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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.65
Current Asset 74.18
Derivatives/Mutual Fund/ETF 17.78
Equity 0.00
GOI Securities 0.07
Trep 0.32
 
Concentration Analysis
Top 5 Holdings 91.55%
Top 10 Holdings 93.80%
Top 25 Holdings 97.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 74.5
Debt MF 17.78
AAA 7.65
SOV 0.07
 
Portfolio Metrics
PB Ratio 3.17
PE Ratio 21.77
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 73.77
Bandhan Money Manager Treasury -Direct Pl-Growth 12.79
Bandhan Low Duration Fund -Direct Pl-Growth 4.99
HDFC Bank Limited 2.84
Infosys Limited 2.25
7.9% Bajaj Finance Limited 2.25
Adani Enterprises 2.11
Tata Motors Limited 1.86
Vedanta Limited 1.76
Reliance Industries Limited 1.71
REC Limited 1.62
Indus Towers Limited 1.53
Bank of Baroda 1.47
5.23% National Bank For Agriculture and Rural Development 1.44
Tata Consultancy Services Limited 1.41
Grasim Industries Limited 1.27
Hindustan Aeronautics Limited 1.27
Tata Power Co Ltd 1.26
CONTAINER CORP. OF INDIA LTD 1.18
Titan Co Ltd 1.10
Canara Bank 1.10
7.79% HDFC Bank Limited 1.09
7.5% National Bank For Agriculture and Rural Development 1.09
SRF Limited 0.99
DLF Limited 0.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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