India, Aug. 11 -- Bandhan Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 8,010.98 crores, compared with Rs 8,189.71 crores in the last month. The Fund's NAV per unit was Rs 34.50 for Growth, while 52-Week High and Low ranges were Rs 34.59 and Rs 32.64 respectively.
The Equity - Hybrid fund with Growth plan was launched on Dec 21, 2006 and managed by Fund Managers Kapil Kankonkar, Harshal Joshi.
The top five companies based on a percentage of total holdings were Vodafone Idea Limited (215.92 Cr.), HDFC Bank Limited (210.18 Cr.), Kotak Mahindra Bank Limited (201.24 Cr.), Axis Bank Limited (189.96 Cr.) and Reliance Industrie...