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Portfolio Allocation - Bandhan Arbitrage Fund - Direct Plan

Fund	Bandhan Arbitrage DP (I-Mont)
NAV (Apr 23rd, 2024)	14.20
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Nemish Sheth

Fund	Bandhan Arbitrage DP (I-Mont)
Initial Price	10
Min.Inv.Amount	100
Entry Load	Nil%
Exit Load	0.25%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
Bandhan Arbitrage DP (I-Mont)	0.12%	0.37%	0.64%	1.46%	2.32%	3.02%

Portfolio Allocation

Instrument	Percentage
Equity	70.24%
Mutual Fund Units	16.52%
Non Convertible Debentures	7.94%
Treps/reverse Repo	2.94%
Current Assets	2.07%
Debt	0.21%
Government Securities	0.08%
Cash	0%

Industry	Percentage
Finance - Banks - Private Sector	11.08%
It Consulting & Software	4.11%
Finance - Banks - Public Sector	3.99%
Pharmaceuticals	3.48%
Refineries	3.38%
Cement	2.97%
Mining/minerals	2.70%
Trading & Distributors	2.59%
Finance & Investments	2.08%
Finance - Life Insurance	1.92%
Iron & Steel	1.91%
Aerospace & Defense	1.82%
Personal Care	1.72%
Construction, Contracting & Engineering	1.42%
Power - Generation/distribution	1.39%
Cigarettes & Tobacco Products	1.22%
Exchange Platform	1.19%
Retail - Apparel/accessories	1.19%
Entertainment & Media	1.16%
Finance - Term Lending Institutions	1.15%
Telecom Equipment	1.08%
Chemicals - Speciality	0.90%
Telecom Services	0.86%
Tours & Travels	0.86%
Realty	0.84%
Auto Ancl - Engine Parts	0.78%
Food Processing & Packaging	0.73%
Holding Company	0.73%
Auto Ancl - Electrical	0.72%
Aluminium	0.66%
Hospitals & Medical Services	0.64%
Auto Ancl - Batteries	0.63%
Logistics - Warehousing/supply Chain/others	0.62%
Port & Port Services	0.58%
Oil Drilling And Exploration	0.56%
Chemicals - Others	0.52%
Finance - Housing	0.49%
Gas Transmission/marketing	0.49%
Tyres & Tubes	0.47%
Tea & Coffee	0.44%
Auto - Lcvs/hcvs	0.42%
Fertilisers	0.41%
Domestic Appliances	0.36%
Auto - 2 & 3 Wheelers	0.35%
Agro Chemicals/pesticides	0.33%
Lpg/cng/png/lng Bottling/distribution	0.30%
Internet & Catalogue Retail	0.28%
Engineering - Heavy	0.16%
Sugar	0.16%
Chemicals - Inorganic - Others	0.14%
Electric Equipment - General	0.14%
Cables - Power/others	0.13%
Consumer Electronics	0.13%
Copper/copper Alloys Products	0.12%
Paints/varnishes	0.12%
Auto - Cars & Jeeps	0.10%
Beverages & Distilleries	0.09%
Steel - Sponge Iron	0.09%
Auto - Tractors	0.08%
It Enabled Services	0.08%
Others - Not Mentioned	0.08%
Hotels, Resorts & Restaurants	0.07%
Edible Oils & Solvent Extraction	0.06%
Power - Transmission/equipment	0.06%
Airport & Airport Services	0.05%
Gems, Jewellery & Precious Metails	0.04%
Airlines	0.02%
Finance - Non Life Insurance	0.02%
Textiles - Readymade Apparels	0.02%
Dyes & Pigments	0.01%
Instrumentation & Process Control	0.01%
Forgings	0%

Calculators

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Portfolio Allocation - Bandhan Arbitrage Fund - Direct Plan

Percentage Returns

Portfolio Allocation Instrument Industry

Portfolio Allocation