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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 0.22
Current Asset 66.21
Derivatives/Mutual Fund/ETF 24.00
Equity 0.00
GOI Securities 5.83
Trep 3.74
 
Concentration Analysis
Top 5 Holdings 88.57%
Top 10 Holdings 93.32%
Top 25 Holdings 95.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 69.95
Debt MF 24.0
AAA 5.24
SOV 0.59
A1+ 0.22
 
Portfolio Metrics
PB Ratio 2.65
PE Ratio 19.33
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 64.36
Bandhan Money Manager Treasury -Direct Pl-Growth 12.47
Bandhan Low Duration Fund -Direct Pl-Growth 8.00
Reliance Industries Limited 4.36
Triparty Repo TRP_020425 3.74
HDFC Bank Limited 2.90
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth 2.90
Tata Consultancy Services Limited 2.03
Net Current Assets 1.85
POWER FINANCE CORPORATION LTD 1.39
ICICI Bank Limited 1.38
Grasim Industries Limited 1.23
Infosys Limited 1.22
Vedanta Limited 1.18
Hindustan Aeronautics Limited 1.07
UltraTech Cement Limited 1.06
Tata Motors Limited 1.05
ITC Limited 1.00
Tata Consumer Products Limited 0.97
Samvardhana Motherson International Limited 0.95
Marico Limited 0.94
5.7% National Bank For Agriculture and Rural Development 0.94
7.65% Bajaj Housing Finance Limited 0.94
REC Limited 0.91
State Bank of India 0.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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