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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Arbitrage Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(04/12/2025) 33.1818
    Percentage Returns
    1 Month Ago 0.4%
    3 Months Ago 1.27%
    1 Year Ago 6.16%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 366.254.19
    HDFC Bank LimitedFinance - Banks - Private Sector 335.803.84
    ICICI Bank LimitedFinance - Banks - Private Sector 238.542.73
    Vodafone Idea LimitedTelecom Services 234.052.68
    IDFC First Bank LimitedFinance - Banks - Private Sector 231.012.64
    Tata Consultancy Services LimitedIT Consulting & Software 153.321.75
    Axis Bank LimitedFinance - Banks - Private Sector 152.401.74
    Punjab National BankFinance - Banks - Public Sector 138.911.59
    JSW Steel LimitedIron & Steel 114.371.31
    PNB Housing Finance LimitedFinance - Housing 113.851.30
    Power Finance Corporation LimitedFinance - Term Lending Institutions 111.821.28
    Sammaan Capital LimitedFinance - Housing 111.501.27
    RBL Bank LimitedFinance - Banks - Private Sector 108.691.24
    Jio Financial Services LimitedInvestment Company 106.341.22
    State Bank of IndiaFinance - Banks - Public Sector 104.151.19
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 103.431.18
    Nestle India LimitedFood Processing & Packaging 102.551.17
    Bank of BarodaFinance - Banks - Public Sector 101.221.16
    Eternal LimitedE-Commerce/E-Retail 101.101.16
    Grasim Industries LimitedCement 94.701.08
    Aditya Birla Capital LimitedFinance & Investments 93.571.07
    Indus Towers LimitedTelecom Equipment 93.031.06
    Multi Commodity Exchange of India LimitedExchange Platform 87.471.00
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 84.830.97
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 83.100.95
    ITC LimitedCigarettes & Tobacco Products 83.060.95
    Aurobindo Pharma LimitedPharmaceuticals 81.180.93
    NMDC LimitedMining/Minerals 80.060.92
    Adani Enterprises LimitedTrading & Distributors 78.970.90
    Canara BankFinance - Banks - Public Sector 78.780.90
    JSW Energy LimitedPower - Generation/Distribution 76.900.88
    Tata Steel LimitedIron & Steel 75.820.87
    Hindustan Aeronautics LimitedAerospace & Defense 75.180.86
    Tata Consumer Products LimitedTea & Coffee 75.160.86
    Bharat Electronics LimitedAerospace & Defense 74.990.86
    Steel Authority of India LimitedIron & Steel 72.810.83
    LIC Housing Finance LimitedFinance - Housing 68.740.79
    Vedanta LimitedMining/Minerals 68.560.78
    Marico LimitedEdible Oils & Solvent Extraction 67.390.77
    IndusInd Bank LimitedFinance - Banks - Private Sector 67.320.77
    GMR Airports LimitedAirport & Airport Services 63.510.73
    Exide Industries LimitedAuto Ancl - Batteries 57.950.66
    HFCL LimitedTelecom Equipment 57.660.66
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 57.420.66
    Yes Bank LimitedFinance - Banks - Private Sector 56.580.65
    NBCC (India) LimitedConstruction, Contracting & Engineering 56.400.64
    REC LimitedFinance - Term Lending Institutions 55.440.63
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 54.700.63
    Tata Power Company LimitedPower - Generation/Distribution 54.540.62
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 52.980.61
    Solar Industries India LimitedIndustrial Explosives 52.670.60
    Adani Ports and Special Economic Zone LimitedPort & Port Services 50.060.57
    Glenmark Pharmaceuticals LimitedPharmaceuticals 40.420.46
    DLF LimitedRealty 40.240.46
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 37.120.42
    Bharti Airtel LimitedTelecom Services 36.690.42
    Hindustan Petroleum Corporation LimitedRefineries 36.240.41
    Adani Green Energy LimitedPower - Generation/Distribution 35.290.40
    Varun Beverages LimitedNon-Alcoholic Beverages 34.660.40
    Sun Pharmaceutical Industries LimitedPharmaceuticals 33.910.39
    Coforge LimitedIT Consulting & Software 32.740.37
    Godrej Properties LimitedRealty 31.960.37
    Pidilite Industries LimitedChemicals - Speciality 30.910.35
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 30.840.35
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 30.810.35
    Britannia Industries LimitedFood Processing & Packaging 30.130.34
    Lodha Developers LimitedRealty 29.970.34
    UltraTech Cement LimitedCement 29.930.34
    Hindalco Industries LimitedAluminium 28.010.32
    Bajaj Finserv LimitedHolding Company 27.100.31
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 25.970.30
    Bank of IndiaFinance - Banks - Public Sector 25.310.29
    Laurus Labs LimitedPharmaceuticals 24.480.28
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 24.330.28
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 22.610.26
    Adani Energy Solutions LimitedPower - Transmission/Equipment 21.630.25
    United Spirits LimitedBeverages & Distilleries 20.730.24
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 19.180.22
    Lupin LimitedPharmaceuticals 19.030.22
    Divi's Laboratories LimitedPharmaceuticals 18.930.22
    Dixon Technologies (India) LimitedConsumer Electronics 17.350.20
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 17.020.19
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 16.740.19
    Suzlon Energy LimitedEngineering - Heavy 15.470.18
    Hindustan Unilever LimitedPersonal Care 14.720.17
    Syngene International LimitedPharmaceuticals 13.980.16
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 13.480.15
    One 97 Communications LimitedFinancial Technologies (Fintech) 13.420.15
    Inox Wind LimitedEngineering - Heavy 13.350.15
    Ambuja Cements LimitedCement 12.110.14
    PB Fintech LimitedFinancial Technologies (Fintech) 10.870.12
    Biocon LimitedPharmaceuticals 10.600.12
    NCC LimitedConstruction, Contracting & Engineering 9.750.11
    Oracle Financial Services Software LimitedIT Consulting & Software 9.640.11
    Indian Energy Exchange LimitedExchange Platform 8.710.10
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 8.030.09
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 7.860.09
    Prestige Estates Projects LimitedRealty 6.910.08
    Bosch LimitedAuto Ancl - Engine Parts 6.890.08
    HDFC Life Insurance Company LimitedFinance - Life Insurance 6.680.08
    Bharat Dynamics LimitedAerospace & Defense 6.560.08
    Max Financial Services LimitedFinance & Investments 6.560.07
    Alkem Laboratories LimitedPharmaceuticals 6.470.07
    Indian Oil Corporation LimitedRefineries 6.390.07
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 6.240.07
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 6.080.07
    Central Depository Services (India) LimitedServices - Others 5.810.07
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 5.640.06
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5.370.06
    Jindal Steel LimitedSteel - Sponge Iron 5.270.06
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 5.200.06
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.010.06
    Trent LimitedRetail - Apparel/Accessories 4.880.06
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 4.870.06
    Bharat Petroleum Corporation LimitedRefineries 4.790.05
    Persistent Systems LimitedIT Consulting & Software 4.440.05
    Max Healthcare Institute LimitedHospitals & Medical Services 4.400.05
    UPL LimitedAgro Chemicals/Pesticides 4.290.05
    Bharat Heavy Electricals LimitedEngineering - Heavy 4.180.05
    Union Bank of IndiaFinance - Banks - Public Sector 4.140.05
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 4.130.05
    NHPC LimitedPower - Generation/Distribution 3.910.04
    Titan Company LimitedGems, Jewellery & Precious Metals 3.670.04
    Polycab India LimitedCables - Power/Others 3.660.04
    SRF LimitedChemicals - Others 3.400.04
    Cipla LimitedPharmaceuticals 3.270.04
    Life Insurance Corporation Of IndiaFinance - Life Insurance 3.070.04
    Havells India LimitedConsumer Electronics 2.840.03
    Mphasis LimitedIT Consulting & Software 2.810.03
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 2.530.03
    Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 2.250.03
    NTPC LimitedPower - Generation/Distribution 2.220.03
    Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 2.150.02
    Cyient LimitedIT Consulting & Software 1.930.02
    360 One WAM LimitedFinance & Investments 1.730.02
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.660.02
    Sona BLW Precision Forgings LimitedForgings 1.640.02
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 1.590.02
    Tube Investments of India LimitedCycles & Accessories 1.510.02
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 1.330.02
    ABB India LimitedElectric Equipment - General 1.040.01
    The Phoenix Mills LimitedRealty 0.880.01
    Tech Mahindra LimitedIT Consulting & Software 0.850.01
    Indian BankFinance - Banks - Public Sector 0.770.01
    BSE LimitedExchange Platform 0.740.01
    HCL Technologies LimitedIT Consulting & Software 0.700.01
    PI Industries LimitedAgro Chemicals/Pesticides 0.560.01
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 0.520.01
    Titagarh Rail Systems LimitedRailway Wagons and Wans 0.510.01
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.390.00
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.290.00
    Torrent Power LimitedPower - Generation/Distribution 0.150.00
    Computer Age Management Services LimitedFinance & Investments 0.120.00
    Colgate Palmolive (India) LimitedPersonal Care 0.100.00
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.090.00
    Equity
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.090.00
    Cash
    Cash Margin - CCIL 0.170.00
    Current Assets
    Net Current Assets -177.71-2.03
    8.27% Rajasthan SDL (MD 02/01/2029) 52.290.60
    7.18% Maharashtra SDL (MD 28/06/2029) 25.470.29
    6.96% Tamilnadu SDL (MD 04/12/2028)Finance & Investments 25.440.29
    8.16% Gujarat SDL (MD 09/05/2028)Finance & Investments 15.640.18
    7.17% Tamilnadu SDL (MD 27/11/2029)Finance & Investments 3.060.03
    Government Securities
    8.32% Uttar Pradesh SDL (MD 13/02/2029) 1.050.01
    Bandhan Money Manager Treasury -Direct Pl-Growth 1060.0912.12
    Bandhan Low Duration Fund -Direct Pl-Growth 560.046.40
    Bandhan Ultra Short Duration Fund - DR Plan GR 236.382.70
    Bandhan CRISIL-IBX Fin Serv 3-6 Months-Direct-Gr 27.580.32
    Mutual Fund Units
    Bandhan Bond Fund -Short Term Pl Direct Pl-Growth 0.190.00
    7.02% Bajaj Housing Finance Limited 50.040.57
    8.15% Bajaj Finance Limited 25.380.29
    8.1% Tata Capital Housing Finance Limited 25.370.29
    7.9% Kotak Mahindra Prime Limited 10.020.11
    6.35% Power Finance Corporation Limited 9.990.11
    Non Convertible Debentures
    7.47% Small Industries Dev Bank of India 5.000.06
    Triparty Repo TRP_031125 212.742.43
    Total8747.55100.00

    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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