Home Bandhan Mutual FundBandhan Arbitrage Fund-regular Plan- Growth

Bandhan Arbitrage Fund-regular Plan- Growth

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Bandhan Arbitrage Fund-regular Plan- Growth
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 Plan- Growth
NAV
28.0235
 (26/05/2023)
L 52Wk H
26.53
28.02
Login using to know what your Friends are Investing !

Bandhan Arbitrage Fund-regular Plan- Growth

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Bandhan Arbitrage Fund-regular Plan- Growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
28.0235
 (26/05/2023)
Time to Invest
Bandhan Arbitrage Fund-regular Plan- Growth
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
26.53
28.02
Connect to Facebook

Asset Allocation for Bandhan Arbitrage Fund-regular Plan- Growth Fund Growth

Top 10 Holdings of Bandhan Arbitrage Fund-regular Plan- Growth Fund Growth

35.63 % of total assets
Bandhan Liquid Fund -Direct Plan-GrowthBandhan Liquid Fund -Direct Plan-Growth(7.86%)
Triparty RepoTriparty Repo(7.46%)
182 Days Tbill182 Days Tbill(3.41%)
HDFC Bank LimitedHDFC Bank Limited(3.27%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(2.67%)
7.68% Government of India7.68% Government of India(2.57%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(2.34%)
Grasim Industries LimitedGrasim Industries Limited(2.12%)
DLF LimitedDLF Limited(2.06%)
ICICI Bank LimitedICICI Bank Limited(1.88%)

Detailed Portfolio of Bandhan Arbitrage Fund-regular Plan- Growth Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -146
Debt Holdings -20
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 3.27% 95.603 Cr
Sun Pharmaceutical Industries Limited 2.67% 78.123 Cr
Kotak Mahindra Bank Limited 2.34% 68.374 Cr
Grasim Industries Limited 2.12% 61.939 Cr
DLF Limited 2.06% 60.408 Cr
ICICI Bank Limited 1.88% 55.050 Cr
Housing Development Finance Corporation Limited 1.77% 51.793 Cr
Tata Consultancy Services Limited 1.76% 51.605 Cr
Hindustan Unilever Limited 1.64% 47.991 Cr
Zee Entertainment Enterprises Limited 1.59% 46.453 Cr
Dr. Reddy's Laboratories Limited 1.51% 44.061 Cr
Tata Motors Limited 1.41% 41.118 Cr
Infosys Limited 1.40% 40.940 Cr
ABB India Limited 1.39% 40.674 Cr
Cipla Limited 1.32% 38.483 Cr
The Indian Hotels Company Limited 1.30% 38.115 Cr
Power Finance Corporation Limited 1.11% 32.444 Cr
Hero MotoCorp Limited 0.99% 29.015 Cr
Power Grid Corporation of India Limited 0.97% 28.313 Cr
NTPC Limited 0.92% 27.059 Cr
Bajaj Finance Limited 0.92% 26.847 Cr
Godrej Properties Limited 0.87% 25.322 Cr
Bank of Baroda 0.85% 24.932 Cr
IDFC Limited 0.82% 23.882 Cr
L&T Finance Holdings Limited 0.81% 23.786 Cr
Container Corporation of India Limited 0.80% 23.428 Cr
HCL Technologies Limited 0.79% 23.017 Cr
Godrej Consumer Products Limited 0.78% 22.960 Cr
Punjab National Bank 0.78% 22.823 Cr
Steel Authority of India Limited 0.77% 22.654 Cr
Bajaj Finserv Limited 0.77% 22.623 Cr
LIC Housing Finance Limited 0.76% 22.304 Cr
Reliance Industries Limited 0.75% 21.845 Cr
Oberoi Realty Limited 0.73% 21.459 Cr
Canara Bank 0.73% 21.257 Cr
ICICI Prudential Life Insurance Company Limited 0.72% 21.052 Cr
Piramal Enterprises Limited 0.71% 20.787 Cr
United Spirits Limited 0.70% 20.449 Cr
Dabur India Limited 0.69% 20.317 Cr
PI Industries Limited 0.69% 20.307 Cr
Bharat Electronics Limited 0.67% 19.666 Cr
Crompton Greaves Consumer Electricals Limited 0.66% 19.194 Cr
Manappuram Finance Limited 0.65% 19.144 Cr
Torrent Pharmaceuticals Limited 0.65% 19.002 Cr
Abbott India Limited 0.65% 18.908 Cr
NMDC Limited 0.64% 18.798 Cr
Indian Oil Corporation Limited 0.61% 17.698 Cr
Sun TV Network Limited 0.60% 17.682 Cr
Bosch Limited 0.60% 17.628 Cr
Bharat Petroleum Corporation Limited 0.59% 17.251 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.57% 16.602 Cr
Bharat Heavy Electricals Limited 0.54% 15.723 Cr
ICICI Lombard General Insurance Company Limited 0.53% 15.364 Cr
SBI Life Insurance Company Limited 0.52% 15.306 Cr
Larsen & Toubro Limited 0.52% 15.109 Cr
Siemens Limited 0.52% 15.083 Cr
InterGlobe Aviation Limited 0.51% 14.915 Cr
REC Limited 0.51% 14.907 Cr
Tata Steel Limited 0.50% 14.665 Cr
Alkem Laboratories Limited 0.50% 14.601 Cr
RBL Bank Limited 0.50% 14.562 Cr
Dalmia Bharat Limited 0.47% 13.874 Cr
PVR Limited 0.46% 13.399 Cr
Aditya Birla Fashion and Retail Limited 0.44% 12.967 Cr
Exide Industries Limited 0.44% 12.762 Cr
HDFC Life Insurance Company Limited 0.42% 12.354 Cr
Indian Energy Exchange Limited 0.41% 12.094 Cr
Hindustan Petroleum Corporation Limited 0.41% 12.007 Cr
Axis Bank Limited 0.41% 11.971 Cr
Eicher Motors Limited 0.39% 11.381 Cr
Marico Limited 0.38% 11.199 Cr
Bata India Limited 0.37% 10.949 Cr
Britannia Industries Limited 0.36% 10.564 Cr
Tata Consumer Products Limited 0.36% 10.518 Cr
Aarti Industries Limited 0.36% 10.466 Cr
City Union Bank Limited 0.35% 10.199 Cr
National Aluminium Company Limited 0.34% 9.886 Cr
Tata Power Company Limited 0.33% 9.706 Cr
Nestle India Limited 0.32% 9.401 Cr
Gujarat Gas Limited 0.32% 9.297 Cr
Aditya Birla Capital Limited 0.30% 8.668 Cr
SRF Limited 0.29% 8.573 Cr
LTIMindtree Limited 0.29% 8.552 Cr
Hindustan Aeronautics Limited 0.28% 8.147 Cr
The India Cements Limited 0.28% 8.071 Cr
Max Financial Services Limited 0.27% 7.859 Cr
Ashok Leyland Limited 0.27% 7.808 Cr
Samvardhana Motherson International Limited 0.26% 7.531 Cr
Metropolis Healthcare Limited 0.25% 7.309 Cr
ITC Limited 0.25% 7.285 Cr
Maruti Suzuki India Limited 0.25% 7.215 Cr
Trent Limited 0.24% 7.003 Cr
IndusInd Bank Limited 0.22% 6.485 Cr
Astral Limited 0.22% 6.428 Cr
GAIL (India) Limited 0.22% 6.284 Cr
Birlasoft Limited 0.20% 5.950 Cr
Rain Industries Limited 0.19% 5.684 Cr
Glenmark Pharmaceuticals Limited 0.19% 5.637 Cr
Bharti Airtel Limited 0.18% 5.391 Cr
Granules India Limited 0.17% 4.986 Cr
Balrampur Chini Mills Limited 0.15% 4.388 Cr
Voltas Limited 0.15% 4.267 Cr
Jindal Steel & Power Limited 0.14% 4.153 Cr
Laurus Labs Limited 0.14% 4.128 Cr
Delta Corp Limited 0.14% 4.127 Cr
Indian Railway Catering And Tourism Corporation Limited 0.13% 3.784 Cr
UltraTech Cement Limited 0.11% 3.325 Cr
Tata Communications Limited 0.11% 3.237 Cr
HDFC Asset Management Company Limited 0.11% 3.229 Cr
IDFC First Bank Limited 0.10% 3.042 Cr
Can Fin Homes Limited 0.10% 2.826 Cr
UPL Limited 0.10% 2.791 Cr
Tata Chemicals Limited 0.09% 2.763 Cr
State Bank of India 0.09% 2.689 Cr
United Breweries Limited 0.09% 2.486 Cr
Page Industries Limited 0.09% 2.480 Cr
Apollo Tyres Limited 0.08% 2.428 Cr
MphasiS Limited 0.08% 2.345 Cr
Hindustan Copper Limited 0.08% 2.239 Cr
Mahindra & Mahindra Limited 0.07% 2.147 Cr
Pidilite Industries Limited 0.07% 2.117 Cr
Chambal Fertilizers & Chemicals Limited 0.07% 2.057 Cr
JSW Steel Limited 0.06% 1.860 Cr
Lupin Limited 0.06% 1.809 Cr
Oil & Natural Gas Corporation Limited 0.05% 1.530 Cr
Mahanagar Gas Limited 0.05% 1.372 Cr
Cholamandalam Investment and Finance Company Ltd 0.05% 1.307 Cr
Zydus Lifesciences Limited 0.04% 1.217 Cr
Syngene International Limited 0.03% 0.880 Cr
Balkrishna Industries Limited 0.03% 0.875 Cr
Indus Towers Limited 0.03% 0.868 Cr
Intellect Design Arena Limited 0.03% 0.758 Cr
Coromandel International Limited 0.03% 0.726 Cr
SBI Cards and Payment Services Limited 0.02% 0.680 Cr
Indiabulls Housing Finance Limited 0.02% 0.517 Cr
Tech Mahindra Limited 0.02% 0.491 Cr
Oracle Financial Services Software Limited 0.01% 0.356 Cr
Titan Company Limited 0.01% 0.297 Cr
Cummins India Limited 0.01% 0.284 Cr
Biocon Limited 0.01% 0.161 Cr
Petronet LNG Limited 0.01% 0.142 Cr
Havells India Limited 0.00% 0.123 Cr
Apollo Hospitals Enterprise Limited 0.00% 0.113 Cr
Multi Commodity Exchange of India Limited 0.00% 0.112 Cr
ACC Limited 0.00% 0.088 Cr
Aurobindo Pharma Limited 0.00% 0.062 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill 3.41% 99.818 Cr
7.68% Government of India 2.57% 75.282 Cr
182 Days Tbill 1.68% 49.064 Cr
5.23% National Bank For Agriculture and Rural Development ** 1.65% 48.223 Cr
182 Days Tbill 0.85% 24.923 Cr
182 Days Tbill 0.85% 24.794 Cr
182 Days Tbill 0.84% 24.500 Cr
Axis Bank Limited ** 0.83% 24.378 Cr
HDFC Bank Limited ** 0.68% 19.945 Cr
9.17% NTPC Limited ** 0.18% 5.111 Cr
7.69% National Bank For Agriculture and Rural Development ** 0.17% 5.012 Cr
5.22% Government of India 0.17% 4.837 Cr
First Business Receivables Trust ** 0.13% 3.732 Cr
First Business Receivables Trust ** 0.13% 3.663 Cr
First Business Receivables Trust ** 0.12% 3.594 Cr
First Business Receivables Trust ** 0.12% 3.522 Cr
First Business Receivables Trust ** 0.10% 2.962 Cr
First Business Receivables Trust ** 0.10% 2.906 Cr
First Business Receivables Trust ** 0.10% 2.853 Cr
5.69% REC Limited ** 0.06% 1.787 Cr
Holdings % Weight Value Sahi Hai/Nahi
Bandhan Liquid Fund -Direct Plan-Growth 7.86% 229.900 Cr -
Triparty Repo 7.46% 218.333 Cr -
Cash Margin - CCIL 0.00% 0.012 Cr -
Net Current Assets -5.92% -173.126 Cr -

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

Bandhan Arbitrage Fund-regular Plan- Growth

Style Box of the Bandhan Arbitrage Fund-regular Plan- Growth Fund Growth

Bandhan Arbitrage Fund-regular Plan- Growth

Portfolio Characteristics of the Bandhan Arbitrage Fund-regular Plan- Growth Fund Growth

Bandhan Arbitrage Fund-regular Plan- Growth

Related Funds

Icici prudential equity arbitrage fund - idcw reinvestment
Icici prudential
Equity arbitrage
Fund -...
  • It portfolio quality is below average and poor as compared to other funds on 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
Icici prudential equity arbitrage fund - idcw reinvestment
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Icici prudential equity arbitrage fund - idcw reinvestment
Hybrid
Icici prudential equity arbitrage fund - idcw reinvestment
Arbitrage i.e. Risk Free Equity Funds
Icici prudential equity arbitrage fund - idcw reinvestment
Get low returns from low risk equity exposure
Invest Now

Top Ranked Funds

Top Bandhan Mutual Funds

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis 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
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
Indiabulls 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