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Bandhan Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.90
CP/CD 2.05
Current Asset 64.40
Derivatives/Mutual Fund/ETF 27.96
Equity 0.00
GOI Securities 0.91
Trep 3.78
 
Concentration Analysis
Top 5 Holdings 91.59%
Top 10 Holdings 97.42%
Top 25 Holdings 97.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 68.18
Debt MF 27.96
A1+ 2.05
SOV 0.91
AAA 0.9
 
Portfolio Metrics
PB Ratio 2.25
PE Ratio 20.19
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 63.99
Bandhan Money Market Fund -Direct Plan-Growth 13.93
Bandhan Low Duration Fund -Direct Pl-Growth 7.34
Bandhan Ultra Short Duration Fund - DR Plan GR 6.33
HDFC Bank Limited 4.96
Triparty Repo TRP_020426_VAL 3.78
ICICI Bank Limited 3.31
Vodafone Idea Limited 2.87
Axis Bank Limited 1.94
Punjab National Bank 1.86
Kotak Mahindra Bank Limited 1.75
JSW Steel Limited 1.64
MULTI COMMODITY EXCHANGE OF IN 1.63
Punjab National Bank 1.58
Tata Steel Limited 1.56
Reliance Industries Limited 1.47
Jio Financial Services Limited 1.41
Glenmark Pharmaceuticals Limited 1.41
State Bank of India 1.36
Shriram Finance Limited 1.24
Indiabulls Housing Finance Ltd. 1.21
Manappuram Finance Limited 1.17
Nestle India Limited 1.13
Bharti Airtel Limited 1.10
Bharat Electronics Limited 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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