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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Arbitrage Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(07/11/2025) 33.0463
    Percentage Returns
    1 Month Ago 0.51%
    3 Months Ago 1.31%
    1 Year Ago 6.27%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 373.044.36
    Reliance Industries LimitedRefineries 346.664.05
    ICICI Bank LimitedFinance - Banks - Private Sector 263.833.08
    Vodafone Idea LimitedTelecom Services 219.302.56
    IDFC First Bank LimitedFinance - Banks - Private Sector 209.212.44
    Axis Bank LimitedFinance - Banks - Private Sector 193.792.26
    State Bank of IndiaFinance - Banks - Public Sector 170.261.99
    Tata Consultancy Services LimitedIT Consulting & Software 153.211.79
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 142.521.66
    JSW Steel LimitedIron & Steel 116.621.36
    Power Finance Corporation LimitedFinance - Term Lending Institutions 111.301.30
    Eternal LimitedE-Commerce/E-Retail 105.301.23
    PNB Housing Finance LimitedFinance - Housing 105.201.23
    Punjab National BankFinance - Banks - Public Sector 97.031.13
    Canara BankFinance - Banks - Public Sector 90.101.05
    Jio Financial Services LimitedInvestment Company 88.951.04
    JSW Energy LimitedPower - Generation/Distribution 87.481.02
    Bank of BarodaFinance - Banks - Public Sector 86.821.01
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 81.320.95
    Nestle India LimitedFood Processing & Packaging 80.010.93
    LIC Housing Finance LimitedFinance - Housing 77.070.90
    Tata Consumer Products LimitedTea & Coffee 76.090.89
    NMDC LimitedMining/Minerals 75.450.88
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 73.750.86
    Grasim Industries LimitedCement 73.200.86
    Sammaan Capital LimitedFinance - Housing 71.800.84
    One 97 Communications LimitedFinancial Technologies (Fintech) 66.000.77
    Adani Enterprises LimitedTrading & Distributors 65.700.77
    Marico LimitedEdible Oils & Solvent Extraction 65.360.76
    Hindustan Aeronautics LimitedAerospace & Defense 65.220.76
    Aurobindo Pharma LimitedPharmaceuticals 62.480.73
    Exide Industries LimitedAuto Ancl - Batteries 59.010.69
    Tata Motors LimitedAuto - LCVs/HCVs 56.430.66
    RBL Bank LimitedFinance - Banks - Private Sector 56.430.66
    Tata Steel LimitedIron & Steel 56.070.65
    REC LimitedFinance - Term Lending Institutions 55.860.65
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 55.480.65
    Yes Bank LimitedFinance - Banks - Private Sector 54.460.64
    GMR Airports LimitedAirport & Airport Services 54.130.63
    Godrej Properties LimitedRealty 52.360.61
    UltraTech Cement LimitedCement 51.330.60
    Tata Power Company LimitedPower - Generation/Distribution 50.270.59
    Info Edge (India) LimitedInternet & Catalogue Retail 50.080.59
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 47.970.56
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 47.270.55
    Indus Towers LimitedTelecom Equipment 46.110.54
    Steel Authority of India LimitedIron & Steel 46.080.54
    DLF LimitedRealty 44.230.52
    HFCL LimitedTelecom Equipment 40.900.48
    ABB India LimitedElectric Equipment - General 37.450.44
    Britannia Industries LimitedFood Processing & Packaging 37.370.44
    Bharat Electronics LimitedAerospace & Defense 36.260.42
    NBCC (India) LimitedConstruction, Contracting & Engineering 36.120.42
    Adani Ports and Special Economic Zone LimitedPort & Port Services 35.400.41
    Coforge LimitedIT Consulting & Software 34.900.41
    The Federal Bank LimitedFinance - Banks - Private Sector 34.820.41
    Adani Green Energy LimitedPower - Generation/Distribution 34.190.40
    Varun Beverages LimitedNon-Alcoholic Beverages 32.790.38
    Sun Pharmaceutical Industries LimitedPharmaceuticals 32.090.37
    Divi's Laboratories LimitedPharmaceuticals 31.630.37
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 31.450.37
    IndusInd Bank LimitedFinance - Banks - Private Sector 31.150.36
    Aditya Birla Capital LimitedFinance & Investments 30.450.36
    Sona BLW Precision Forgings LimitedForgings 30.000.35
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 29.550.35
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 29.330.34
    Multi Commodity Exchange of India LimitedExchange Platform 28.750.34
    Glenmark Pharmaceuticals LimitedPharmaceuticals 28.190.33
    Solar Industries India LimitedIndustrial Explosives 27.380.32
    Pidilite Industries LimitedChemicals - Speciality 27.300.32
    National Aluminium Company LimitedAluminium 26.950.31
    Coal India LimitedMining/Minerals 26.580.31
    Vedanta LimitedMining/Minerals 26.030.30
    Bharat Dynamics LimitedAerospace & Defense 25.770.30
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 25.040.29
    Bharti Airtel LimitedTelecom Services 24.800.29
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 24.150.28
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 23.650.28
    Bajaj Finserv LimitedHolding Company 22.970.27
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 22.310.26
    Hindustan Unilever LimitedPersonal Care 22.100.26
    Dixon Technologies (India) LimitedConsumer Electronics 21.300.25
    Syngene International LimitedPharmaceuticals 20.430.24
    Trent LimitedRetail - Apparel/Accessories 19.970.23
    Lodha Developers LimitedRealty 19.420.23
    Hindalco Industries LimitedAluminium 19.090.22
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 18.970.22
    United Spirits LimitedBeverages & Distilleries 18.700.22
    PB Fintech LimitedFinancial Technologies (Fintech) 18.470.22
    Adani Energy Solutions LimitedPower - Transmission/Equipment 16.720.20
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.380.16
    Lupin LimitedPharmaceuticals 12.350.14
    Computer Age Management Services LimitedFinance & Investments 10.990.13
    Laurus Labs LimitedPharmaceuticals 10.450.12
    Indian Oil Corporation LimitedRefineries 10.150.12
    NCC LimitedConstruction, Contracting & Engineering 9.980.12
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 9.750.11
    Bosch LimitedAuto Ancl - Engine Parts 9.630.11
    Biocon LimitedPharmaceuticals 9.380.11
    Bank of IndiaFinance - Banks - Public Sector 8.920.10
    KEI Industries LimitedCables - Power/Others 8.320.10
    Alkem Laboratories LimitedPharmaceuticals 8.270.10
    ITC LimitedCigarettes & Tobacco Products 8.220.10
    Inox Wind LimitedEngineering - Heavy 7.940.09
    Prestige Estates Projects LimitedRealty 7.680.09
    Siemens LimitedInstrumentation & Process Control 7.470.09
    Max Healthcare Institute LimitedHospitals & Medical Services 7.430.09
    Titan Company LimitedGems, Jewellery & Precious Metals 7.130.08
    Dabur India LimitedPersonal Care 7.000.08
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 6.580.08
    CG Power and Industrial Solutions LimitedElectric Equipment - General 6.050.07
    Kaynes Technology India LimitedElectronics - Equipment/Components 5.990.07
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 5.870.07
    Zydus Lifesciences LimitedPharmaceuticals 5.830.07
    SRF LimitedChemicals - Others 5.820.07
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 5.620.07
    GAIL (India) LimitedGas Transmission/Marketing 5.440.06
    Bharat Heavy Electricals LimitedEngineering - Heavy 5.380.06
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 5.110.06
    Jindal Steel LimitedSteel - Sponge Iron 4.990.06
    Hindustan Petroleum Corporation LimitedRefineries 4.940.06
    Max Financial Services LimitedFinance & Investments 4.660.05
    Oberoi Realty LimitedRealty 4.430.05
    Ambuja Cements LimitedCement 4.430.05
    Suzlon Energy LimitedEngineering - Heavy 4.400.05
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 4.300.05
    Persistent Systems LimitedIT Consulting & Software 3.420.04
    Bharat Petroleum Corporation LimitedRefineries 3.420.04
    PG Electroplast LimitedConsumer Electronics 3.410.04
    Union Bank of IndiaFinance - Banks - Public Sector 3.250.04
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.150.04
    Piramal Pharma LimitedPharmaceuticals 3.060.04
    UPL LimitedAgro Chemicals/Pesticides 3.020.04
    NHPC LimitedPower - Generation/Distribution 2.820.03
    Polycab India LimitedCables - Power/Others 2.640.03
    Indian Energy Exchange LimitedExchange Platform 2.610.03
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.400.03
    NTPC LimitedPower - Generation/Distribution 2.250.03
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 1.950.02
    Mphasis LimitedIT Consulting & Software 1.830.02
    Cipla LimitedPharmaceuticals 1.800.02
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 1.740.02
    Tube Investments of India LimitedCycles & Accessories 1.730.02
    360 One WAM LimitedFinance & Investments 1.640.02
    Tata Technologies LimitedIT Consulting & Software 1.550.02
    Oracle Financial Services Software LimitedIT Consulting & Software 1.510.02
    Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 1.360.02
    Oil India LimitedOil Drilling And Exploration 1.270.01
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 1.100.01
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 1.060.01
    Nuvama Wealth Management LimitedFinance & Investments 0.710.01
    Cyient LimitedIT Consulting & Software 0.630.01
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.630.01
    PI Industries LimitedAgro Chemicals/Pesticides 0.610.01
    Astral LimitedPlastics - Pipes & Fittings 0.520.01
    The Phoenix Mills LimitedRealty 0.490.01
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.470.01
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.470.01
    Mankind Pharma LimitedPharmaceuticals 0.330.00
    Asian Paints LimitedPaints/Varnishes 0.290.00
    Colgate Palmolive (India) LimitedPersonal Care 0.200.00
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 0.150.00
    Torrent Power LimitedPower - Generation/Distribution 0.140.00
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 0.110.00
    BSE LimitedExchange Platform 0.080.00
    Equity
    Shree Cement LimitedCement 0.070.00
    Cash
    Cash Margin - CCIL 0.800.01
    Current Assets
    Net Current Assets -46.67-0.58
    8.27% Rajasthan SDL (MD 02/01/2029) 52.270.61
    7.18% Maharashtra SDL (MD 28/06/2029) 25.450.30
    7% Tamilnadu SDL (MD 12/03/2029)Finance & Investments 25.290.30
    8.16% Gujarat SDL (MD 09/05/2028)Finance & Investments 15.600.18
    7.17% Tamilnadu SDL (MD 27/11/2029)Finance & Investments 3.050.04
    Government Securities
    8.32% Uttar Pradesh SDL (MD 13/02/2029) 1.050.01
    Bandhan Money Manager Treasury -Direct Pl-Growth 1054.6412.32
    Bandhan Low Duration Fund -Direct Pl-Growth 457.105.34
    Bandhan Ultra Short Duration Fund - DR Plan GR 235.152.75
    Bandhan CRISIL-IBX Fin Serv 3-6 Months-Direct-Gr 27.440.32
    Mutual Fund Units
    Bandhan Bond Fund -Short Term Pl Direct Pl-Growth 0.190.00
    7.02% Bajaj Housing Finance Limited 149.761.75
    8.15% Bajaj Finance Limited 25.370.30
    8.1% Tata Capital Housing Finance Limited 25.370.30
    6.35% Power Finance Corporation Limited 9.990.12
    7.47% Small Industries Dev Bank of India 5.010.06
    Non Convertible Debentures
    5.81% REC Limited 4.990.06
    Triparty Repo TRP_011025 226.062.64
    Total8560.65100.00

    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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