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Bandhan Arbitrage Fund-Direct Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt INF194KA1YG5

NAV / 1-Day Return
12.39 / 0.06%
Total Assets
79.6 Bil
Inception Date
Feb 04, 2015
Expense Ratio
0.360%
Fee Level
—
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
569%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
171 174
Bond Holding
12 0
Other Holding
12 0
Total Holding
195 174
Equity Holdings
171
Bond Holdings
12
Other Holdings
12
Total Holdings
195
% Assets in Top 10 Holdings
22
Reported Turnover %
569.01
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
4.36 Mar 31, 2018 3,468,272,000
INR Indian Rupee
-15.11 — Momentum — — Energy
HDFC Bank Ltd
2.90 Mar 31, 2022 2,306,640,000
INR Indian Rupee
25.72 — — — Financial Services
Tata Consultancy Services Ltd
2.03 Oct 31, 2020 1,616,186,000
INR Indian Rupee
-12.27 23.87 Wide — Technology
Power Finance Corp Ltd
1.39 Dec 31, 2021 1,108,823,000
INR Indian Rupee
10.97 — — — Financial Services
ICICI Bank Ltd
1.38 Oct 31, 2024 1,100,523,000
INR Indian Rupee
28.05 18.80 — — Financial Services
Grasim Industries Ltd
1.23 Jul 31, 2024 981,792,000
INR Indian Rupee
20.95 — — — Basic Materials
Infosys Ltd
1.22 Nov 30, 2023 969,405,000
INR Indian Rupee
3.37 19.12 Narrow — Technology
Vedanta Ltd
1.18 Aug 31, 2023 940,053,000
INR Indian Rupee
16.94 — — — Basic Materials
Hindustan Aeronautics Ltd Ordinary Shares
1.07 Dec 31, 2023 854,080,000
INR Indian Rupee
14.12 — — — Industrials
UltraTech Cement Ltd
1.06 Jul 31, 2024 843,650,000
INR Indian Rupee
24.53 36.63 — — Basic Materials
Holdings as of Mar 31, 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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