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Bandhan Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.72
CP/CD 2.20
Current Asset 68.94
Derivatives/Mutual Fund/ETF 20.00
Equity 0.00
GOI Securities 0.11
Trep 2.03
 
Concentration Analysis
Top 5 Holdings 85.54%
Top 10 Holdings 88.35%
Top 25 Holdings 94.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 70.97
Debt MF 20.0
AAA 6.72
A1+ 2.2
SOV 0.11
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 21.83
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 68.59
Bandhan Money Manager Treasury -Direct Pl-Growth 10.86
Bandhan Low Duration Fund -Direct Pl-Growth 5.77
HDFC Bank Limited 4.51
Reliance Industries Limited 4.06
Bandhan Ultra Short Term Fund - Direct Plan Growth 2.81
IDFC First Bank Limited 2.52
ICICI Bank Limited 2.35
Infosys Limited 2.20
Tata Consultancy Services Limited 2.12
Triparty Repo TRP_020625 2.03
7.4% National Bank For Agriculture and Rural Development 1.94
State Bank of India 1.24
POWER FINANCE CORPORATION LTD 1.22
Tata Consumer Products Limited 1.17
Larsen & Toubro Limited 1.12
7.4% HDFC Bank Limited 1.11
UltraTech Cement Limited 1.06
ICICI Securities Limited 1.05
Axis Bank Limited 1.01
REC Limited 0.99
Coforge Limited 0.98
Aurobindo Pharma Limited 0.97
Mahindra & Mahindra Limited 0.95
JSW Steel Limited 0.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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