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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Arbitrage Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(27/02/2026) 33.6509
    Percentage Returns
    1 Month Ago 0.63%
    3 Months Ago 1.51%
    1 Year Ago 6.06%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 369.314.18
    Reliance Industries LimitedRefineries 300.643.41
    Vodafone Idea LimitedTelecom Services 296.523.36
    ICICI Bank LimitedFinance - Banks - Private Sector 265.963.01
    Axis Bank LimitedFinance - Banks - Private Sector 189.542.15
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 163.081.85
    Punjab National BankFinance - Banks - Public Sector 160.341.82
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 149.901.70
    JSW Steel LimitedIron & Steel 149.681.70
    Jio Financial Services LimitedInvestment Company 134.451.52
    Bharat Electronics LimitedAerospace & Defense 127.131.44
    Eternal LimitedE-Commerce/E-Retail 124.071.41
    Tata Steel LimitedIron & Steel 121.201.37
    Steel Authority of India LimitedIron & Steel 115.281.31
    Grasim Industries LimitedCement 111.631.26
    Glenmark Pharmaceuticals LimitedPharmaceuticals 110.981.26
    Godrej Properties LimitedRealty 110.311.25
    RBL Bank LimitedFinance - Banks - Private Sector 108.701.23
    Sammaan Capital LimitedFinance - Housing 105.371.19
    Nestle India LimitedFood Processing & Packaging 97.861.11
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 96.481.09
    Indus Towers LimitedTelecom Equipment 89.201.01
    Aditya Birla Capital LimitedFinance & Investments 89.011.01
    PNB Housing Finance LimitedFinance - Housing 86.970.99
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 79.860.90
    DLF LimitedRealty 78.200.89
    Varun Beverages LimitedNon-Alcoholic Beverages 74.810.85
    Solar Industries India LimitedIndustrial Explosives 74.340.84
    Marico LimitedEdible Oils & Solvent Extraction 73.130.83
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 72.700.82
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 72.540.82
    LIC Housing Finance LimitedFinance - Housing 68.890.78
    InterGlobe Aviation LimitedAirlines 66.120.75
    Hindustan Aeronautics LimitedAerospace & Defense 64.300.73
    Bank of BarodaFinance - Banks - Public Sector 62.270.71
    Yes Bank LimitedFinance - Banks - Private Sector 61.590.70
    Adani Ports and Special Economic Zone LimitedPort & Port Services 61.510.70
    NMDC LimitedMining/Minerals 55.040.62
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 54.680.62
    Aurobindo Pharma LimitedPharmaceuticals 53.800.61
    Max Financial Services LimitedFinance & Investments 50.220.57
    IDFC First Bank LimitedFinance - Banks - Private Sector 50.080.57
    UltraTech Cement LimitedCement 49.130.56
    Bharti Airtel LimitedTelecom Services 48.440.55
    Exide Industries LimitedAuto Ancl - Batteries 47.530.54
    Polycab India LimitedCables - Power/Others 46.460.53
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 44.920.51
    GMR Airports LimitedAirport & Airport Services 43.810.50
    Max Healthcare Institute LimitedHospitals & Medical Services 43.500.49
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 43.390.49
    Laurus Labs LimitedPharmaceuticals 41.830.47
    Britannia Industries LimitedFood Processing & Packaging 41.170.47
    NBCC (India) LimitedConstruction, Contracting & Engineering 40.680.46
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 40.480.46
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 40.290.46
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 38.330.43
    Tata Power Company LimitedPower - Generation/Distribution 36.010.41
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 34.290.39
    UPL LimitedAgro Chemicals/Pesticides 34.240.39
    Biocon LimitedPharmaceuticals 33.010.37
    Inox Wind LimitedEngineering - Heavy 31.950.36
    HDFC Asset Management Company LimitedFinance - Mutual Funds 31.170.35
    BSE LimitedExchange Platform 31.050.35
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 30.880.35
    Divi's Laboratories LimitedPharmaceuticals 30.440.34
    Tata Consumer Products LimitedTea & Coffee 29.560.33
    Dixon Technologies (India) LimitedConsumer Electronics 28.830.33
    Sun Pharmaceutical Industries LimitedPharmaceuticals 28.700.33
    JSW Energy LimitedPower - Generation/Distribution 28.230.32
    Trent LimitedRetail - Apparel/Accessories 24.870.28
    Adani Green Energy LimitedPower - Generation/Distribution 23.680.27
    Tech Mahindra LimitedIT Consulting & Software 23.530.27
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 23.080.26
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 22.120.25
    Vedanta LimitedMining/Minerals 20.770.24
    Hindustan Petroleum Corporation LimitedRefineries 20.490.23
    Adani Energy Solutions LimitedPower - Transmission/Equipment 17.030.19
    Dalmia Bharat LimitedCement 16.780.19
    Cipla LimitedPharmaceuticals 16.780.19
    Infosys LimitedIT Consulting & Software 16.740.19
    Bharat Heavy Electricals LimitedEngineering - Heavy 16.210.18
    Ambuja Cements LimitedCement 15.210.17
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 14.790.17
    ITC LimitedCigarettes & Tobacco Products 14.740.17
    One 97 Communications LimitedFinancial Technologies (Fintech) 14.510.16
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 14.320.16
    Union Bank of IndiaFinance - Banks - Public Sector 13.920.16
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 13.600.15
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 13.310.15
    Suzlon Energy LimitedEngineering - Heavy 13.040.15
    United Spirits LimitedBeverages & Distilleries 12.260.14
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 11.690.13
    Havells India LimitedConsumer Electronics 11.310.13
    SBI Life Insurance Company LimitedFinance - Life Insurance 10.940.12
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 10.930.12
    Bharat Forge LimitedForgings 10.380.12
    Dabur India LimitedPersonal Care 10.320.12
    CG Power and Industrial Solutions LimitedElectric Equipment - General 9.730.11
    Multi Commodity Exchange of India LimitedExchange Platform 9.480.11
    REC LimitedFinance - Term Lending Institutions 9.280.11
    Titan Company LimitedGems, Jewellery & Precious Metals 8.630.10
    The Phoenix Mills LimitedRealty 8.480.10
    Prestige Estates Projects LimitedRealty 8.420.10
    Life Insurance Corporation Of IndiaFinance - Life Insurance 8.370.09
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 8.060.09
    Central Depository Services (India) LimitedServices - Others 7.590.09
    Bajaj Finserv LimitedHolding Company 7.570.09
    Indian Energy Exchange LimitedExchange Platform 6.990.08
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 6.320.07
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 6.280.07
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.170.07
    Tube Investments of India LimitedCycles & Accessories 6.160.07
    Info Edge (India) LimitedInternet & Catalogue Retail 5.900.07
    Bank of IndiaFinance - Banks - Public Sector 5.890.07
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 5.790.07
    Zydus Lifesciences LimitedPharmaceuticals 5.740.06
    GAIL (India) LimitedGas Transmission/Marketing 5.590.06
    Amber Enterprises India LimitedDomestic Appliances 5.430.06
    Pidilite Industries LimitedChemicals - Speciality 5.300.06
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 5.150.06
    Mphasis LimitedIT Consulting & Software 4.780.05
    Godrej Consumer Products LimitedPersonal Care 4.730.05
    Syngene International LimitedPharmaceuticals 4.360.05
    Dr. Reddy's Laboratories LimitedPharmaceuticals 4.340.05
    SRF LimitedChemicals - Others 4.280.05
    Fortis Healthcare LimitedHospitals & Medical Services 4.090.05
    Jindal Steel LimitedSteel - Sponge Iron 4.030.05
    Tata Technologies LimitedIT Consulting & Software 4.030.05
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 3.920.04
    UNO Minda LimitedAuto Ancl - Electrical 3.380.04
    Asian Paints LimitedPaints/Varnishes 3.340.04
    Hindalco Industries LimitedAluminium 3.230.04
    Tata Elxsi LimitedIT Consulting & Software 3.190.04
    The Federal Bank LimitedFinance - Banks - Private Sector 3.170.04
    Sona BLW Precision Forgings LimitedForgings 2.920.03
    PB Fintech LimitedFinancial Technologies (Fintech) 2.840.03
    LTIMindtree LimitedIT Consulting & Software 2.780.03
    Tata Consultancy Services LimitedIT Consulting & Software 2.730.03
    Coforge LimitedIT Consulting & Software 2.670.03
    Nuvama Wealth Management LimitedFinance & Investments 2.620.03
    PG Electroplast LimitedConsumer Electronics 2.240.03
    IndusInd Bank LimitedFinance - Banks - Private Sector 2.010.02
    Lodha Developers LimitedRealty 1.490.02
    Siemens LimitedInstrumentation & Process Control 1.360.02
    Kaynes Technology India LimitedElectronics - Equipment/Components 1.220.01
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 1.130.01
    Oracle Financial Services Software LimitedIT Consulting & Software 1.050.01
    Waaree Energies LimitedElectric Equipment - General 0.630.01
    Persistent Systems LimitedIT Consulting & Software 0.480.01
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.480.01
    HCL Technologies LimitedIT Consulting & Software 0.420.00
    Lupin LimitedPharmaceuticals 0.270.00
    Premier Energies LimitedElectric Equipment - General 0.250.00
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.180.00
    Indian Oil Corporation LimitedRefineries 0.160.00
    Bajaj Holdings & Investment LimitedHolding Company 0.110.00
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.060.00
    Computer Age Management Services LimitedFinance & Investments 0.050.00
    Equity
    Swiggy LimitedE-Commerce/E-Retail 0.040.00
    Cash
    Cash Margin - CCIL 0.040.00
    Current Assets
    Net Current Assets -15.21-0.24
    8.27% Rajasthan SDL (MD 02/01/2029) 52.030.59
    8.32% Uttar Pradesh SDL (MD 13/02/2029) 16.710.19
    Government Securities
    7.17% Tamilnadu SDL (MD 27/11/2029)Finance & Investments 3.030.03
    Bandhan Money Market Fund -Direct Plan-Growth 1075.0712.18
    Bandhan Low Duration Fund -Direct Pl-Growth 566.446.42
    Bandhan Ultra Short Duration Fund - DR Plan GR 239.432.71
    Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr 27.940.32
    Mutual Fund Units
    Bandhan Short Duration Fund - Direct Plan - Growth 0.190.00
    7.1% Bajaj Housing Finance Limited 49.650.56
    7.85% Bajaj Housing Finance Limited 25.260.29
    8.1% Tata Capital Housing Finance Limited 25.180.29
    8.15% Bajaj Finance Limited 25.170.29
    7.34% Small Industries Dev Bank of India 25.030.28
    7.37% Power Finance Corporation Limited 19.980.23
    7.48% National Bank For Agriculture and Rural Development 10.060.11
    Non Convertible Debentures
    6.35% Power Finance Corporation Limited 9.950.11
    Triparty Repo TRP_020226_VAL 111.941.27
    Total8828.63100.00

    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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