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Bandhan Arbitrage Fund (M) IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 0.18
Current Asset 72.93
Derivatives/Mutual Fund/ETF 24.61
Equity 0.00
GOI Securities 0.05
Trep 2.23
 
Concentration Analysis
Top 5 Holdings 97.43%
Top 10 Holdings 99.66%
Top 25 Holdings 99.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 75.16
Debt MF 24.61
A1+ 0.18
SOV 0.05
 
Portfolio Metrics
PB Ratio 2.40
PE Ratio 16.94
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 72.64
Bandhan Money Market Fund -Direct Plan-Growth 12.58
Bandhan Low Duration Fund -Direct Pl-Growth 8.65
HDFC Bank Limited 4.41
Bandhan Ultra Short Duration Fund - DR Plan GR 3.38
Vodafone Idea Limited 2.97
Triparty Repo TRP_010726 2.23
Reliance Industries Limited 2.22
Kotak Mahindra Bank Limited 1.90
ICICI Bank Limited 1.78
Jio Financial Services Limited 1.75
JSW Steel Limited 1.61
Adani Enterprises 1.56
Manappuram Finance Limited 1.51
Bajaj Finance Limited 1.50
Punjab National Bank 1.35
Axis Bank Limited 1.33
Glenmark Pharmaceuticals Limited 1.33
State Bank of India 1.22
Mahindra & Mahindra Limited 1.18
Yes Bank Limited 1.15
Maruti Suzuki India Limited 1.10
Sun Pharmaceutical Industries Limited 1.08
Bharat Electronics Limited 1.05
Canara Bank 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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