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Bandhan Arbitrage Fund (M) IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.27
Current Asset 73.57
Derivatives/Mutual Fund/ETF 17.84
Equity 0.00
GOI Securities 2.06
Trep 3.26
 
Concentration Analysis
Top 5 Holdings 91.63%
Top 10 Holdings 94.67%
Top 25 Holdings 96.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 76.83
Debt MF 17.84
AAA 3.27
SOV 2.06
 
Portfolio Metrics
PB Ratio 3.13
PE Ratio 21.23
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 70.53
Bandhan Money Manager Treasury -Direct Pl-Growth 12.73
Bandhan Low Duration Fund -Direct Pl-Growth 5.11
Reliance Industries Limited 3.29
Triparty Repo TRP_041124 3.26
Net Current Assets 3.04
HDFC Bank Limited 2.44
Infosys Limited 1.82
Mahindra & Mahindra Limited 1.75
Tata Motors Limited 1.73
Vedanta Limited 1.61
Adani Enterprises 1.53
POWER FINANCE CORPORATION LTD 1.45
Hindustan Aeronautics Limited 1.37
8.38% State Government Securities 1.35
Bank of Baroda 1.34
POWER GRID CORPORATION OF INDI 1.25
REC Limited 1.23
Axis Bank Limited 1.17
Tata Power Co Ltd 1.12
Indus Towers Limited 1.11
CONTAINER CORP. OF INDIA LTD 0.98
7.79% HDFC Bank Limited 0.97
DLF Limited 0.97
State Bank of India 0.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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