Bandhan Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹37.8+0.24%
07 Sept 2026
Loading…
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.28% | -0.52% | -0.67% | -0.31% | -0.27% | -0.32% |
| Debt | 28.37% | 24.61% | 28.79% | 30.17% | 30.76% | 26.96% |
| Others (incl. cash) | 71.92% | 75.90% | 71.88% | 70.14% | 69.50% | 73.36% |
| 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 |
|---|---|---|---|---|---|
| Vodafone Idea Ltd. | Communication | 16,59,64,950 | 215.92 | 2.70% | -0.27%↓ |
| HDFC Bank Ltd. | Financial | 28,09,300 | 210.18 | 2.62% | -1.79%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 51,56,000 | 201.24 | 2.51% | 0.61%↑ |
| Axis Bank Ltd. | Financial | 15,45,000 | 189.96 | 2.37% | 1.04%↑ |
| Reliance Industries Ltd. | Energy | 13,37,000 | 174.85 | 2.18% | -0.04%↓ |
| Bharti Airtel Ltd. | Communication | 7,08,225 | 139.66 | 1.74% | 1.30%↑ |
| JIO Financial Services Ltd. | Financial | 54,35,550 | 139.4 | 1.74% | -0.01%↓ |
| JSW Steel Ltd. | Metals & Mining | 10,80,675 | 137.25 | 1.71% | 0.10%↑ |
| ICICI Bank Ltd. | Financial | 9,45,000 | 135.65 | 1.69% | -0.09%↓ |
| Adani Enterprises Ltd. | Services | 4,09,116 | 123.12 | 1.54% | -0.02%↓ |
| State Bank of India | Financial | 11,55,000 | 118.66 | 1.48% | 0.26%↑ |
| Punjab National Bank | Financial | 1,03,68,000 | 116.86 | 1.46% | 0.11%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 10,99,700 | 107.16 | 1.34% | 0.79%↑ |
| Larsen & Toubro Ltd. | Construction | 2,69,675 | 106.22 | 1.33% | 0.70%↑ |
| Canara Bank | Financial | 82,82,250 | 103.51 | 1.29% | 0.27%↑ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 4,33,125 | 96.76 | 1.21% | -0.12%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 21,49,875 | 87.5 | 1.09% | 0.37%↑ |
| Manappuram Finance Ltd. | Financial | 23,52,000 | 87.46 | 1.09% | -0.42%↓ |
| Coal India Ltd. | Materials | 18,26,550 | 75.65 | 0.94% | 0.31%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 13,38,700 | 73.43 | 0.92% | 0.13%↑ |
| Sector | 30 Apr 2026 | 28 Feb 2026 | 30 Jun 2025 | 28 Feb 2025 | 31 Jan 2025 | 31 Dec 2024 |
|---|---|---|---|---|---|---|
| Automobile | 0.01% | - | - | - | - | - |
| Technology | 0.00% | - | - | - | - | - |
| Materials | - | 0.01% | 0.01% | - | - | - |
| Consumer Discretionary | - | - | 0.01% | - | - | - |
| Capital Goods | - | - | 0.01% | - | - | - |
| Services | - | - | - | 0.01% | - | 0.18% |
| Consumer Staples | - | - | - | - | 0.00% | - |
| Rating | Fund | Category |
|---|---|---|
| Cash | 70.33% | 43.75% |
| A1+ | 19.32% | 14.80% |
| AAA | 5.36% | 1.06% |
| SOV | 3.29% | 4.84% |
| Cash & Call Money | 1.58% | 31.65% |
| AA+ | 0.29% | 0.23% |
| Others | 0.10% | 0.44% |
| A1 | - | 0.01% |
| AA | - | 0.20% |
| AA- | - | 0.09% |
| Term Deposits | - | 0.44% |