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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.16
Current Asset 74.13
Derivatives/Mutual Fund/ETF 21.63
Equity -0.00
GOI Securities 0.81
Trep 1.27
 
Concentration Analysis
Top 5 Holdings 92.97%
Top 10 Holdings 95.68%
Top 25 Holdings 96.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 75.4
Debt MF 21.63
AAA 2.16
SOV 0.81
 
Portfolio Metrics
PB Ratio 2.43
PE Ratio 21.87
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 74.37
Bandhan Money Market Fund -Direct Plan-Growth 12.18
Bandhan Low Duration Fund -Direct Pl-Growth 6.42
HDFC Bank Limited 4.18
Reliance Industries Limited 3.41
Vodafone Idea Limited 3.36
ICICI Bank Limited 3.01
Bandhan Ultra Short Duration Fund - DR Plan GR 2.71
Axis Bank Limited 2.15
Shriram Finance Limited 1.85
Punjab National Bank 1.82
JSW Steel Limited 1.70
Kotak Mahindra Bank Limited 1.70
Jio Financial Services Limited 1.52
Bharat Electronics Limited 1.44
Eternal Limited 1.41
Tata Steel Limited 1.37
STEEL AUTHORITY INDIA LTD. 1.31
Triparty Repo TRP_020226_VAL 1.27
Grasim Industries Limited 1.26
Glenmark Pharmaceuticals Limited 1.26
Godrej Properties Limited 1.25
RBL Bank Limited 1.23
Indiabulls Housing Finance Ltd. 1.19
Nestle India Limited 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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