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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Arbitrage Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(23/01/2026) 33.4674
    Percentage Returns
    1 Month Ago 0.54%
    3 Months Ago 1.52%
    1 Year Ago 6.18%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 349.813.90
    HDFC Bank LimitedFinance - Banks - Private Sector 345.413.85
    Vodafone Idea LimitedTelecom Services 283.713.16
    ICICI Bank LimitedFinance - Banks - Private Sector 273.363.05
    Axis Bank LimitedFinance - Banks - Private Sector 216.352.41
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 158.571.77
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 158.541.77
    Eternal LimitedE-Commerce/E-Retail 154.751.73
    ITC LimitedCigarettes & Tobacco Products 152.171.70
    Punjab National BankFinance - Banks - Public Sector 151.361.69
    Jio Financial Services LimitedInvestment Company 138.561.55
    JSW Steel LimitedIron & Steel 135.231.51
    RBL Bank LimitedFinance - Banks - Private Sector 122.331.36
    PNB Housing Finance LimitedFinance - Housing 118.251.32
    Glenmark Pharmaceuticals LimitedPharmaceuticals 114.251.27
    Multi Commodity Exchange of India LimitedExchange Platform 111.361.24
    Indus Towers LimitedTelecom Equipment 103.581.15
    Power Finance Corporation LimitedFinance - Term Lending Institutions 101.461.13
    Nestle India LimitedFood Processing & Packaging 99.431.11
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 95.871.07
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 94.401.05
    Grasim Industries LimitedCement 87.630.98
    Steel Authority of India LimitedIron & Steel 87.530.98
    Tata Steel LimitedIron & Steel 83.790.93
    Hindustan Aeronautics LimitedAerospace & Defense 77.680.87
    Aditya Birla Capital LimitedFinance & Investments 76.730.86
    Bharat Electronics LimitedAerospace & Defense 76.300.85
    NBCC (India) LimitedConstruction, Contracting & Engineering 74.960.84
    Marico LimitedEdible Oils & Solvent Extraction 72.150.80
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 71.820.80
    LIC Housing Finance LimitedFinance - Housing 71.110.79
    Solar Industries India LimitedIndustrial Explosives 69.780.78
    IDFC First Bank LimitedFinance - Banks - Private Sector 68.760.77
    Varun Beverages LimitedNon-Alcoholic Beverages 68.220.76
    JSW Energy LimitedPower - Generation/Distribution 64.360.72
    Aurobindo Pharma LimitedPharmaceuticals 64.150.72
    Bank of BarodaFinance - Banks - Public Sector 63.870.71
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 59.860.67
    Adani Ports and Special Economic Zone LimitedPort & Port Services 58.710.65
    Vedanta LimitedMining/Minerals 56.510.63
    NMDC LimitedMining/Minerals 56.420.63
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 54.710.61
    Yes Bank LimitedFinance - Banks - Private Sector 54.350.61
    Exide Industries LimitedAuto Ancl - Batteries 54.310.61
    UltraTech Cement LimitedCement 53.150.59
    DLF LimitedRealty 53.140.59
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 52.390.58
    Sammaan Capital LimitedFinance - Housing 52.350.58
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 50.580.56
    REC LimitedFinance - Term Lending Institutions 50.300.56
    IndusInd Bank LimitedFinance - Banks - Private Sector 49.970.56
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 49.520.55
    Hindalco Industries LimitedAluminium 49.340.55
    Sun Pharmaceutical Industries LimitedPharmaceuticals 45.260.50
    GMR Airports LimitedAirport & Airport Services 44.040.49
    Britannia Industries LimitedFood Processing & Packaging 37.840.42
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 37.790.42
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 37.250.42
    Adani Green Energy LimitedPower - Generation/Distribution 35.260.39
    Tata Power Company LimitedPower - Generation/Distribution 34.460.38
    Inox Wind LimitedEngineering - Heavy 33.170.37
    Godrej Properties LimitedRealty 31.470.35
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 31.040.35
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 29.680.33
    Bharti Airtel LimitedTelecom Services 29.300.33
    Divi's Laboratories LimitedPharmaceuticals 28.510.32
    Tata Consumer Products LimitedTea & Coffee 28.390.32
    Biocon LimitedPharmaceuticals 27.280.30
    Max Financial Services LimitedFinance & Investments 27.150.30
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.500.30
    Dixon Technologies (India) LimitedConsumer Electronics 25.960.29
    Lodha Developers LimitedRealty 25.890.29
    Trent LimitedRetail - Apparel/Accessories 25.030.28
    Hindustan Petroleum Corporation LimitedRefineries 24.760.28
    Max Healthcare Institute LimitedHospitals & Medical Services 24.090.27
    Adani Enterprises LimitedTrading & Distributors 22.010.25
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 21.160.24
    United Spirits LimitedBeverages & Distilleries 20.730.23
    Laurus Labs LimitedPharmaceuticals 19.780.22
    Adani Energy Solutions LimitedPower - Transmission/Equipment 19.210.21
    Ambuja Cements LimitedCement 16.940.19
    Indian Oil Corporation LimitedRefineries 15.820.18
    HDFC Asset Management Company LimitedFinance - Mutual Funds 15.390.17
    Polycab India LimitedCables - Power/Others 14.860.17
    State Bank of IndiaFinance - Banks - Public Sector 14.140.16
    Tech Mahindra LimitedIT Consulting & Software 14.030.16
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 14.030.16
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 13.470.15
    Bharat Forge LimitedForgings 13.310.15
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.830.14
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 10.960.12
    CG Power and Industrial Solutions LimitedElectric Equipment - General 10.740.12
    Bharat Heavy Electricals LimitedEngineering - Heavy 10.710.12
    Syngene International LimitedPharmaceuticals 10.550.12
    Suzlon Energy LimitedEngineering - Heavy 10.360.12
    Pidilite Industries LimitedChemicals - Speciality 10.010.11
    Bajaj Finserv LimitedHolding Company 9.740.11
    BSE LimitedExchange Platform 9.480.11
    One 97 Communications LimitedFinancial Technologies (Fintech) 8.760.10
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 8.550.10
    UPL LimitedAgro Chemicals/Pesticides 8.510.09
    Indian Energy Exchange LimitedExchange Platform 8.460.09
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 8.330.09
    PG Electroplast LimitedConsumer Electronics 7.820.09
    Oracle Financial Services Software LimitedIT Consulting & Software 7.440.08
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 6.540.07
    Computer Age Management Services LimitedFinance & Investments 6.500.07
    Dalmia Bharat LimitedCement 6.300.07
    Tata Elxsi LimitedIT Consulting & Software 6.130.07
    Mphasis LimitedIT Consulting & Software 5.830.07
    Fortis Healthcare LimitedHospitals & Medical Services 5.750.06
    Tube Investments of India LimitedCycles & Accessories 5.650.06
    InterGlobe Aviation LimitedAirlines 5.080.06
    Kaynes Technology India LimitedElectronics - Equipment/Components 4.860.05
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 4.730.05
    HDFC Life Insurance Company LimitedFinance - Life Insurance 4.210.05
    Zydus Lifesciences LimitedPharmaceuticals 4.200.05
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 4.110.05
    Prestige Estates Projects LimitedRealty 3.730.04
    The Phoenix Mills LimitedRealty 3.700.04
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 3.550.04
    Coforge LimitedIT Consulting & Software 3.240.04
    Cipla LimitedPharmaceuticals 3.000.03
    Alkem Laboratories LimitedPharmaceuticals 2.890.03
    Persistent Systems LimitedIT Consulting & Software 2.890.03
    Bosch LimitedAuto Ancl - Engine Parts 2.880.03
    Dabur India LimitedPersonal Care 2.830.03
    PB Fintech LimitedFinancial Technologies (Fintech) 2.810.03
    NHPC LimitedPower - Generation/Distribution 2.740.03
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.520.03
    The Federal Bank LimitedFinance - Banks - Private Sector 2.400.03
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 2.340.03
    SRF LimitedChemicals - Others 2.340.03
    Cummins India LimitedEngines 2.310.03
    Canara BankFinance - Banks - Public Sector 2.300.03
    GAIL (India) LimitedGas Transmission/Marketing 2.120.02
    Tata Consultancy Services LimitedIT Consulting & Software 2.020.02
    Titan Company LimitedGems, Jewellery & Precious Metals 1.560.02
    Indian BankFinance - Banks - Public Sector 1.510.02
    Torrent Pharmaceuticals LimitedPharmaceuticals 1.350.02
    UNO Minda LimitedAuto Ancl - Electrical 1.340.01
    Info Edge (India) LimitedInternet & Catalogue Retail 1.050.01
    Jindal Steel LimitedSteel - Sponge Iron 0.990.01
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 0.960.01
    Bank of IndiaFinance - Banks - Public Sector 0.820.01
    Nuvama Wealth Management LimitedFinance & Investments 0.810.01
    Godrej Consumer Products LimitedPersonal Care 0.730.01
    Sona BLW Precision Forgings LimitedForgings 0.700.01
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.660.01
    Torrent Power LimitedPower - Generation/Distribution 0.610.01
    Shree Cement LimitedCement 0.600.01
    Mankind Pharma LimitedPharmaceuticals 0.540.01
    Hindustan Unilever LimitedPersonal Care 0.490.01
    Coal India LimitedMining/Minerals 0.430.00
    Oil India LimitedOil Drilling And Exploration 0.360.00
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.320.00
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.280.00
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.210.00
    Infosys LimitedIT Consulting & Software 0.190.00
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.180.00
    Havells India LimitedConsumer Electronics 0.140.00
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.110.00
    Bharat Dynamics LimitedAerospace & Defense 0.100.00
    Union Bank of IndiaFinance - Banks - Public Sector 0.070.00
    Equity
    Life Insurance Corporation Of IndiaFinance - Life Insurance 0.060.00
    Cash
    Cash Margin - CCIL 0.090.00
    Current Assets
    Net Current Assets -10.93-0.14
    8.27% Rajasthan SDL (MD 02/01/2029) 52.170.58
    8.32% Uttar Pradesh SDL (MD 13/02/2029) 16.750.19
    Government Securities
    7.17% Tamilnadu SDL (MD 27/11/2029)Finance & Investments 3.050.03
    Bandhan Money Market Fund -Direct Plan-Growth 1070.9611.94
    Bandhan Low Duration Fund -Direct Pl-Growth 565.206.30
    Bandhan Ultra Short Duration Fund - DR Plan GR 238.692.66
    Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr 27.860.31
    Mutual Fund Units
    Bandhan Short Duration Fund - Direct Plan - Growth 0.190.00
    7.1% Bajaj Housing Finance Limited 50.000.56
    8.15% Bajaj Finance Limited 25.280.28
    8.1% Tata Capital Housing Finance Limited 25.280.28
    7.48% National Bank For Agriculture and Rural Development 10.130.11
    7.9% Kotak Mahindra Prime Limited 10.000.11
    6.35% Power Finance Corporation Limited 9.980.11
    Non Convertible Debentures
    7.924% Kotak Mahindra Prime Limited 5.010.06
    Triparty Repo TRP_010126 136.971.53
    Total8967.81100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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