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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 6.62
CP/CD 0.05
Current Asset 67.89
Derivatives/Mutual Fund/ETF 21.74
Equity 0.00
GOI Securities 0.50
Trep 3.20
 
Concentration Analysis
Top 5 Holdings 83.88%
Top 10 Holdings 93.09%
Top 25 Holdings 97.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 71.09
Debt MF 21.74
AAA 6.62
SOV 0.5
A1+ 0.05
 
Portfolio Metrics
PB Ratio 2.75
PE Ratio 22.19
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 66.13
Bandhan Money Manager Treasury -Direct Pl-Growth 11.76
Bandhan Low Duration Fund -Direct Pl-Growth 5.94
HDFC Bank Limited 4.79
Reliance Industries Limited 4.08
ICICI Bank Limited 3.36
Tri Party Repo 3.20
Bandhan Ultra Short Duration Fund - DR Plan GR 3.18
7.4% National Bank For Agriculture and Rural Development 2.83
IDFC First Bank Limited 2.43
7.02% Bajaj Housing Finance Limited 2.25
Tata Consultancy Services Limited 1.95
Axis Bank Limited 1.82
Net Current Assets 1.76
State Bank of India 1.76
Kotak Mahindra Bank Limited 1.58
Mahindra & Mahindra Limited 1.36
POWER FINANCE CORPORATION LTD 1.23
UltraTech Cement Limited 1.20
Larsen & Toubro Limited 1.17
JSW Steel Limited 1.03
Vodafone Idea Limited 0.98
Tata Consumer Products Limited 0.96
Jio Financial Services Limited 0.93
Grasim Industries Limited 0.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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