Adani Enterp.

2466.1 -4.80

Adani Ports

1432.8 0.50

Apollo Hospitals

6812 -0.50

Asian Paints

2242.1 -13.60

Axis Bank

1173.4 -8.10

Bajaj Auto

8561.5 -1.50

Bajaj Finance

8995 16.00

Bajaj Finserv

1996.9 5.00

Bharat Electron

385.15 -0.85

Bharti Airtel

1876.7 35.40

Cipla

1484.5 11.30

Coal India

393.15 0.30

Dr Reddy's Labs

1254.2 5.90

Eicher Motors

5314 -40.00

Eternal Ltd

241.29 3.59

Grasim Inds

2546 -6.40

HCL Technologies

1635.8 5.40

HDFC Bank

1938.1 13.50

HDFC Life Insur.

765 7.10

Hero Motocorp

4214.7 6.10

Hind. Unilever

2354.1 1.80

Hindalco Inds.

636.6 4.60

ICICI Bank

1431 -6.90

IndusInd Bank

813.5 12.65

Infosys

1550.4 7.40

ITC

417.15 0.20

JSW Steel

963 -10.80

Kotak Mah. Bank

2049.9 5.40

Larsen & Toubro

3634 -10.80

M & M

3066.2 19.70

Maruti Suzuki

12169 41.00

Nestle India

2401.5 10.10

NTPC

326.8 -1.45

O N G C

236.45 -0.82

Power Grid Corpn

288.85 0.60

Reliance Industr

1413.5 8.00

SBI Life Insuran

1769 -6.30

Shriram Finance

655.8 7.55

St Bk of India

807.3 -2.50

Sun Pharma.Inds.

1657.7 -9.80

Tata Consumer

1122.9 8.30

Tata Motors

706.6 2.75

Tata Steel

157.75 0.40

TCS

3382.5 -22.70

Tech Mahindra

1556.6 12.80

Titan Company

3494.6 -25.20

Trent

5559.5 -30.50

UltraTech Cem.

10977 -58.00

Wipro

246.99 0.77

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly)
Inception Date 21-Sep-2011
Invest Now
12.18
03-Jun-2025
 / 
Net Assets ()
299.69
Fund TYpe:
O
Category
Fund of Funds - Debt
AMC
Bandhan Mutual Fund
Fund Manager:
Harshal Joshi
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.12 0.40 2.60 4.03 6.10 6.37 5.51 6.73
Category Avg 0.17 1.05 3.29 4.19 9.80 9.75 8.87 7.04
Category Best 0.77 2.46 9.19 6.94 13.93 18.17 18.44 16.82
Category Worst -0.23 -0.62 -2.08 -1.62 5.42 6.36 5.53 0.09
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%) N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio 0.2833 % NA
Record Date 06-May-2025 NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0127 0.4866 -0.1634 -0.3531 -0.3550
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.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Apr-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
TREPS Debt Others 0.74 0 0.25
Net CA & Others Debt Others -52.49 0 -17.52
Bandhan Corporate Bond Fund - Direct (G) Mutual Fund Units 215.23 109673633 71.82
Bandhan Arbitrage - Direct (G) Mutual Fund Units 136.20 39181176 45.45
C C I Debt Others 0.00 0 0.00

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