Bandhan Arbitrage Fund-regular Plan -annual Idcw Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
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
NAV
Rs.10.824 (08/05/2025)
L 52Wk H
10.71
 
 11.39

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

40.97 % of total assets
Bandhan Money Manager Treasury -Direct Pl-Growth(12.47%)
Bandhan Low Duration Fund -Direct Pl-Growth(8.00%)
Reliance Industries Limited(4.36%)
Triparty Repo TRP_020425(3.74%)
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth(2.90%)
HDFC Bank Limited(2.90%)
Tata Consultancy Services Limited(2.03%)
Net Current Assets(1.80%)
Power Finance Corporation Limited(1.39%)
ICICI Bank Limited(1.38%)

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

Portfolio Date -31 Mar 2025
Equity Holdings -171
Debt Holdings -16
Other Holdings -7

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited		 4.36% 346.827 Cr
HDFC Bank Limited		 2.90% 230.664 Cr
Tata Consultancy Services Limited		 2.03% 161.619 Cr
Power Finance Corporation Limited		 1.39% 110.882 Cr
ICICI Bank Limited		 1.38% 110.052 Cr
Grasim Industries Limited		 1.23% 98.179 Cr
Infosys Limited		 1.22% 96.941 Cr
Vedanta Limited		 1.18% 94.005 Cr
Hindustan Aeronautics Limited		 1.07% 85.408 Cr
UltraTech Cement Limited		 1.06% 84.365 Cr
Tata Motors Limited		 1.05% 83.797 Cr
ITC Limited		 1.00% 79.262 Cr
Tata Consumer Products Limited		 0.97% 77.393 Cr
Samvardhana Motherson International Limited		 0.95% 75.548 Cr
Marico Limited		 0.94% 74.836 Cr
REC Limited		 0.91% 72.578 Cr
State Bank of India		 0.91% 72.039 Cr
Power Grid Corporation of India Limited		 0.89% 70.607 Cr
Jio Financial Services Limited		 0.86% 68.659 Cr
GAIL (India) Limited		 0.85% 67.404 Cr
Adani Enterprises Limited		 0.84% 66.695 Cr
Vodafone Idea Limited		 0.81% 64.600 Cr
Aurobindo Pharma Limited		 0.76% 60.509 Cr
Punjab National Bank		 0.73% 58.216 Cr
Axis Bank Limited		 0.66% 52.552 Cr
ABB India Limited		 0.65% 51.650 Cr
Canara Bank		 0.62% 49.502 Cr
Godrej Consumer Products Limited		 0.62% 49.384 Cr
IDFC First Bank Limited		 0.62% 49.217 Cr
Tata Power Company Limited		 0.60% 47.790 Cr
Titan Company Limited		 0.58% 46.157 Cr
GMR Airports Limited		 0.58% 46.006 Cr
JSW Steel Limited		 0.58% 45.930 Cr
Mahanagar Gas Limited		 0.56% 44.161 Cr
Container Corporation of India Limited		 0.54% 43.156 Cr
Steel Authority of India Limited		 0.53% 42.248 Cr
Hero MotoCorp Limited		 0.53% 41.883 Cr
One 97 Communications Limited		 0.52% 41.249 Cr
Sun Pharmaceutical Industries Limited		 0.51% 40.314 Cr
Tata Steel Limited		 0.50% 39.362 Cr
TVS Motor Company Limited		 0.49% 39.298 Cr
Hindustan Petroleum Corporation Limited		 0.47% 37.288 Cr
Crompton Greaves Consumer Electricals Limited		 0.45% 35.933 Cr
Apollo Hospitals Enterprise Limited		 0.45% 35.810 Cr
Larsen & Toubro Limited		 0.43% 33.998 Cr
Indian Railway Catering And Tourism Corporation Limited		 0.42% 33.674 Cr
DLF Limited		 0.42% 33.236 Cr
Adani Green Energy Limited		 0.42% 33.191 Cr
Bosch Limited		 0.41% 32.470 Cr
Aditya Birla Fashion and Retail Limited		 0.39% 31.116 Cr
Indus Towers Limited		 0.39% 31.030 Cr
Mphasis Limited		 0.38% 30.390 Cr
Bajaj Finserv Limited		 0.38% 30.311 Cr
Oil & Natural Gas Corporation Limited		 0.37% 29.548 Cr
Asian Paints Limited		 0.37% 29.399 Cr
Bank of Baroda		 0.37% 29.345 Cr
Varun Beverages Limited		 0.36% 28.851 Cr
Adani Ports and Special Economic Zone Limited		 0.36% 28.675 Cr
Coal India Limited		 0.35% 27.804 Cr
Max Financial Services Limited		 0.35% 27.728 Cr
Jubilant Foodworks Limited		 0.35% 27.654 Cr
Multi Commodity Exchange of India Limited		 0.35% 27.621 Cr
Pidilite Industries Limited		 0.34% 26.783 Cr
Trent Limited		 0.34% 26.626 Cr
Petronet LNG Limited		 0.33% 26.424 Cr
NMDC Limited		 0.33% 25.854 Cr
Astral Limited		 0.32% 25.792 Cr
Tech Mahindra Limited		 0.32% 25.784 Cr
Aditya Birla Capital Limited		 0.32% 25.734 Cr
Ambuja Cements Limited		 0.32% 25.292 Cr
NTPC Limited		 0.32% 25.050 Cr
Kotak Mahindra Bank Limited		 0.31% 24.925 Cr
Godrej Properties Limited		 0.31% 24.677 Cr
Exide Industries Limited		 0.31% 24.460 Cr
HDFC Asset Management Company Limited		 0.30% 24.144 Cr
IndusInd Bank Limited		 0.30% 24.077 Cr
Divi's Laboratories Limited		 0.30% 23.622 Cr
RBL Bank Limited		 0.29% 22.776 Cr
Bajaj Auto Limited		 0.28% 22.632 Cr
Bajaj Finance Limited		 0.28% 22.364 Cr
Shriram Finance Limited		 0.28% 22.238 Cr
Hindustan Unilever Limited		 0.27% 21.278 Cr
ICICI Prudential Life Insurance Company Limited		 0.27% 21.206 Cr
JSW Energy Limited		 0.27% 21.140 Cr
United Spirits Limited		 0.26% 20.893 Cr
Maruti Suzuki India Limited		 0.26% 20.625 Cr
Tata Communications Limited		 0.26% 20.556 Cr
Yes Bank Limited		 0.25% 20.145 Cr
Aarti Industries Limited		 0.25% 20.006 Cr
ACC Limited		 0.25% 19.873 Cr
Mahindra & Mahindra Limited		 0.24% 18.661 Cr
Coforge Limited		 0.23% 18.428 Cr
Zydus Lifesciences Limited		 0.23% 18.269 Cr
Birlasoft Limited		 0.23% 18.067 Cr
Hindustan Copper Limited		 0.22% 17.553 Cr
CESC Limited		 0.22% 17.462 Cr
HFCL Limited		 0.22% 17.234 Cr
APL Apollo Tubes Limited		 0.21% 17.029 Cr
Adani Energy Solutions Limited		 0.21% 16.786 Cr
Bharat Petroleum Corporation Limited		 0.20% 15.940 Cr
Syngene International Limited		 0.19% 15.395 Cr
Max Healthcare Institute Limited		 0.19% 14.858 Cr
Glenmark Pharmaceuticals Limited		 0.19% 14.725 Cr
Bharat Electronics Limited		 0.19% 14.685 Cr
LIC Housing Finance Limited		 0.18% 14.660 Cr
Bharti Airtel Limited		 0.18% 14.574 Cr
Nestle India Limited		 0.16% 12.739 Cr
Tube Investments of India Limited		 0.16% 12.670 Cr
Siemens Limited		 0.16% 12.305 Cr
Oil India Limited		 0.15% 11.891 Cr
Cipla Limited		 0.15% 11.718 Cr
Torrent Pharmaceuticals Limited		 0.15% 11.540 Cr
Tata Chemicals Limited		 0.14% 11.369 Cr
Laurus Labs Limited		 0.14% 11.366 Cr
Piramal Enterprises Limited		 0.14% 10.965 Cr
UPL Limited		 0.14% 10.949 Cr
Britannia Industries Limited		 0.14% 10.812 Cr
Indian Energy Exchange Limited		 0.13% 10.480 Cr
Supreme Industries Limited		 0.13% 10.450 Cr
Jindal Steel & Power Limited		 0.13% 10.434 Cr
Hindalco Industries Limited		 0.13% 10.414 Cr
Lupin Limited		 0.13% 10.256 Cr
SRF Limited		 0.12% 9.699 Cr
MRF Limited		 0.12% 9.352 Cr
Mahindra & Mahindra Financial Services Limited		 0.11% 8.999 Cr
Bharat Heavy Electricals Limited		 0.11% 8.352 Cr
Eicher Motors Limited		 0.11% 8.329 Cr
IIFL Finance Limited		 0.10% 7.973 Cr
SBI Life Insurance Company Limited		 0.10% 7.894 Cr
Escorts Kubota Limited		 0.10% 7.849 Cr
Bank of India		 0.10% 7.753 Cr
IRB Infrastructure Developers Limited		 0.10% 7.638 Cr
HDFC Life Insurance Company Limited		 0.10% 7.543 Cr
ICICI Lombard General Insurance Company Limited		 0.09% 7.216 Cr
Manappuram Finance Limited		 0.09% 6.913 Cr
Colgate Palmolive (India) Limited		 0.09% 6.817 Cr
Dalmia Bharat Limited		 0.08% 6.262 Cr
Housing & Urban Development Corporation Limited		 0.08% 5.949 Cr
CG Power and Industrial Solutions Limited		 0.06% 4.953 Cr
SBI Cards and Payment Services Limited		 0.06% 4.652 Cr
National Aluminium Company Limited		 0.06% 4.344 Cr
NHPC Limited		 0.05% 4.261 Cr
Cyient Limited		 0.05% 3.757 Cr
Balkrishna Industries Limited		 0.04% 3.449 Cr
Cummins India Limited		 0.04% 3.113 Cr
LTIMindtree Limited		 0.04% 2.897 Cr
Oracle Financial Services Software Limited		 0.04% 2.787 Cr
The Phoenix Mills Limited		 0.04% 2.761 Cr
PI Industries Limited		 0.03% 2.657 Cr
Life Insurance Corporation Of India		 0.03% 2.436 Cr
Granules India Limited		 0.03% 2.335 Cr
PB Fintech Limited		 0.03% 2.325 Cr
NBCC (India) Limited		 0.03% 2.280 Cr
The Federal Bank Limited		 0.02% 1.927 Cr
Hindustan Zinc Limited		 0.02% 1.867 Cr
Indian Oil Corporation Limited		 0.02% 1.805 Cr
Havells India Limited		 0.02% 1.682 Cr
The Ramco Cements Limited		 0.02% 1.220 Cr
Dabur India Limited		 0.01% 0.823 Cr
Info Edge (India) Limited		 0.01% 0.808 Cr -
Prestige Estates Projects Limited		 0.01% 0.770 Cr
PNB Housing Finance Limited		 0.01% 0.745 Cr
Avenue Supermarts Limited		 0.01% 0.613 Cr
The Indian Hotels Company Limited		 0.01% 0.551 Cr
Muthoot Finance Limited		 0.01% 0.459 Cr
Apollo Tyres Limited		 0.01% 0.435 Cr
Solar Industries India Limited		 0.01% 0.422 Cr
Polycab India Limited		 0.00% 0.322 Cr
Jindal Stainless Limited		 0.00% 0.270 Cr
Zomato Limited		 0.00% 0.121 Cr
Inox Wind Limited		 0.00% 0.053 Cr

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

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  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund sahi hai
Hybrid
Arbitrage i.e. Risk Free Equity Funds
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