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Bandhan Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.31
CP/CD 2.08
Current Asset 63.51
Derivatives/Mutual Fund/ETF 22.13
Equity 0.00
GOI Securities 1.18
Trep 3.79
 
Concentration Analysis
Top 5 Holdings 88.00%
Top 10 Holdings 93.60%
Top 25 Holdings 95.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 67.3
Debt MF 22.13
AAA 7.31
A1+ 2.08
SOV 1.18
 
Portfolio Metrics
PB Ratio 2.53
PE Ratio 17.68
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 64.98
Bandhan Money Manager Treasury -Direct Pl-Growth 12.48
Bandhan Low Duration Fund -Direct Pl-Growth 6.75
Reliance Industries Limited 4.52
Triparty Repo TRP_030325 3.79
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth 2.90
7.8% HDFC Bank Limited 2.09
ICICI Bank Limited 2.07
HDFC Bank Limited 2.06
Axis Bank Limited 1.76
Tata Consultancy Services Limited 1.63
Tata Motors Limited 1.33
Kotak Mahindra Bank Limited 1.28
Vedanta Limited 1.27
Punjab National Bank 1.25
POWER FINANCE CORPORATION LTD 1.20
Grasim Industries Limited 0.99
Infosys Limited 0.96
State Bank of India 0.96
Larsen & Toubro Limited 0.87
Vodafone Idea Limited 0.86
Jio Financial Services Limited 0.85
Hindustan Aeronautics Limited 0.83
Tata Steel Limited 0.81
7.42% Bajaj Housing Finance Limited 0.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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