105,400 | 4.45 | 0.05 |
| B H E L | 194,250 | 4.63 | 0.05 |
| Federal Bank | 240,000 | 4.86 | 0.05 |
| Bharat Forge | 34,500 | 4.03 | 0.05 |
| Hindalco Inds. | 58,800 | 4.02 | 0.05 |
| Kalyan Jewellers | 68,150 | 4.05 | 0.05 |
| I O C L | 219,375 | 3.19 | 0.04 |
| Granules India | 79,550 | 3.78 | 0.04 |
| Cholaman.Inv.&Fn | 17,500 | 2.53 | 0.03 |
| UPL | 42,005 | 2.96 | 0.03 |
| Supreme Inds. | 3,850 | 1.66 | 0.02 |
| Ashok Leyland | 145,000 | 1.76 | 0.02 |
| Colgate-Palmoliv | 9,675 | 2.17 | 0.02 |
| Tata Technolog. | 23,200 | 1.63 | 0.02 |
| Bank of India | 156,000 | 1.74 | 0.02 |
| ICICI Lombard | 8,450 | 1.63 | 0.02 |
| Lodha Developers | 9,450 | 1.16 | 0.01 |
| Manappuram Fin. | 21,000 | 0.53 | 0.01 |
| Torrent Power | 7,875 | 1.03 | 0.01 |
| Cyient | 4,250 | 0.51 | 0.01 |
| Trent | 2,500 | 1.25 | 0.01 |
| Max Financial | 8,000 | 1.20 | 0.01 |
| Apollo Hospitals | 750 | 0.56 | 0.01 |
| Natl. Aluminium | 56,250 | 1.04 | 0.01 |
| Dabur India | 21,250 | 1.12 | 0.01 |
| Cams Services | 1,950 | 0.73 | 0.01 |
| KFin Technolog. | 6,300 | 0.68 | 0.01 |
| CESC | 25,375 | 0.43 | 0.00 |
| Bharat Dynamics | 2,600 | 0.42 | 0.00 |
| Uno Minda | 3,850 | 0.40 | 0.00 |
| Indian Bank | 6,000 | 0.37 | 0.00 |
| Bajaj Auto | 225 | 0.18 | 0.00 |
| Dr Reddy's Labs | 625 | 0.08 | 0.00 |
| Indian Energy Ex | 3,750 | 0.05 | 0.00 |
| N A B A R D | 25,000,000 | 251.07 | 2.83 |
| Bajaj Housing | 24,000,000 | 240.74 | 2.71 |
| S I D B I | 3,000,000 | 30.15 | 0.34 |
| Bajaj Finance | 2,500,000 | 25.43 | 0.29 |
| HDFC Bank | 1,000,000 | 9.97 | 0.11 |
| LIC Housing Fin. | 500,000 | 5.02 | 0.06 |
| Bajaj Finance | 2,000,000 | 24.77 | 0.28 |
| GSEC | 2,500,000 | 25.77 | 0.29 |
| Gsec | 1,500,000 | 15.47 | 0.17 |
| GSEC | 300,000 | 3.10 | 0.03 |
| GSEC | 100,000 | 1.06 | 0.01 |
| TREPS | 0 | 284.06 | 3.20 |
| Net CA & Others | 0 | 155.05 | 1.75 |
| Bandhan Money Manager Fund - Direct (G) | 237,369,795 | 1,044.52 | 11.76 |
| Bandhan Low Duration Fund - Direct (G) | 132,435,324 | 527.50 | 5.94 |
| Bandhan Ultra Short Term Fund - Dir (G) | 182,182,131 | 282.48 | 3.18 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months D | 74,408,912 | 76.72 | 0.86 |
| HDFC Bank | 500,000 | 4.85 | 0.05 |
| C C I | 0 | 0.59 | 0.01 |
