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Bandhan Arbitrage Fund (M) IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.63
CP/CD 2.23
Current Asset 64.60
Derivatives/Mutual Fund/ETF 22.08
Equity 0.00
GOI Securities 1.39
Trep 6.07
 
Concentration Analysis
Top 5 Holdings 92.20%
Top 10 Holdings 95.54%
Top 25 Holdings 97.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 70.67
Debt MF 22.08
AAA 3.63
A1+ 2.23
SOV 1.39
 
Portfolio Metrics
PB Ratio 2.75
PE Ratio 18.98
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 66.74
Bandhan Money Manager Treasury -Direct Pl-Growth 12.68
Bandhan Low Duration Fund -Direct Pl-Growth 6.71
Triparty Repo TRP_030225 6.07
Reliance Industries Limited 4.61
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth 2.69
ICICI Bank Limited 1.96
Axis Bank Limited 1.79
Vedanta Limited 1.68
Tata Motors Limited 1.59
7.8% HDFC Bank Limited 1.53
Tata Consultancy Services Limited 1.42
POWER FINANCE CORPORATION LTD 1.39
HCL Technologies Limited 1.27
State Bank of India 1.17
Grasim Industries Limited 1.09
HDFC Bank Limited 1.08
Hindustan Aeronautics Limited 1.08
Bharti Airtel Limited 1.05
VODAFONE IDEA LIMITED 1.04
Kotak Mahindra Bank Limited 1.02
Punjab National Bank 0.98
TVS Motor Co Ltd 0.94
Mahindra & Mahindra Limited 0.91
Larsen & Toubro Limited 0.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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