Bandhan Arbitrage - Direct (G)

NAV Details

34.39

' ()

NAV as on 20 Mar 2025

Fund Details

Fund Name

Bandhan Mutual Fund

Scheme

Bandhan Arbitrage - Direct (G)

AMC

Bandhan Asset Management Company Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Abhishek Jain

Category

Arbitrage Funds

Net Assets ( Cr.)

7877.31

Tax Benefits

Section 54EA

Lunch Date

01-01-2013 00:00:00

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.08	0.06	0.11	0.00
1 Month	0.53	0.48	0.62	0.21
6 Month	3.68	3.38	11.10	-3.60
1 Year	7.96	7.34	15.26	0.38
3 Year	7.23	6.68	9.12	4.68
5 Year	6.03	5.49	10.48	4.33
Since	6.95	5.61	7.61	-0.81

Asset Allocation

Cash & Cash Equivalents - 0.3774%

Corporate Debentures - 0.43%

Debt & Others - 1.15%

Derivatives - 0.68%

Equity - 71.5652%

Govt Securities / Sovereign - 1.89%

Mutual Funds Units - 0.6%

Net Curr Ass/Net Receivables - 0.9326%

Non Convertable Debenture - 7.64%

Reverse Repos - 13.76%

T-Bills - 0.98%

Cash & Cash Equivalents - 0.3774%

Corporate Debentures - 0.43%

Debt & Others - 1.15%

Derivatives - 0.68%

Equity - 71.5652%

Govt Securities / Sovereign - 1.89%

Mutual Funds Units - 0.6%

Net Curr Ass/Net Receivables - 0.9326%

Non Convertable Debenture - 7.64%

Reverse Repos - 13.76%

T-Bills - 0.98%

Equity - 100.21%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.18%

Corporate Debentures - 30.91%

Debt & Others - 0.95%

Equity - 41.74%

Govt Securities / Sovereign - 5.83%

Mutual Funds Units - 18.59%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 2.44%

Equity - 99.65%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.57%

Corporate Debentures - 16.3%

Debt & Others - 0.52%

Derivatives - 0.29%

Equity - 70.86%

Govt Securities / Sovereign - 5.78%

Net Curr Ass/Net Receivables - 0.19%

Pass Through Certificates - 2.74%

Reverse Repos - 3.05%

T-Bills - 0.27%

Equity - 99.8792%

Net Curr Ass/Net Receivables - 0.0743%

Reverse Repos - 0.0462%

Equity - 97.21%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 3.29%

T-Bills - 0.2%

Equity - 99.7835%

Net Curr Ass/Net Receivables - -0.0992%

Reverse Repos - 0.3157%

Net Curr Ass/Net Receivables - 2.3271%

Reverse Repos - 0.0061%

Silver - 97.6668%

Cash & Cash Equivalents - 3.2212%

Corporate Debentures - 19.85%

Govt Securities / Sovereign - 6.48%

Net Curr Ass/Net Receivables - -0.0312%

Non Convertable Debenture - 70.44%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0001%

Equity - 100.13%

Net Curr Ass/Net Receivables - -0.7601%

Reverse Repos - 0.63%

Cash & Cash Equivalents - 0.0014%

Certificate of Deposit - 1.86%

Commercial Paper - 0.22%

Debt & Others - 0.61%

Equity - 64.9933%

Govt Securities / Sovereign - 1.18%

Mutual Funds Units - 22.13%

Net Curr Ass/Net Receivables - -1.47%

Non Convertable Debenture - 6.7%

Reverse Repos - 3.79%

Cash & Cash Equivalents - 0.0014%

Certificate of Deposit - 1.86%

Commercial Paper - 0.22%

Debt & Others - 0.61%

Equity - 64.9933%

Govt Securities / Sovereign - 1.18%

Mutual Funds Units - 22.13%

Net Curr Ass/Net Receivables - -1.47%

Non Convertable Debenture - 6.7%

Reverse Repos - 3.79%

Foreign Equity - 98.9525%

Foreign Mutual Fund - 0.2163%

Net Curr Ass/Net Receivables - 0.4105%

Reverse Repos - 0.4183%

Equity - 100.23%

Net Curr Ass/Net Receivables - -0.23%

Equity - 100.23%

Net Curr Ass/Net Receivables - -0.23%

Derivatives - 4.5%

Equity - 90.36%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 5.26%

T-Bills - 0.08%

Equity - 98.05%

Net Curr Ass/Net Receivables - 1.59%

Reverse Repos - 0.36%

Certificate of Deposit - 12.38%

Corporate Debentures - 0.42%

Equity - 19.7114%

Govt Securities / Sovereign - 55.09%

Mutual Funds Units - 0.69%

Net Curr Ass/Net Receivables - 1.34%

Non Convertable Debenture - 8.94%

Others - 0.26%

Reverse Repos - 0.97%

T-Bills - 0.2%

Derivatives - 0.0608%

Equity - 86.9622%

Net Curr Ass/Net Receivables - -0.2204%

Reverse Repos - 12.7949%

T-Bills - 0.4022%

Equity - 79.3%

Foreign Mutual Fund - 18.29%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 3.08%

Equity - 99.5228%

Net Curr Ass/Net Receivables - 0.4736%

Reverse Repos - 0.0036%

Equity - 95.7444%

Mutual Funds Units - 1.7645%

Net Curr Ass/Net Receivables - -1.2152%

Reverse Repos - 3.7063%

Equity - 95.7444%

Mutual Funds Units - 1.7645%

Net Curr Ass/Net Receivables - -1.2152%

Reverse Repos - 3.7063%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.02%

Equity - 96.48%

Net Curr Ass/Net Receivables - 3.52%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 2.99%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 2.99%

Derivatives - 2.5282%

Equity - 90.8748%

Mutual Funds Units - 0.0026%

Net Curr Ass/Net Receivables - -2.0687%

Reverse Repos - 8.0588%

T-Bills - 0.6041%

Equity - 97.46%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.73%

Equity - 92.47%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 7.3%

Equity - 92.47%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 7.3%

Equity - 94.712%

Foreign Equity - 3.348%

Foreign Mutual Fund - 1.3443%

Mutual Funds Units - 0.4243%

Net Curr Ass/Net Receivables - -0.7319%

Reverse Repos - 0.9032%

Equity - 99.9145%

Net Curr Ass/Net Receivables - 0.0854%

Certificate of Deposit - 9.57%

Equity - 66.16%

Foreign Equity - 12.9%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 11.28%

T-Bills - 0.6%

Certificate of Deposit - 9.57%

Equity - 66.16%

Foreign Equity - 12.9%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 11.28%

T-Bills - 0.6%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.28%

Mutual Funds Units - 0.48%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 0.58%

Cash & Cash Equivalents - 0.03%

Equity - 93.96%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 6.2%

Govt Securities / Sovereign - 97.42%

Net Curr Ass/Net Receivables - 2.58%

Gold - 98.44%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 0.0026%

Foreign Mutual Fund - 99.4974%

Net Curr Ass/Net Receivables - -0.3484%

Reverse Repos - 0.851%

Equity - 67.38%

Fixed Deposit - 0.15%

Govt Securities / Sovereign - 21.1403%

Mutual Funds Units - 0.09%

Net Curr Ass/Net Receivables - 3.3%

Non Convertable Debenture - 7.48%

Pass Through Certificates - 0.42%

Cash & Cash Equivalents - 1.02%

Certificate of Deposit - 1.95%

Derivatives - 1.01%

Equity - 69.4171%

Govt Securities / Sovereign - 18.9%

Net Curr Ass/Net Receivables - 0.72%

Non Convertable Debenture - 4.21%

Reverse Repos - 2.78%

Cash & Cash Equivalents - 1.02%

Certificate of Deposit - 1.95%

Derivatives - 1.01%

Equity - 69.4171%

Govt Securities / Sovereign - 18.9%

Net Curr Ass/Net Receivables - 0.72%

Non Convertable Debenture - 4.21%

Reverse Repos - 2.78%

Derivatives - 12.8946%

Equity - 80.8838%

Net Curr Ass/Net Receivables - -11.4844%

Reverse Repos - 11.913%

T-Bills - 5.7929%

Equity - 100.23%

Net Curr Ass/Net Receivables - -0.23%

Certificate of Deposit - 1.2898%

Equity - 69.2566%

Govt Securities / Sovereign - 9.8356%

Net Curr Ass/Net Receivables - 0.7817%

Non Convertable Debenture - 8.3801%

Reverse Repos - 10.4561%

Equity - 99.945%

Net Curr Ass/Net Receivables - -0.1943%

Reverse Repos - 0.2492%

Equity - 94.8701%

Net Curr Ass/Net Receivables - -0.6153%

Reverse Repos - 5.7449%

Cash & Cash Equivalents - 1.15%

Certificate of Deposit - 0.91%

Derivatives - 0.09%

Equity - 39.49%

Foreign Equity - 7.25%

Foreign Mutual Fund - 9.8%

Govt Securities / Sovereign - 12.14%

Mutual Funds Units - 15.98%

Net Curr Ass/Net Receivables - 0.66%

Non Convertable Debenture - 5.67%

Reverse Repos - 6.86%

Derivatives - 0.338%

Equity - 91.7233%

Net Curr Ass/Net Receivables - 3.0334%

Reverse Repos - 4.9052%

Derivatives - -0.9575%

Equity - 92.6996%

Mutual Funds Units - 4.2811%

Net Curr Ass/Net Receivables - 3.1987%

Reverse Repos - 0.7781%

Cash & Cash Equivalents - 0.06%

Equity - 91.09%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 9.08%

Foreign Mutual Fund - 99.5353%

Net Curr Ass/Net Receivables - -0.2419%

Reverse Repos - 0.7066%

Foreign Mutual Fund - 99.5353%

Net Curr Ass/Net Receivables - -0.2419%

Reverse Repos - 0.7066%

Cash & Cash Equivalents - 0.0014%

Certificate of Deposit - 1.86%

Commercial Paper - 0.22%

Debt & Others - 0.61%

Equity - 64.9933%

Govt Securities / Sovereign - 1.18%

Mutual Funds Units - 22.13%

Net Curr Ass/Net Receivables - -1.47%

Non Convertable Debenture - 6.7%

Reverse Repos - 3.79%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Reliance Industr	4.52	355.7096
ICICI Bank	2.07	163.4325
HDFC Bank	2.06	162.0747
Axis Bank	1.76	138.7495
TCS	1.63	128.7409

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Bandhan Arbitrage - Regular (IDCW-M)	0.47	11.10	15.26	9.08	6.81
Kotak Equity Arbitrage Fund - Direct (G)	0.53	3.71	8.01	7.40	6.24
Kotak Equity Arbitrage Fund - Direct (IDCW-M)	0.53	3.71	8.01	7.17	6.08
Bandhan Arbitrage - Direct (IDCW-A)	0.53	3.68	7.96	7.23	5.84
Mirae Asset Arbitrage Fund - Direct (G)	0.54	3.65	7.95	7.23	NA

News

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Motilal Oswal Mutual Fund announces ch..

21-Mar-2025

Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 21 March 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Exit Load Structure
Motilal Oswal Active Momentum Fund:	1% - If redeemed on or before 3 Months from the date of allotment. Nil - If redeemed after 3 Months from the date of allotment. Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.	1% - If redeemed on or before 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment. Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out amongst the plans within the same scheme.

Name of the Scheme

Existing Load Structure

Revised Exit Load Structure

Motilal Oswal Active Momentum Fund:

1% - If redeemed on or before 3 Months from the date of allotment.

Nil - If redeemed after 3 Months from the date of allotment.

Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.

1% - If redeemed on or before 90 days from the date of allotment.

Nil - If redeemed after 90 days from the date of allotment.

Motilal Oswal Mutual Fund announces change in Exit Load Structure

With effect from 21 March 2025

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360 ONE Mutual Fund announces Extensio..

21-Mar-2025

360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Scheme Name: 360 ONE Silver ETF

Particulars	Existing Date	Revised date
NFO Closing	March 20, 2025	March 24, 2025
Scheme re-opening	March 28, 2025	April 4, 2025

360 ONE Mutual Fund announces Extension of NFO period

NFO period extended till 28 March 2025

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LIC Mutual Fund announces Income Distr..

21-Mar-2025

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20-Mar-2025

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Kotak Equity Arbitrage Fund announces ..

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Edelweiss MF announces IDCW & Monthly ..

19-Mar-2025

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HSBC Arbitrage Fund announces Income D..

19-Mar-2025

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19-Mar-2025

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ICICI Prudential MF announces Income D..

18-Mar-2025

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18-Mar-2025

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HDFC MF announces Income Distribution ..

18-Mar-2025

Mutual Funds

DSP Mutual Fund announces change in Ex..

17-Mar-2025

DSP Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 21 March 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
DSP Dynamic Asset Allocation Fund	Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: 1) If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil; : 2) If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; : 3) If units are redeemed or switched out on or after 12 months from the date of allotment: Nil : Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa.	Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: <= 1 month 1% > 1 month Nil Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa.

DSP Mutual Fund announces change in Exit Load Structure

With effect from 21 March 2025

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Sundaram MF announces Income Distribut..

17-Mar-2025

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Sundaram MF announces Income Distribut..

13-Mar-2025

Mutual Funds

HDFC Mutual Fund announces change in s..

13-Mar-2025

HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 March 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
HDFC Dynamic PE Ratio Fund of Funds	HDFC Income Plus Arbitrage Active FOF

HDFC Mutual Fund announces change in scheme name

With effect from 19 March 2025

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Axis Nifty500 Momentum 50 ETF announce..

13-Mar-2025

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Invesco India ELSS Tax Saver Fund anno..

13-Mar-2025

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Equity mutual fund inflows dip in Febr..

12-Mar-2025

Mutual Funds

Motilal Oswal MF announces change in f..

12-Mar-2025

Motilal Oswal Mutual Fund has announced change in fund managers under the following schemes, with effect from March 11, 2025.

Change in Fund Management Responsibilities:

Name of the Scheme	Existing Structure for Equity Component	Revised Structure for Equity Component
Motilal Oswal Active Momentum Fund	Ajay Khandelwal Varun Sharma	Ajay Khandelwal Varun Sharma Vishal Ashar

Motilal Oswal MF announces change in fund manager under its scheme

With effect from 11 March 2025

Contact Details

Tel No.

022-66289999

Fax

022-24215052

investormf@bandhanamc.com

Website

www.bandhanmutual.com

Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

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Bandhan Arbitrage - Direct (G)