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Bandhan Arbitrage Fund-Regular Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt INF194KA1YD2

NAV / 1-Day Return
Total Assets
86.6 Bil
Inception Date
Mar 24, 2015
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
6.29%
Turnover
569.01%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
177 186
Bond Holding
16 0
Other Holding
16 1
Total Holding
209 187
Equity Holdings
177
Bond Holdings
16
Other Holdings
16
Total Holdings
209
% Assets in Top 10 Holdings
22
Reported Turnover %
569.01
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
4.01 Mar 31, 2018 3,471,755,000
INR Indian Rupee
1.18 — — — Energy
HDFC Bank Ltd
3.06 Mar 31, 2022 2,651,110,000
INR Indian Rupee
26.86 — — — Financial Services
ICICI Bank Ltd
2.39 Oct 31, 2024 2,071,719,000
INR Indian Rupee
32.36 20.49 — — Financial Services
IDFC First Bank Ltd
2.34 Oct 31, 2024 2,027,001,000
INR Indian Rupee
-7.38 — — — Financial Services
Infosys Ltd
2.14 Nov 30, 2023 1,854,124,000
INR Indian Rupee
9.14 23.15 Narrow — Technology
Tata Consultancy Services Ltd
2.12 Oct 31, 2020 1,837,973,000
INR Indian Rupee
-8.36 24.69 Wide — Technology
Power Finance Corp Ltd
1.29 Dec 31, 2021 1,116,439,000
INR Indian Rupee
-7.85 — — — Financial Services
Grasim Industries Ltd
1.27 Jul 31, 2024 1,095,684,000
INR Indian Rupee
10.69 — — — Basic Materials
UltraTech Cement Ltd
1.19 Jul 31, 2024 1,032,557,000
INR Indian Rupee
12.44 36.23 — — Basic Materials
Coforge Ltd
1.16 Jul 31, 2024 1,001,516,000
INR Indian Rupee
71.55 — UR — — Technology
Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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