Bandhan Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
NAV: ₹37.45-0.00%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.52% | -0.67% | -0.31% | -0.27% | -0.32% | -0.17% |
| Debt | 24.61% | 28.79% | 30.17% | 30.76% | 26.96% | 23.18% |
| Others (incl. cash) | 75.90% | 71.88% | 70.14% | 69.50% | 73.36% | 77.00% |
| 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 | 45,21,400 | 360.79 | 4.41% | -0.28%↓ |
| Vodafone Idea Ltd. | Communication | 16,81,80,675 | 243.19 | 2.97% | -1.04%↓ |
| Reliance Industries Ltd. | Energy | 14,04,500 | 181.73 | 2.22% | 0.32%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 39,74,000 | 155.88 | 1.90% | 0.50%↑ |
| ICICI Bank Ltd. | Financial | 10,60,500 | 145.84 | 1.78% | -2.09%↓ |
| JIO Financial Services Ltd. | Financial | 60,55,950 | 143.19 | 1.75% | 0.19%↑ |
| JSW Steel Ltd. | Metals & Mining | 10,77,975 | 132.2 | 1.61% | -0.18%↓ |
| Adani Enterprises Ltd. | Services | 4,19,931 | 127.49 | 1.56% | -0.28%↓ |
| Manappuram Finance Ltd. | Financial | 38,22,000 | 123.91 | 1.51% | -0.28%↓ |
| Bajaj Finance Ltd. | Financial | 12,26,250 | 123.21 | 1.50% | 1.43%↑ |
| Punjab National Bank | Financial | 1,03,92,000 | 110.87 | 1.35% | -0.40%↓ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 4,93,500 | 108.78 | 1.33% | -0.03%↓ |
| Axis Bank Ltd. | Financial | 8,07,500 | 108.67 | 1.33% | 0.14%↑ |
| State Bank of India | Financial | 9,69,750 | 99.58 | 1.22% | -0.31%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 3,14,800 | 96.61 | 1.18% | 0.91%↑ |
| Yes Bank Ltd. | Financial | 3,90,30,500 | 94.38 | 1.15% | 0.07%↑ |
| Maruti Suzuki India Ltd. | Automobile | 63,700 | 89.91 | 1.10% | 0.45%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4,76,700 | 88.79 | 1.08% | 0.50%↑ |
| Bharat Electronics Ltd. | Capital Goods | 20,93,325 | 86.2 | 1.05% | -0.17%↓ |
| Canara Bank | Financial | 66,75,750 | 83.79 | 1.02% | 0.42%↑ |
| 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 | 73.15% | 42.68% |
| A1+ | 16.97% | 14.04% |
| AAA | 4.05% | 1.45% |
| SOV | 3.16% | 5.05% |
| Cash & Call Money | 2.75% | 33.72% |
| AA+ | 0.35% | 0.30% |
| Others | 0.07% | 0.45% |
| A1 | - | 0.01% |
| AA | - | 0.20% |
| AA- | - | 0.09% |
| Term Deposits | - | 0.45% |