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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Arbitrage Fund - Direct Plan
    Fund Bandhan Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(17/04/2026) 36.9197
    Percentage Returns
    1 Month Ago 0.6%
    3 Months Ago 1.67%
    1 Year Ago 6.44%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 386.304.96
    ICICI Bank LimitedFinance - Banks - Private Sector 257.633.31
    Vodafone Idea LimitedTelecom Services 223.942.87
    Axis Bank LimitedFinance - Banks - Private Sector 151.041.94
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 136.131.75
    JSW Steel LimitedIron & Steel 127.671.64
    Multi Commodity Exchange of India LimitedExchange Platform 127.091.63
    Punjab National BankFinance - Banks - Public Sector 123.171.58
    Tata Steel LimitedIron & Steel 121.561.56
    Reliance Industries LimitedRefineries 114.501.47
    Glenmark Pharmaceuticals LimitedPharmaceuticals 110.161.41
    Jio Financial Services LimitedInvestment Company 109.591.41
    State Bank of IndiaFinance - Banks - Public Sector 106.221.36
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 96.911.24
    Sammaan Capital LimitedFinance - Housing 94.061.21
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 91.071.17
    Nestle India LimitedFood Processing & Packaging 87.761.13
    Bharti Airtel LimitedTelecom Services 86.021.10
    Bharat Electronics LimitedAerospace & Defense 81.531.05
    LIC Housing Finance LimitedFinance - Housing 78.841.01
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 77.841.00
    Grasim Industries LimitedCement 71.420.92
    Varun Beverages LimitedNon-Alcoholic Beverages 64.170.82
    NMDC LimitedMining/Minerals 62.910.81
    RBL Bank LimitedFinance - Banks - Private Sector 61.360.79
    Yes Bank LimitedFinance - Banks - Private Sector 53.700.69
    Bharat Heavy Electricals LimitedEngineering - Heavy 52.200.67
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 49.280.63
    DLF LimitedRealty 49.160.63
    Aurobindo Pharma LimitedPharmaceuticals 48.430.62
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 46.850.60
    Max Financial Services LimitedFinance & Investments 46.570.60
    Laurus Labs LimitedPharmaceuticals 44.380.57
    Adani Ports and Special Economic Zone LimitedPort & Port Services 44.270.57
    PNB Housing Finance LimitedFinance - Housing 42.990.55
    GMR Airports LimitedAirport & Airport Services 42.440.54
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 42.020.54
    Exide Industries LimitedAuto Ancl - Batteries 41.980.54
    The Federal Bank LimitedFinance - Banks - Private Sector 39.040.50
    Tata Consultancy Services LimitedIT Consulting & Software 38.100.49
    Divi's Laboratories LimitedPharmaceuticals 36.750.47
    HDFC Life Insurance Company LimitedFinance - Life Insurance 36.250.47
    Lodha Developers LimitedRealty 36.220.46
    Tata Consumer Products LimitedTea & Coffee 36.000.46
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 35.810.46
    Bank of BarodaFinance - Banks - Public Sector 35.270.45
    Adani Energy Solutions LimitedPower - Transmission/Equipment 33.450.43
    Hindustan Aeronautics LimitedAerospace & Defense 32.800.42
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 32.320.41
    Coforge LimitedIT Consulting & Software 31.810.41
    Asian Paints LimitedPaints/Varnishes 31.670.41
    Inox Wind LimitedEngineering - Heavy 28.690.37
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 27.390.35
    NBCC (India) LimitedConstruction, Contracting & Engineering 26.500.34
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 25.970.33
    Suzlon Energy LimitedEngineering - Heavy 25.780.33
    Sun Pharmaceutical Industries LimitedPharmaceuticals 25.400.33
    IDFC First Bank LimitedFinance - Banks - Private Sector 24.730.32
    Godrej Properties LimitedRealty 24.200.31
    Biocon LimitedPharmaceuticals 22.470.29
    Steel Authority of India LimitedIron & Steel 21.920.28
    Aditya Birla Capital LimitedFinance & Investments 21.740.28
    Waaree Energies LimitedElectric Equipment - General 21.220.27
    ITC LimitedCigarettes & Tobacco Products 20.530.26
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 19.970.26
    SBI Life Insurance Company LimitedFinance - Life Insurance 19.730.25
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.910.24
    Adani Green Energy LimitedPower - Generation/Distribution 18.160.23
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 17.900.23
    HDFC Asset Management Company LimitedFinance - Mutual Funds 17.890.23
    Ambuja Cements LimitedCement 16.300.21
    Canara BankFinance - Banks - Public Sector 16.080.21
    Hindalco Industries LimitedAluminium 15.910.20
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 15.390.20
    Britannia Industries LimitedFood Processing & Packaging 15.050.19
    One 97 Communications LimitedFinancial Technologies (Fintech) 13.770.18
    Dabur India LimitedPersonal Care 13.390.17
    UPL LimitedAgro Chemicals/Pesticides 13.390.17
    Hindustan Unilever LimitedPersonal Care 13.320.17
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 13.030.17
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 12.870.17
    UNO Minda LimitedAuto Ancl - Electrical 12.650.16
    Indian Energy Exchange LimitedExchange Platform 12.350.16
    Hindustan Petroleum Corporation LimitedRefineries 12.230.16
    PB Fintech LimitedFinancial Technologies (Fintech) 11.940.15
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 11.020.14
    The Phoenix Mills LimitedRealty 10.700.14
    National Aluminium Company LimitedAluminium 10.570.14
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 10.560.14
    Godrej Consumer Products LimitedPersonal Care 10.340.13
    Tata Power Company LimitedPower - Generation/Distribution 10.270.13
    Prestige Estates Projects LimitedRealty 10.140.13
    UltraTech Cement LimitedCement 9.240.12
    Ashok Leyland LimitedAuto - LCVs/HCVs 9.020.12
    Titan Company LimitedGems, Jewellery & Precious Metals 8.020.10
    KPIT Technologies LimitedIT Consulting & Software 7.930.10
    Bharat Petroleum Corporation LimitedRefineries 7.270.09
    Fortis Healthcare LimitedHospitals & Medical Services 7.210.09
    Zydus Lifesciences LimitedPharmaceuticals 7.140.09
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 6.210.08
    NTPC LimitedPower - Generation/Distribution 6.170.08
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 6.030.08
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 5.630.07
    Mphasis LimitedIT Consulting & Software 5.530.07
    Indus Towers LimitedTelecom Equipment 5.260.07
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 5.010.06
    IndusInd Bank LimitedFinance - Banks - Private Sector 4.950.06
    United Spirits LimitedBeverages & Distilleries 4.730.06
    Bank of IndiaFinance - Banks - Public Sector 4.630.06
    Eternal LimitedE-Commerce/E-Retail 4.390.06
    Bajaj Finserv LimitedHolding Company 4.240.05
    Sona BLW Precision Forgings LimitedForgings 3.780.05
    Page Industries LimitedTextiles - Readymade Apparels 3.620.05
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 3.550.05
    Bajaj Holdings & Investment LimitedHolding Company 2.930.04
    Bosch LimitedAuto Ancl - Engine Parts 2.870.04
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 2.570.03
    InterGlobe Aviation LimitedAirlines 2.540.03
    Kaynes Technology India LimitedElectronics - Equipment/Components 2.540.03
    REC LimitedFinance - Term Lending Institutions 2.350.03
    Solar Industries India LimitedIndustrial Explosives 2.170.03
    Indian Oil Corporation LimitedRefineries 2.110.03
    Havells India LimitedConsumer Electronics 2.080.03
    Tata Technologies LimitedIT Consulting & Software 1.670.02
    Cipla LimitedPharmaceuticals 1.610.02
    Dalmia Bharat LimitedCement 1.270.02
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.020.01
    Max Healthcare Institute LimitedHospitals & Medical Services 1.010.01
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.000.01
    Coal India LimitedMining/Minerals 0.910.01
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.840.01
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.800.01
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.730.01
    SRF LimitedChemicals - Others 0.630.01
    JSW Energy LimitedPower - Generation/Distribution 0.610.01
    Adani Enterprises LimitedTrading & Distributors 0.600.01
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.500.01
    Lupin LimitedPharmaceuticals 0.490.01
    Trent LimitedRetail - Apparel/Accessories 0.400.01
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.350.00
    GAIL (India) LimitedGas Transmission/Marketing 0.350.00
    Marico LimitedEdible Oils & Solvent Extraction 0.180.00
    Jindal Steel LimitedSteel - Sponge Iron 0.140.00
    NHPC LimitedPower - Generation/Distribution 0.090.00
    Union Bank of IndiaFinance - Banks - Public Sector 0.070.00
    Mankind Pharma LimitedPharmaceuticals 0.050.00
    Equity
    Info Edge (India) LimitedInternet & Catalogue Retail 0.040.00
    Cash
    Cash Margin - CCIL 0.670.01
    Punjab National BankFinance - Banks - Public Sector 145.161.86
    Certificate of Deposits
    Axis Bank LimitedFinance - Banks - Private Sector 14.860.19
    Current Assets
    Net Current Assets 29.040.40
    8.27% Rajasthan SDL (MD 02/01/2029) 51.620.66
    8.32% Uttar Pradesh SDL (MD 13/02/2029) 16.570.21
    Government Securities
    7.17% Tamilnadu SDL (MD 27/11/2029)Finance & Investments 3.020.04
    Bandhan Money Market Fund -Direct Plan-Growth 1085.3213.93
    Bandhan Low Duration Fund -Direct Pl-Growth 571.527.34
    Bandhan Ultra Short Duration Fund - DR Plan GR 493.326.33
    Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr 28.240.36
    Mutual Fund Units
    Bandhan Short Duration Fund - Direct Plan - Growth 0.190.00
    8.1% Tata Capital Housing Finance Limited 25.110.32
    8.15% Bajaj Finance Limited 25.060.32
    Non Convertible Debentures
    7.37% Power Finance Corporation Limited 19.970.26
    Triparty Repo TRP_020426_VAL 294.733.78
    Total7790.46100.00

    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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