Home Bandhan Mutual FundBandhan Arbitrage Fund-regular Plan -annual Idcw Payout
Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Bandhan Arbitrage Fund-regular Plan -annual Idcw Payout
Rating
  • It portfolio quality is significantly below average and poor as comapred to other funds in the category
  • Its expense ratio is much 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 Plan -annual Idcw Payout
NAV
10.9254
 (03/10/2023)
L 52Wk H
10.53
11.07
Login using to know what your Friends are Investing !

Bandhan Arbitrage Fund-regular Plan -annual Idcw Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Bandhan Arbitrage Fund-regular Plan -annual 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
10.9254
 (03/10/2023)
Time to Invest
Bandhan Arbitrage Fund-regular Plan -annual Idcw Payout
Rating
  • It portfolio quality is significantly below average and poor as comapred to other funds in the category
  • Its expense ratio is much higher than most other funds in the category
L 52Wk H
10.53
11.07
Connect to Facebook

Asset Allocation for Bandhan Arbitrage Fund-regular Plan -annual Idcw Payout Fund Growth

Top 10 Holdings of Bandhan Arbitrage Fund-regular Plan -annual Idcw Payout Fund Growth

30.69 % of total assets
Bandhan Liquid Fund -Direct Plan-GrowthBandhan Liquid Fund -Direct Plan-Growth(8.58%)
HDFC Bank LimitedHDFC Bank Limited(3.57%)
Reliance Industries LimitedReliance Industries Limited(3.20%)
Grasim Industries LimitedGrasim Industries Limited(2.70%)
Triparty RepoTriparty Repo(2.63%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(2.59%)
7.68% Government of India7.68% Government of India(1.91%)
182 Days Tbill182 Days Tbill(1.90%)
Zee Entertainment Enterprises LimitedZee Entertainment Enterprises Limited(1.85%)
UPL LimitedUPL Limited(1.77%)

Detailed Portfolio of Bandhan Arbitrage Fund-regular Plan -annual Idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -143
Debt Holdings -24
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 3.57% 140.448 Cr
Reliance Industries Limited 3.20% 125.645 Cr
Grasim Industries Limited 2.70% 106.082 Cr
Sun Pharmaceutical Industries Limited 2.59% 101.778 Cr
Zee Entertainment Enterprises Limited 1.85% 72.682 Cr
UPL Limited 1.77% 69.626 Cr
ICICI Bank Limited 1.75% 68.656 Cr
State Bank of India 1.74% 68.372 Cr
Kotak Mahindra Bank Limited 1.51% 59.305 Cr
Jindal Steel & Power Limited 1.45% 56.985 Cr
Infosys Limited 1.40% 55.064 Cr
Cholamandalam Investment and Finance Company Ltd 1.37% 53.709 Cr
Dr. Reddy's Laboratories Limited 1.35% 52.994 Cr
Dabur India Limited 1.31% 51.646 Cr
Aurobindo Pharma Limited 1.28% 50.124 Cr
NMDC Limited 1.24% 48.617 Cr
DLF Limited 1.21% 47.743 Cr
Hindustan Aeronautics Limited 1.09% 42.942 Cr -
InterGlobe Aviation Limited 1.02% 40.105 Cr
GAIL (India) Limited 0.96% 37.881 Cr
Punjab National Bank 0.95% 37.498 Cr
The Federal Bank Limited 0.93% 36.347 Cr
Bajaj Finance Limited 0.90% 35.457 Cr
Tata Steel Limited 0.90% 35.352 Cr
Indus Towers Limited 0.90% 35.264 Cr
Bharat Petroleum Corporation Limited 0.90% 35.247 Cr
ITC Limited 0.89% 35.035 Cr
Tata Consultancy Services Limited 0.89% 35.011 Cr
Godrej Consumer Products Limited 0.87% 34.276 Cr
Bharat Electronics Limited 0.85% 33.331 Cr
Tata Power Company Limited 0.84% 33.089 Cr
Tata Motors Limited 0.82% 32.287 Cr
IDFC Limited 0.81% 31.777 Cr
Apollo Hospitals Enterprise Limited 0.78% 30.810 Cr
Steel Authority of India Limited 0.78% 30.620 Cr
SBI Life Insurance Company Limited 0.75% 29.567 Cr
Bajaj Auto Limited 0.75% 29.528 Cr
Hindustan Petroleum Corporation Limited 0.74% 29.206 Cr
Tata Communications Limited 0.74% 28.983 Cr
Canara Bank 0.74% 28.894 Cr
City Union Bank Limited 0.67% 26.346 Cr
Bajaj Finserv Limited 0.67% 26.130 Cr
Coal India Limited 0.63% 24.735 Cr
Bank of Baroda 0.63% 24.634 Cr
Multi Commodity Exchange of India Limited 0.57% 22.217 Cr
Biocon Limited 0.50% 19.451 Cr
Can Fin Homes Limited 0.46% 17.948 Cr
Manappuram Finance Limited 0.46% 17.903 Cr
Indiabulls Housing Finance Limited 0.46% 17.901 Cr
The India Cements Limited 0.45% 17.821 Cr
Aarti Industries Limited 0.45% 17.803 Cr
Oberoi Realty Limited 0.43% 16.869 Cr
LIC Housing Finance Limited 0.43% 16.849 Cr
Bharat Forge Limited 0.42% 16.483 Cr
PVR INOX Limited 0.42% 16.328 Cr
NTPC Limited 0.41% 15.994 Cr
Zydus Lifesciences Limited 0.40% 15.884 Cr
Bharat Heavy Electricals Limited 0.39% 15.150 Cr
Indian Oil Corporation Limited 0.37% 14.595 Cr
United Spirits Limited 0.36% 14.247 Cr
Trent Limited 0.34% 13.521 Cr
IndusInd Bank Limited 0.34% 13.230 Cr
Power Finance Corporation Limited 0.33% 13.067 Cr
Indian Energy Exchange Limited 0.32% 12.683 Cr
Indian Railway Catering And Tourism Corporation Limited 0.31% 12.172 Cr
Britannia Industries Limited 0.30% 11.795 Cr
Maruti Suzuki India Limited 0.29% 11.204 Cr
Tata Consumer Products Limited 0.28% 10.813 Cr
The Indian Hotels Company Limited 0.26% 10.102 Cr
PI Industries Limited 0.25% 9.978 Cr
National Aluminium Company Limited 0.25% 9.674 Cr
TVS Motor Company Limited 0.23% 9.144 Cr
Abbott India Limited 0.22% 8.782 Cr
Vedanta Limited 0.22% 8.735 Cr
Hindalco Industries Limited 0.22% 8.627 Cr
Deepak Nitrite Limited 0.22% 8.591 Cr
Balrampur Chini Mills Limited 0.20% 7.988 Cr
Havells India Limited 0.20% 7.892 Cr
Delta Corp Limited 0.20% 7.855 Cr
Max Financial Services Limited 0.19% 7.544 Cr
SRF Limited 0.19% 7.511 Cr
Info Edge (India) Limited 0.19% 7.472 Cr
Samvardhana Motherson International Limited 0.18% 7.142 Cr
Petronet LNG Limited 0.18% 7.040 Cr
Dixon Technologies (India) Limited 0.17% 6.705 Cr
ICICI Prudential Life Insurance Company Limited 0.17% 6.598 Cr
Chambal Fertilizers & Chemicals Limited 0.17% 6.588 Cr
Birlasoft Limited 0.16% 6.320 Cr
Hindustan Copper Limited 0.16% 6.214 Cr
HDFC Life Insurance Company Limited 0.16% 6.170 Cr
Vodafone Idea Limited 0.15% 5.937 Cr
Pidilite Industries Limited 0.15% 5.910 Cr
Titan Company Limited 0.15% 5.821 Cr
Power Grid Corporation of India Limited 0.14% 5.546 Cr
Persistent Systems Limited 0.14% 5.451 Cr
Glenmark Pharmaceuticals Limited 0.13% 5.004 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.13% 4.992 Cr
Crompton Greaves Consumer Electricals Limited 0.12% 4.699 Cr
Aditya Birla Fashion and Retail Limited 0.12% 4.624 Cr
Shriram Finance Limited 0.11% 4.397 Cr
ABB India Limited 0.11% 4.382 Cr
Axis Bank Limited 0.10% 3.833 Cr
Syngene International Limited 0.10% 3.793 Cr
JK Cement Limited 0.10% 3.790 Cr
Torrent Pharmaceuticals Limited 0.10% 3.777 Cr
Indraprastha Gas Limited 0.09% 3.666 Cr
Alkem Laboratories Limited 0.08% 3.133 Cr
Mahindra & Mahindra Limited 0.08% 2.978 Cr
Granules India Limited 0.08% 2.976 Cr
Metropolis Healthcare Limited 0.07% 2.629 Cr
Aditya Birla Capital Limited 0.06% 2.446 Cr
Shree Cement Limited 0.06% 2.321 Cr
Tech Mahindra Limited 0.06% 2.308 Cr
RBL Bank Limited 0.06% 2.149 Cr
ICICI Lombard General Insurance Company Limited 0.04% 1.576 Cr
L&T Finance Holdings Limited 0.04% 1.448 Cr
HCL Technologies Limited 0.04% 1.395 Cr
Container Corporation of India Limited 0.03% 1.345 Cr
Hero MotoCorp Limited 0.03% 1.312 Cr
Coromandel International Limited 0.03% 1.146 Cr
REC Limited 0.03% 1.146 Cr
Dalmia Bharat Limited 0.02% 0.938 Cr
LTIMindtree Limited 0.02% 0.935 Cr
Oracle Financial Services Software Limited 0.02% 0.904 Cr
Exide Industries Limited 0.02% 0.864 Cr
Sun TV Network Limited 0.02% 0.833 Cr
Asian Paints Limited 0.02% 0.782 Cr
JSW Steel Limited 0.02% 0.737 Cr
Mahanagar Gas Limited 0.02% 0.655 Cr
Ashok Leyland Limited 0.01% 0.552 Cr
MRF Limited 0.01% 0.543 Cr
Bosch Limited 0.01% 0.464 Cr
Gujarat Gas Limited 0.01% 0.393 Cr
Godrej Properties Limited 0.01% 0.391 Cr
Siemens Limited 0.01% 0.216 Cr
Oil & Natural Gas Corporation Limited 0.01% 0.201 Cr
United Breweries Limited 0.01% 0.182 Cr
Page Industries Limited 0.01% 0.181 Cr
Nestle India Limited 0.00% 0.176 Cr
Balkrishna Industries Limited 0.00% 0.139 Cr
Bharti Airtel Limited 0.00% 0.081 Cr
Ambuja Cements Limited 0.00% 0.077 Cr
Eicher Motors Limited 0.00% 0.058 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.68% Government of India 1.91% 75.134 Cr
182 Days Tbill 1.90% 74.531 Cr
182 Days Tbill 1.52% 59.698 Cr
5.95% Bajaj Finance Limited ** 1.51% 59.344 Cr
7.38% Government of India 1.28% 50.348 Cr
364 Days Tbill 1.25% 49.243 Cr
5.23% National Bank For Agriculture and Rural Development ** 1.23% 48.488 Cr
364 Days Tbill 1.23% 48.390 Cr
Kotak Mahindra Prime Limited ** 1.18% 46.462 Cr
HDFC Bank Limited ** 0.86% 33.880 Cr
5.65% Bajaj Finance Limited ** 0.75% 29.579 Cr
5.63% Government of India 0.61% 24.104 Cr
HDFC Bank Limited ** 0.61% 23.980 Cr
HDFC Bank Limited ** 0.61% 23.811 Cr
9.17% NTPC Limited ** 0.13% 5.086 Cr
7.69% National Bank For Agriculture and Rural Development ** 0.13% 5.003 Cr
5.22% Government of India 0.12% 4.844 Cr
First Business Receivables Trust ** 0.10% 3.831 Cr
First Business Receivables Trust ** 0.10% 3.758 Cr
First Business Receivables Trust ** 0.09% 3.691 Cr
First Business Receivables Trust ** 0.09% 3.623 Cr
First Business Receivables Trust ** 0.08% 2.982 Cr
First Business Receivables Trust ** 0.07% 2.927 Cr
5.69% REC Limited ** 0.05% 1.797 Cr
Holdings % Weight Value Sahi Hai/Nahi
Bandhan Liquid Fund -Direct Plan-Growth 8.58% 337.107 Cr -
Triparty Repo 2.63% 103.244 Cr -
Net Current Assets 0.91% 35.674 Cr -
Cash Margin - CCIL 0.00% 0.003 Cr -

Insight on the composition of the Bandhan Arbitrage Fund-regular Plan -annual Idcw Payout Fund Growth

Bandhan Arbitrage Fund-regular Plan -annual Idcw Payout

Style Box of the Bandhan Arbitrage Fund-regular Plan -annual Idcw Payout Fund Growth

Bandhan Arbitrage Fund-regular Plan -annual Idcw Payout

Portfolio Characteristics of the Bandhan Arbitrage Fund-regular Plan -annual Idcw Payout Fund Growth

Bandhan Arbitrage Fund-regular Plan -annual Idcw Payout

Top Ranked Funds

Top Bandhan Mutual Funds

Bandhan us treasury bond 0-1 year fund of fund regular plan-growth
Bandhan us
Treasury bond
0-1 year...
  • The NAV and returns of the fund are relatively less volatile as compared to other funds
  • The fund has one of the lowest expense ratio's of funds in the category
  • The fund has an ability to generate higher returns for each unit of risk undertaken
  • The fund is one of the best options for an investor to take exposure in foreign assets
Bandhan us treasury bond 0-1 year fund of fund regular plan-growth
Fund sahi hai
Bandhan us treasury bond 0-1 year fund of fund regular plan-growth
Other
Bandhan us treasury bond 0-1 year fund of fund regular plan-growth
Foreign Companies
Bandhan us treasury bond 0-1 year fund of fund regular plan-growth
Create Wealth
Invest Now
Bandhan us equity fund of fund regular plan-growth
Bandhan us
Equity fund
Of fund...
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
Bandhan us equity fund of fund regular plan-growth
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Bandhan us equity fund of fund regular plan-growth
Other
Bandhan us equity fund of fund regular plan-growth
Foreign Companies
Bandhan us equity fund of fund regular plan-growth
Create Wealth
Invest Now

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close