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Bandhan Arbitrage Fund (A) IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.55
Current Asset 65.52
Derivatives/Mutual Fund/ETF 23.77
Equity -0.00
GOI Securities 1.97
Trep 4.19
 
Concentration Analysis
Top 5 Holdings 88.64%
Top 10 Holdings 92.03%
Top 25 Holdings 96.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 69.71
Debt MF 23.77
AAA 4.55
SOV 1.97
 
Portfolio Metrics
PB Ratio 2.75
PE Ratio 22.19
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 65.59
Bandhan Money Manager Treasury -Direct Pl-Growth 12.54
Bandhan Low Duration Fund -Direct Pl-Growth 6.32
HDFC Bank Limited 4.72
Tri Party Repo 4.19
Reliance Industries Limited 4.17
ICICI Bank Limited 3.49
Bandhan Ultra Short Duration Fund - DR Plan GR 3.39
IDFC First Bank Limited 2.54
Axis Bank Limited 2.23
7.02% Bajaj Housing Finance Limited 2.09
Tata Consultancy Services Limited 2.02
State Bank of India 1.90
Kotak Mahindra Bank Limited 1.56
POWER FINANCE CORPORATION LTD 1.22
7.51% REC Limited 1.20
JSW Steel Limited 1.11
Vodafone Idea Limited 1.05
Tata Consumer Products Limited 0.99
Larsen & Toubro Limited 0.97
Grasim Industries Limited 0.96
PNB Housing Finance Limited 0.95
Jio Financial Services Limited 0.95
UltraTech Cement Limited 0.93
Bandhan CRISIL-IBX Fin Serv 3-6 Months-Direct-Gr 0.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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