India, June 10 -- Bandhan Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 8,188.89 crores, compared with Rs 7,895.29 crores in the last month. The Fund's NAV per unit was Rs 34.09 for Growth, while 52-Week High and Low ranges were Rs 34.14 and Rs 32.34 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 HDFC Bank Limited (383.91 Cr.), Vodafone Idea Limited (328.78 Cr.), ICICI Bank Limited (317.14 Cr.), Reliance Industries Limited (155.97 Cr.) and Adani Enterprises ...