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Portfolio Composition - Bandhan Arbitrage Fund
| Fund | Bandhan Arbitrage (G) |
|---|---|
| NAV (Apr 16th, 2024) |
 29.92 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Dec 21st, 2006 |
| Fund Manager | Mr.Nemish Sheth |
| Fund | Bandhan Arbitrage (G) |
|---|---|
| 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 (G) | 0.11% | 0.81% | 1.94% | 3.86% | 5.79% | 7.70% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC Bank Limited | Finance - banks - private sector | 447.78 | 7.76% |
| Adani Enterprises Limited | Trading & distributors | 149.34 | 2.59% |
| Reliance Industries Limited | Refineries | 111.22 | 1.93% |
| Vedanta Limited | Mining/minerals | 108.65 | 1.88% |
| State Bank of India | Finance - banks - public sector | 104.28 | 1.81% |
| Canara Bank | Finance - banks - public sector | 98.68 | 1.71% |
| Tata Consultancy Services Limited | It consulting & software | 94.56 | 1.64% |
| Larsen & Toubro Limited | Construction, contracting & engineering | 82.09 | 1.42% |
| ITC Limited | Cigarettes & tobacco products | 70.25 | 1.22% |
| Steel Authority of India Limited | Iron & steel | 67.66 | 1.17% |
| Cash | |||
| Cash Margin - CCIL | 0 | 0% | |
| Current assets | |||
| Net Current Assets | 120.13 | 2.07% | |
| Debt | |||
| First Business Receivables Trust | 3.77 | 0.07% | |
| First Business Receivables Trust | 3.85 | 0.07% | |
| First Business Receivables Trust | 3.92 | 0.07% | |
| Government securities | |||
| 5.22% Government of India | Others - not mentioned | 4.90 | 0.08% |
| Mutual fund units | |||
| Bandhan Money Manager Treasury -Direct Pl-Growth | 774.39 | 13.42% | |
| Bandhan Ultra Short Term Fund - Direct Plan Growth | 178.60 | 3.10% | |
| Non convertible debentures | |||
| 7.15% Small Industries Dev Bank of India | 193.44 | 3.35% | |
| 5.95% Bajaj Finance Limited | 49.96 | 0.87% | |
| 7.4% HDFC Bank Limited | 49.61 | 0.86% | |
| 7.8% HDFC Bank Limited | 49.81 | 0.86% | |
| 7.8925% Bajaj Finance Limited | 49.89 | 0.86% | |
| 7.42% Bajaj Housing Finance Limited | 24.83 | 0.43% | |
| 6.43% HDFC Bank Limited | 9.77 | 0.17% | |
| 5.65% Bajaj Finance Limited | 4.99 | 0.09% | |
| 6.88% REC Limited | 4.96 | 0.09% | |
| 7.11% Small Industries Dev Bank of India | 4.95 | 0.09% | |
| Treps/reverse repo | |||
| Triparty Repo | 169.65 | 2.94% | |
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Source: Dion Global Solutions Ltd
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