Advertisement

Bandhan Arbitrage Fund - Regular Plan - Growth INF194K01649

NAV / 1-Day Return
Total Assets
88.8 Bil
Inception Date
Dec 21, 2006
Expense Ratio
1.080%
Fee Level
—
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
425.15%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
154 155
Bond Holding
13 0
Other Holding
9 0
Total Holding
176 155
Equity Holdings
154
Bond Holdings
13
Other Holdings
9
Total Holdings
176
% Assets in Top 10 Holdings
18
Reported Turnover %
425.15
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.79 Mar 31, 2022 4,251,338,000
INR Indian Rupee
25.21 — — — Financial Services
Reliance Industries Ltd
4.08 Mar 31, 2018 3,620,081,000
INR Indian Rupee
-5.19 — — — Energy
ICICI Bank Ltd
3.36 Oct 31, 2024 2,986,502,000
INR Indian Rupee
22.55 19.84 — — Financial Services
IDFC First Bank Ltd
2.43 Oct 31, 2024 2,156,867,000
INR Indian Rupee
-1.71 — — — Financial Services
Tata Consultancy Services Ltd
1.95 Oct 31, 2020 1,731,432,000
INR Indian Rupee
-24.63 21.74 Wide — Technology
Axis Bank Ltd
1.82 Oct 31, 2023 1,611,949,000
INR Indian Rupee
-7.99 — — — Financial Services
State Bank of India
1.76 Jan 31, 2023 1,561,636,000
INR Indian Rupee
5.04 — — — Financial Services
Kotak Mahindra Bank Ltd
1.58 Jun 30, 2023 1,405,597,000
INR Indian Rupee
13.59 — — — Financial Services
Mahindra & Mahindra Ltd
1.36 Dec 31, 2023 1,211,412,000
INR Indian Rupee
21.69 26.95 — — Consumer Cyclical
Power Finance Corp Ltd
1.23 Dec 31, 2021 1,093,050,000
INR Indian Rupee
-10.16 — Momentum — — Financial Services
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top