MF SCHEME PROFILE

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Bandhan Arbitrage - Direct (IDCW-M)

28-Oct-2025 | 12:00 AM

AUM ( Cr) : 8,561
Inception Date : 14-Jan-2013
Category : Arbitrage Fund

10.4150 0.00(0.04%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	14.4066 (29-Jan-2025) / 10.049 (31-Jan-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	84,290
Fund Manager	Kapil Kankonkar	Expense Ratio(%)	0.35

Portfolio Indicators

Portfolio P/E	25.47 times	Portfolio P/B	3.97 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	12.1

Risk Factors

Jenson's Alpha	-0.15	Standard Deviation	0.17
Beta	0.74	Sharpe	1.62
R-Squared	0.90	Treynor Factor	-1.06

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Bandhan Money Manager Fund - Direct (G)	Indian Mutual Funds	237369795	12.32
Bandhan Low Duration Fund - Direct (G)	Indian Mutual Funds	113744806	5.34
HDFC Bank	Equity	3922600	4.36
Reliance Industr	Equity	2541500	4.05
ICICI Bank	Equity	1957200	3.08

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	90,763,625.00	29.49
Finance	17,032,712.00	10.36
Refineries	3,431,225.00	5.83
FMCG	3,083,300.00	4.29
Telecom-Service	269,878,700.00	3.90

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 (IDCW-M)	5.77	1.45	3.08	7.09	7.71	6.32	5.92	6.54

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	5.72	5.09	NA	7.80	8,560.65
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
2021	4.29	3.75	NA	21.69	5,602.55

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2024	1.95	1.73	2.14	-7.27	7,724.33
Mar-2025	1.93	1.68	1.96	-1.15	7,955.35
Sep-2025	1.35	1.19	1.62	-4.10	8,560.65
Jun-2025	1.78	1.58	1.78	9.97	8,985.53

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
ICICI Pru Constant Maturity Gilt Fund-Reg	2,584.77	8.41	8.49	5.69	8.59	12-Sep-2014	0.91	0.75
Bandhan GSF Constant Maturity Plan	341.12	8.20	8.52	5.39	6.70	09-Mar-2002	0.87	0.79
SBI Magnum Constant Maturity Fund	1,855.67	7.58	8.14	5.42	7.78	30-Dec-2000	0.78	0.76
UTI-Gilt Fund with 10yr Constant Duration	141.38	7.49	8.00	NA	7.74	01-Aug-2022	0.75	0.74
DSP 10Y G-Sec	56.12	7.47	8.10	4.74	7.37	26-Sep-2014	0.82	0.72

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:26,053.90 Up arrow

117.70(0.45%)

SENSEX:84,628.16 Up arrow

368.97(0.44%)

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