MF SCHEME PROFILE

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Bandhan Arbitrage - Direct (G)

29-Apr-2026 | 12:00 AM

AUM ( Cr) : 7,790
Inception Date : 17-Jan-2013
Category : Arbitrage Fund

36.9728 0.02(0.06%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	36.9728 (29-Apr-2026) / 34.7404 (12-May-2025)	Incremental Investment ()	100
Entry Load	NIL	Benchmark	Nifty 50 Arbitrage TRI
Exit Load	0.25% - If redeemed/switched-out within 15 days from the date of allotment. Nil - If redeemed/switched-out after 15 days from the date of allotment.	Value of () 1,00,000 since inception	243,555
Fund Manager	Kapil Kankonkar	Expense Ratio(%)	0.34

Portfolio Indicators

Portfolio P/E	21.55 times	Portfolio P/B	3.37 times
Average Maturity	237.74 days	Yield To Maturity	6.2 %
Modified Duration	216.82 days	Turnover Ratio (%)	11.66

Risk Factors

Jenson's Alpha	-0.49	Standard Deviation	0.16
Beta	0.63	Sharpe	-0.37
R-Squared	0.79	Treynor Factor	-0.55

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Bandhan Money Manager Fund - Direct (G)	Indian Mutual Funds	237369795	13.93
Bandhan Low Duration Fund - Direct (G)	Indian Mutual Funds	138570583	7.34
Bandhan Ultra Short Term Fund - Dir (G)	Indian Mutual Funds	306330138	6.33
HDFC Bank	Equity	5280550	4.96
TREPS	Reverse Repo	0	3.78

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	68,317,925.00	28.63
Finance	19,468,350.00	12.31
Telecom-Service	263,010,275.00	6.22
Pharmaceuticals	2,271,450.00	5.99
Steel	8,922,225.00	5.44

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Bandhan Arbitrage - Direct (G)	2.10	1.63	3.33	6.40	7.56	6.58	6.38	6.93

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	2.11	1.95	NA	-9.03	7,790.46
2025	6.97	6.12	NA	8.55	8,967.81
2024	8.19	7.09	NA	8.12	7,724.33
2023	7.81	6.97	NA	18.10	4,813.96
2022	4.79	4.23	NA	2.80	3,621.88

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2025	1.77	1.58	1.78	9.97	8,985.53
Sep-2025	1.35	1.19	1.62	-4.10	8,560.65
Mar-2026	1.62	1.52	1.83	-16.11	7,790.46
Dec-2025	1.67	1.51	1.74	5.23	8,967.81

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Bandhan Gilt Fund with 10 year Constant Duration Fund	331.28	2.24	7.10	5.59	6.60	09-Mar-2002	0.03	0.88
ICICI Pru Constant Maturity Gilt Fund-Reg	2,312.42	2.08	6.88	5.73	8.27	12-Sep-2014	0.01	0.82
SBI Constant Maturity 10- Year Gilt Fund	1,699.23	1.34	6.49	5.49	7.64	30-Dec-2000	-0.13	0.84
UTI-Gilt Fund with 10yr Constant Duration	127.15	1.16	6.30	NA	6.74	01-Aug-2022	-0.19	0.83
DSP 10Y G-Sec	50.81	0.63	6.10	4.44	7.01	26-Sep-2014	-0.23	0.80

Asset Allocation

Sector Allocation

NAV Movement

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6M
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5Y

AUM Growth ( Cr.)

3M
6M
1Y
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5Y

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