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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Arbitrage Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(25/03/2026) 33.7695
    Percentage Returns
    1 Month Ago 0.41%
    3 Months Ago 1.42%
    1 Year Ago 5.96%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 443.245.12
    Vodafone Idea LimitedTelecom Services 293.083.39
    ICICI Bank LimitedFinance - Banks - Private Sector 292.373.38
    Reliance Industries LimitedRefineries 224.492.60
    Punjab National BankFinance - Banks - Public Sector 166.621.93
    Axis Bank LimitedFinance - Banks - Private Sector 162.951.88
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 162.921.88
    JSW Steel LimitedIron & Steel 156.651.81
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 155.301.80
    Tata Steel LimitedIron & Steel 143.411.66
    Jio Financial Services LimitedInvestment Company 142.731.65
    Glenmark Pharmaceuticals LimitedPharmaceuticals 116.741.35
    Multi Commodity Exchange of India LimitedExchange Platform 108.121.25
    Bharat Electronics LimitedAerospace & Defense 105.131.22
    Sammaan Capital LimitedFinance - Housing 104.811.21
    Grasim Industries LimitedCement 104.501.21
    Nestle India LimitedFood Processing & Packaging 95.461.10
    DLF LimitedRealty 83.200.96
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 80.910.94
    Varun Beverages LimitedNon-Alcoholic Beverages 78.260.90
    LIC Housing Finance LimitedFinance - Housing 76.410.88
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 74.140.86
    PNB Housing Finance LimitedFinance - Housing 66.530.77
    NMDC LimitedMining/Minerals 65.770.76
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 62.880.73
    Godrej Properties LimitedRealty 62.500.72
    RBL Bank LimitedFinance - Banks - Private Sector 61.930.72
    InterGlobe Aviation LimitedAirlines 61.260.71
    Yes Bank LimitedFinance - Banks - Private Sector 59.090.68
    Coforge LimitedIT Consulting & Software 57.230.66
    Adani Ports and Special Economic Zone LimitedPort & Port Services 57.080.66
    Bharat Heavy Electricals LimitedEngineering - Heavy 56.340.65
    Max Financial Services LimitedFinance & Investments 54.760.63
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 53.510.62
    Laurus Labs LimitedPharmaceuticals 52.760.61
    GMR Airports LimitedAirport & Airport Services 49.340.57
    Hindustan Aeronautics LimitedAerospace & Defense 48.600.56
    Exide Industries LimitedAuto Ancl - Batteries 48.560.56
    Eternal LimitedE-Commerce/E-Retail 45.570.53
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 45.490.53
    Aurobindo Pharma LimitedPharmaceuticals 45.310.52
    Britannia Industries LimitedFood Processing & Packaging 39.690.46
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 39.510.46
    Aditya Birla Capital LimitedFinance & Investments 38.650.45
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 38.540.45
    Tata Consumer Products LimitedTea & Coffee 38.280.44
    Sun Pharmaceutical Industries LimitedPharmaceuticals 37.880.44
    NBCC (India) LimitedConstruction, Contracting & Engineering 37.110.43
    Biocon LimitedPharmaceuticals 36.150.42
    UPL LimitedAgro Chemicals/Pesticides 36.100.42
    Inox Wind LimitedEngineering - Heavy 34.190.40
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 34.100.39
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 33.370.39
    Bharti Airtel LimitedTelecom Services 32.940.38
    Divi's Laboratories LimitedPharmaceuticals 32.110.37
    HDFC Asset Management Company LimitedFinance - Mutual Funds 32.060.37
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 31.800.37
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 30.210.35
    Solar Industries India LimitedIndustrial Explosives 29.170.34
    Bank of BarodaFinance - Banks - Public Sector 28.820.33
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 27.900.32
    Adani Energy Solutions LimitedPower - Transmission/Equipment 27.860.32
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 26.500.31
    State Bank of IndiaFinance - Banks - Public Sector 24.880.29
    PB Fintech LimitedFinancial Technologies (Fintech) 24.110.28
    Steel Authority of India LimitedIron & Steel 23.990.28
    IDFC First Bank LimitedFinance - Banks - Private Sector 22.900.26
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 21.270.25
    Adani Green Energy LimitedPower - Generation/Distribution 20.800.24
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 20.320.23
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 19.380.22
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 19.360.22
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 19.230.22
    Adani Enterprises LimitedTrading & Distributors 19.100.22
    Havells India LimitedConsumer Electronics 18.510.21
    ITC LimitedCigarettes & Tobacco Products 18.460.21
    One 97 Communications LimitedFinancial Technologies (Fintech) 17.440.20
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 17.090.20
    National Aluminium Company LimitedAluminium 16.090.19
    Tata Power Company LimitedPower - Generation/Distribution 15.820.18
    Hindustan Petroleum Corporation LimitedRefineries 15.190.18
    Asian Paints LimitedPaints/Varnishes 14.910.17
    Ambuja Cements LimitedCement 14.870.17
    Dalmia Bharat LimitedCement 13.670.16
    Suzlon Energy LimitedEngineering - Heavy 13.360.15
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 13.100.15
    GAIL (India) LimitedGas Transmission/Marketing 12.980.15
    Polycab India LimitedCables - Power/Others 12.700.15
    KPIT Technologies LimitedIT Consulting & Software 12.450.14
    Trent LimitedRetail - Apparel/Accessories 12.010.14
    NTPC LimitedPower - Generation/Distribution 11.920.14
    Bharat Forge LimitedForgings 11.560.13
    Max Healthcare Institute LimitedHospitals & Medical Services 10.260.12
    United Spirits LimitedBeverages & Distilleries 9.670.11
    Dabur India LimitedPersonal Care 9.660.11
    The Phoenix Mills LimitedRealty 9.520.11
    Amber Enterprises India LimitedDomestic Appliances 9.330.11
    UNO Minda LimitedAuto Ancl - Electrical 9.220.11
    Tech Mahindra LimitedIT Consulting & Software 8.880.10
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 8.310.10
    Prestige Estates Projects LimitedRealty 8.150.09
    Indus Towers LimitedTelecom Equipment 7.810.09
    HDFC Life Insurance Company LimitedFinance - Life Insurance 7.790.09
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 7.540.09
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 7.260.08
    HCL Technologies LimitedIT Consulting & Software 7.240.08
    Bajaj Finserv LimitedHolding Company 7.180.08
    Life Insurance Corporation Of IndiaFinance - Life Insurance 7.020.08
    Indian Energy Exchange LimitedExchange Platform 6.690.08
    Dr. Reddy's Laboratories LimitedPharmaceuticals 6.510.08
    SBI Life Insurance Company LimitedFinance - Life Insurance 6.260.07
    Syngene International LimitedPharmaceuticals 6.250.07
    Oil India LimitedOil Drilling And Exploration 5.960.07
    Zydus Lifesciences LimitedPharmaceuticals 5.890.07
    UltraTech Cement LimitedCement 5.830.07
    Canara BankFinance - Banks - Public Sector 5.420.06
    Titan Company LimitedGems, Jewellery & Precious Metals 4.850.06
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 4.720.05
    PG Electroplast LimitedConsumer Electronics 4.710.05
    Tata Consultancy Services LimitedIT Consulting & Software 4.710.05
    Hindalco Industries LimitedAluminium 4.660.05
    Bank of IndiaFinance - Banks - Public Sector 4.490.05
    Fortis Healthcare LimitedHospitals & Medical Services 4.380.05
    Kaynes Technology India LimitedElectronics - Equipment/Components 4.130.05
    Sona BLW Precision Forgings LimitedForgings 4.130.05
    Mphasis LimitedIT Consulting & Software 4.110.05
    Info Edge (India) LimitedInternet & Catalogue Retail 3.780.04
    The Federal Bank LimitedFinance - Banks - Private Sector 3.600.04
    Godrej Consumer Products LimitedPersonal Care 3.290.04
    ABB India LimitedElectric Equipment - General 3.260.04
    Lodha Developers LimitedRealty 3.200.04
    Bajaj Holdings & Investment LimitedHolding Company 3.030.03
    Siemens LimitedInstrumentation & Process Control 2.990.03
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 2.740.03
    Tube Investments of India LimitedCycles & Accessories 2.590.03
    Computer Age Management Services LimitedFinance & Investments 2.490.03
    Indian Oil Corporation LimitedRefineries 2.010.02
    Indian BankFinance - Banks - Public Sector 1.980.02
    Bharat Petroleum Corporation LimitedRefineries 1.980.02
    BSE LimitedExchange Platform 1.830.02
    Cummins India LimitedEngines 1.760.02
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.760.02
    NHPC LimitedPower - Generation/Distribution 1.540.02
    Jindal Steel LimitedSteel - Sponge Iron 1.320.02
    Nuvama Wealth Management LimitedFinance & Investments 1.310.02
    Blue Star LimitedAir Conditioners 1.200.01
    Cipla LimitedPharmaceuticals 1.110.01
    Dixon Technologies (India) LimitedConsumer Electronics 1.050.01
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 0.920.01
    Infosys LimitedIT Consulting & Software 0.680.01
    Tata Technologies LimitedIT Consulting & Software 0.660.01
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.480.01
    SRF LimitedChemicals - Others 0.460.01
    360 One WAM LimitedFinance & Investments 0.440.01
    Lupin LimitedPharmaceuticals 0.390.00
    Union Bank of IndiaFinance - Banks - Public Sector 0.270.00
    Premier Energies LimitedElectric Equipment - General 0.250.00
    Coal India LimitedMining/Minerals 0.230.00
    Equity
    Bosch LimitedAuto Ancl - Engine Parts 0.180.00
    Cash
    Cash Margin - CCIL 1.540.02
    Certificate of Deposits
    Axis Bank LimitedFinance - Banks - Private Sector 14.780.17
    Current Assets
    Net Current Assets -84.03-0.94
    8.27% Rajasthan SDL (MD 02/01/2029) 52.100.60
    8.32% Uttar Pradesh SDL (MD 13/02/2029) 16.720.19
    Government Securities
    7.17% Tamilnadu SDL (MD 27/11/2029)Finance & Investments 3.050.04
    Bandhan Money Market Fund -Direct Plan-Growth 1081.2112.50
    Bandhan Low Duration Fund -Direct Pl-Growth 569.816.59
    Bandhan Ultra Short Duration Fund - DR Plan GR 491.145.68
    Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr 28.100.32
    Mutual Fund Units
    Bandhan Short Duration Fund - Direct Plan - Growth 0.190.00
    8.1% Tata Capital Housing Finance Limited 25.220.29
    8.15% Bajaj Finance Limited 25.200.29
    Non Convertible Debentures
    7.37% Power Finance Corporation Limited 19.980.23
    Triparty Repo TRP_020326_VAL 455.365.26
    Total8650.08100.00

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