Home Bandhan Mutual FundBandhan Arbitrage Fund Regular Monthly Idcw Payout

Bandhan Arbitrage Fund Regular Monthly Idcw Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Bandhan Arbitrage Fund Regular Monthly Idcw Payout
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Bandhan Arbitrage Fund Regular Monthly Idcw Payout
NAV
12.9948
 (09/06/2023)
L 52Wk H
12.89
13.07
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Bandhan Arbitrage Fund Regular Monthly Idcw Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Bandhan Arbitrage Fund Regular Monthly Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
12.9948
 (09/06/2023)
Time to Invest
Bandhan Arbitrage Fund Regular Monthly Idcw Payout
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
L 52Wk H
12.89
13.07
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Asset Allocation for Bandhan Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

Top 10 Holdings of Bandhan Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

35.24 % of total assets
Bandhan Liquid Fund -Direct Plan-GrowthBandhan Liquid Fund -Direct Plan-Growth(8.64%)
Triparty RepoTriparty Repo(8.53%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.74%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(2.69%)
7.68% Government of India7.68% Government of India(2.26%)
182 Days Tbill182 Days Tbill(2.20%)
Housing Development Finance Corporation Limited **Housing Development Finance Corporation Limited **(2.16%)
Infosys LimitedInfosys Limited(2.12%)
Reliance Industries LimitedReliance Industries Limited(1.95%)
Axis Bank LimitedAxis Bank Limited(1.94%)

Detailed Portfolio of Bandhan Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

Portfolio Date -31 May 2023
Equity Holdings -151
Debt Holdings -24
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Limited 2.74% 91.173 Cr
Sun Pharmaceutical Industries Limited 2.69% 89.508 Cr
Infosys Limited 2.12% 70.345 Cr
Reliance Industries Limited 1.95% 64.897 Cr
Axis Bank Limited 1.94% 64.552 Cr
HDFC Bank Limited 1.92% 63.878 Cr
Grasim Industries Limited 1.91% 63.502 Cr
Dr. Reddy's Laboratories Limited 1.77% 58.795 Cr
Havells India Limited 1.62% 53.953 Cr
Tata Consultancy Services Limited 1.44% 47.895 Cr
Zee Entertainment Enterprises Limited 1.43% 47.631 Cr
DLF Limited 1.42% 47.094 Cr
ICICI Bank Limited 1.37% 45.445 Cr
Hindustan Unilever Limited 1.20% 40.013 Cr
Bharat Petroleum Corporation Limited 1.20% 39.912 Cr
JSW Steel Limited 1.16% 38.540 Cr
Godrej Consumer Products Limited 1.15% 38.206 Cr
Bank of Baroda 1.13% 37.446 Cr
Power Finance Corporation Limited 1.03% 34.153 Cr
Larsen & Toubro Limited 1.03% 34.077 Cr
Nestle India Limited 0.94% 31.209 Cr
Colgate Palmolive (India) Limited 0.89% 29.633 Cr
Punjab National Bank 0.86% 28.621 Cr
IDFC Limited 0.85% 28.371 Cr
Hindalco Industries Limited 0.83% 27.617 Cr
Crompton Greaves Consumer Electricals Limited 0.82% 27.329 Cr
Hero MotoCorp Limited 0.81% 26.909 Cr
ICICI Prudential Life Insurance Company Limited 0.79% 26.282 Cr
Titan Company Limited 0.79% 26.256 Cr
NTPC Limited 0.75% 24.873 Cr
Piramal Enterprises Limited 0.73% 24.221 Cr
Godrej Properties Limited 0.71% 23.635 Cr
Biocon Limited 0.70% 23.179 Cr
Aditya Birla Capital Limited 0.69% 23.083 Cr
Aditya Birla Fashion and Retail Limited 0.68% 22.732 Cr
Indus Towers Limited 0.68% 22.530 Cr
Tata Motors Limited 0.68% 22.499 Cr
L&T Finance Holdings Limited 0.67% 22.121 Cr
IndusInd Bank Limited 0.65% 21.711 Cr
Hindustan Petroleum Corporation Limited 0.64% 21.274 Cr
Sun TV Network Limited 0.62% 20.722 Cr
Marico Limited 0.62% 20.593 Cr
Canara Bank 0.60% 20.069 Cr
Tech Mahindra Limited 0.60% 19.946 Cr
Apollo Hospitals Enterprise Limited 0.59% 19.759 Cr
Dabur India Limited 0.58% 19.300 Cr
Bharat Electronics Limited 0.58% 19.242 Cr
UPL Limited 0.56% 18.703 Cr
Bharat Heavy Electricals Limited 0.54% 18.059 Cr
RBL Bank Limited 0.54% 17.831 Cr
Indian Oil Corporation Limited 0.53% 17.638 Cr
Tata Power Company Limited 0.53% 17.514 Cr
Trent Limited 0.52% 17.165 Cr
Manappuram Finance Limited 0.50% 16.471 Cr
Voltas Limited 0.50% 16.460 Cr
Steel Authority of India Limited 0.49% 16.170 Cr
State Bank of India 0.47% 15.482 Cr
LIC Housing Finance Limited 0.47% 15.475 Cr
Tata Consumer Products Limited 0.45% 14.951 Cr
Bajaj Finserv Limited 0.44% 14.583 Cr
ICICI Lombard General Insurance Company Limited 0.44% 14.519 Cr
REC Limited 0.41% 13.476 Cr
Cipla Limited 0.40% 13.443 Cr
Dalmia Bharat Limited 0.40% 13.312 Cr
ITC Limited 0.40% 13.258 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.40% 13.234 Cr
UltraTech Cement Limited 0.38% 12.671 Cr
The India Cements Limited 0.37% 12.382 Cr
JK Cement Limited 0.37% 12.192 Cr
Indian Energy Exchange Limited 0.35% 11.705 Cr
Zydus Lifesciences Limited 0.35% 11.663 Cr
Exide Industries Limited 0.35% 11.633 Cr
Indraprastha Gas Limited 0.34% 11.366 Cr
NMDC Limited 0.34% 11.198 Cr
PVR INOX Limited 0.34% 11.175 Cr
National Aluminium Company Limited 0.32% 10.496 Cr
Cholamandalam Investment and Finance Company Ltd 0.31% 10.378 Cr
Balkrishna Industries Limited 0.31% 10.232 Cr
Oberoi Realty Limited 0.30% 10.034 Cr
Tata Communications Limited 0.30% 9.802 Cr
Delta Corp Limited 0.26% 8.559 Cr
Mahanagar Gas Limited 0.26% 8.547 Cr
Samvardhana Motherson International Limited 0.25% 8.377 Cr
Info Edge (India) Limited 0.25% 8.250 Cr
Jindal Steel & Power Limited 0.24% 8.017 Cr
Multi Commodity Exchange of India Limited 0.23% 7.509 Cr
Abbott India Limited 0.22% 7.304 Cr
GAIL (India) Limited 0.22% 7.288 Cr
MRF Limited 0.21% 7.097 Cr
Ashok Leyland Limited 0.21% 7.096 Cr
SRF Limited 0.21% 6.992 Cr
Torrent Pharmaceuticals Limited 0.21% 6.976 Cr
Tata Steel Limited 0.21% 6.925 Cr
Aarti Industries Limited 0.21% 6.924 Cr
Bosch Limited 0.20% 6.778 Cr
Siemens Limited 0.19% 6.349 Cr
PI Industries Limited 0.19% 6.329 Cr
Aurobindo Pharma Limited 0.19% 6.191 Cr
Britannia Industries Limited 0.19% 6.147 Cr
Astral Limited 0.18% 5.815 Cr
Lupin Limited 0.16% 5.334 Cr
Gujarat Gas Limited 0.16% 5.256 Cr
Alkem Laboratories Limited 0.13% 4.435 Cr
Indian Railway Catering And Tourism Corporation Limited 0.13% 4.433 Cr
Power Grid Corporation of India Limited 0.13% 4.420 Cr
Balrampur Chini Mills Limited 0.13% 4.335 Cr
HDFC Life Insurance Company Limited 0.13% 4.301 Cr
Glenmark Pharmaceuticals Limited 0.13% 4.160 Cr
Syngene International Limited 0.12% 4.060 Cr
Rain Industries Limited 0.12% 3.952 Cr
Pidilite Industries Limited 0.11% 3.716 Cr
Shree Cement Limited 0.11% 3.649 Cr
Asian Paints Limited 0.11% 3.512 Cr
Divi's Laboratories Limited 0.10% 3.306 Cr
ABB India Limited 0.10% 3.301 Cr
Metropolis Healthcare Limited 0.10% 3.279 Cr
Indiamart Intermesh Limited 0.09% 2.846 Cr
Page Industries Limited 0.08% 2.559 Cr
Granules India Limited 0.08% 2.538 Cr
Oracle Financial Services Software Limited 0.07% 2.471 Cr
Muthoot Finance Limited 0.07% 2.393 Cr
Oil & Natural Gas Corporation Limited 0.07% 2.326 Cr
Intellect Design Arena Limited 0.06% 2.110 Cr
Shriram Finance Limited 0.06% 2.100 Cr
Bharat Forge Limited 0.06% 1.978 Cr
Indiabulls Housing Finance Limited 0.05% 1.796 Cr
Escorts Kubota Limited 0.05% 1.736 Cr
Cummins India Limited 0.05% 1.690 Cr
Birlasoft Limited 0.05% 1.580 Cr
The Indian Hotels Company Limited 0.05% 1.481 Cr
Bajaj Finance Limited 0.04% 1.398 Cr
Eicher Motors Limited 0.04% 1.349 Cr
Laurus Labs Limited 0.04% 1.310 Cr
Coforge Limited 0.04% 1.162 Cr
IPCA Laboratories Limited 0.03% 1.048 Cr
Bata India Limited 0.02% 0.784 Cr
Container Corporation of India Limited 0.02% 0.738 Cr
Max Financial Services Limited 0.02% 0.735 Cr
Can Fin Homes Limited 0.02% 0.552 Cr
Hindustan Copper Limited 0.02% 0.489 Cr
Polycab India Limited 0.01% 0.411 Cr
United Spirits Limited 0.01% 0.387 Cr
Wipro Limited 0.01% 0.363 Cr
City Union Bank Limited 0.01% 0.313 Cr
Navin Fluorine International Limited 0.01% 0.280 Cr
SBI Life Insurance Company Limited 0.01% 0.278 Cr
United Breweries Limited 0.01% 0.175 Cr
Dixon Technologies (India) Limited 0.00% 0.146 Cr
Petronet LNG Limited 0.00% 0.136 Cr
Maruti Suzuki India Limited 0.00% 0.094 Cr
InterGlobe Aviation Limited 0.00% 0.071 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.68% Government of India 2.26% 75.287 Cr
182 Days Tbill 2.20% 73.270 Cr
Housing Development Finance Corporation Limited ** 2.16% 71.906 Cr
182 Days Tbill 1.48% 49.364 Cr
5.65% Bajaj Finance Limited ** 1.48% 49.088 Cr
364 Days Tbill 1.46% 48.405 Cr
Kotak Mahindra Bank Limited ** 1.40% 46.598 Cr
182 Days Tbill 1.03% 34.235 Cr
182 Days Tbill 0.75% 24.939 Cr
182 Days Tbill 0.74% 24.649 Cr
Housing Development Finance Corporation Limited ** 0.73% 24.311 Cr
5.23% National Bank For Agriculture and Rural Development ** 0.73% 24.146 Cr
Housing Development Finance Corporation Limited ** 0.73% 24.132 Cr
9.17% NTPC Limited ** 0.15% 5.111 Cr
7.69% National Bank For Agriculture and Rural Development ** 0.15% 5.011 Cr
5.22% Government of India 0.15% 4.849 Cr
First Business Receivables Trust ** 0.11% 3.761 Cr
First Business Receivables Trust ** 0.11% 3.692 Cr
First Business Receivables Trust ** 0.11% 3.622 Cr
First Business Receivables Trust ** 0.11% 3.555 Cr
First Business Receivables Trust ** 0.09% 2.982 Cr
First Business Receivables Trust ** 0.09% 2.925 Cr
First Business Receivables Trust ** 0.09% 2.871 Cr
5.69% REC Limited ** 0.05% 1.790 Cr
Holdings % Weight Value Sahi Hai/Nahi
Bandhan Liquid Fund -Direct Plan-Growth 8.64% 287.176 Cr -
Triparty Repo 8.53% 283.629 Cr -
Cash Margin - CCIL 0.00% 0.014 Cr -
Net Current Assets -8.30% -276.054 Cr -

Insight on the composition of the Bandhan Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

Bandhan Arbitrage Fund Regular Monthly Idcw Payout

Style Box of the Bandhan Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

Bandhan Arbitrage Fund Regular Monthly Idcw Payout

Portfolio Characteristics of the Bandhan Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

Bandhan Arbitrage Fund Regular Monthly Idcw Payout

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