Bandhan Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended)
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹38.13+0.18%
23 Oct 2026
Loading…
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.34% | -0.35% | -0.28% | -0.52% | -0.67% | -0.31% |
| Debt | 27.65% | 24.54% | 28.37% | 24.61% | 28.79% | 30.17% |
| Others (incl. cash) | 72.69% | 75.81% | 71.92% | 75.90% | 71.88% | 70.14% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 57,08,300 | 404.55 | 5.22% | 0.47%↑ |
| Reliance Industries Ltd. | Energy | 29,17,500 | 346.31 | 4.47% | 2.36%↑ |
| ICICI Bank Ltd. | Financial | 25,22,800 | 333.44 | 4.31% | 2.01%↑ |
| Vodafone Idea Ltd. | Communication | 13,99,48,050 | 181.23 | 2.34% | -0.60%↓ |
| Axis Bank Ltd. | Financial | 12,41,875 | 152.25 | 1.97% | -0.45%↓ |
| State Bank of India | Financial | 14,51,250 | 139.25 | 1.80% | 0.14%↑ |
| Bharti Airtel Ltd. | Communication | 6,35,550 | 111.67 | 1.44% | -0.19%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 25,30,000 | 105.5 | 1.36% | -0.35%↓ |
| Adani Enterprises Ltd. | Services | 3,36,192 | 97.61 | 1.26% | -0.20%↓ |
| Canara Bank | Financial | 79,17,750 | 94.57 | 1.22% | -0.08%↓ |
| JIO Financial Services Ltd. | Financial | 42,48,800 | 92.15 | 1.19% | -0.24%↓ |
| JSW Steel Ltd. | Metals & Mining | 6,75,000 | 84.6 | 1.09% | -0.09%↓ |
| Life Insurance Corporation of India | Insurance | 20,95,800 | 82.83 | 1.07% | -0.01%↓ |
| Tata Steel Ltd. | Metals & Mining | 42,15,750 | 77.7 | 1.00% | 0.09%↑ |
| Coal India Ltd. | Materials | 18,02,250 | 76.6 | 0.99% | 0.08%↑ |
| Steel Authority Of India Ltd. | Metals & Mining | 40,93,700 | 74.3 | 0.96% | -0.07%↓ |
| Punjab National Bank | Financial | 61,60,000 | 69.65 | 0.90% | -0.20%↓ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2,92,875 | 68.38 | 0.88% | -0.23%↓ |
| APL Apollo Tubes Ltd. | Metals & Mining | 2,89,800 | 63.47 | 0.82% | 0.26%↑ |
| Adani Power Ltd. | Energy | 30,56,550 | 62.35 | 0.81% | 0.15%↑ |
| Sector | 31 Aug 2026 | 30 Apr 2026 | 28 Feb 2026 | 30 Jun 2025 | 28 Feb 2025 | 31 Jan 2025 |
|---|---|---|---|---|---|---|
| Healthcare | 0.03% | - | - | - | - | - |
| Capital Goods | 0.02% | - | - | 0.01% | - | - |
| Technology | 0.01% | 0.00% | - | - | - | - |
| Construction | 0.01% | - | - | - | - | - |
| Materials | 0.00% | - | 0.01% | 0.01% | - | - |
| Automobile | - | 0.01% | - | - | - | - |
| Consumer Discretionary | - | - | - | 0.01% | - | - |
| Services | - | - | - | - | 0.01% | - |
| Consumer Staples | - | - | - | - | - | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 72.69% | 32.77% |
| A1+ | 19.76% | 15.24% |
| AAA | 4.96% | 0.81% |
| SOV | 2.46% | 4.57% |
| AA+ | 0.37% | 0.24% |
| Others | 0.10% | 0.45% |
| A1 | - | 0.01% |
| AA | - | 0.16% |
| AA- | - | 0.09% |
| Cash | - | 43.60% |
| Term Deposits | - | 0.44% |