Advertisement

Bandhan Arbitrage Fund - Regular Plan - Growth INF194K01649

NAV / 1-Day Return
31.95 / 0.20%
Total Assets
78.8 Bil
Inception Date
Dec 21, 2006
Expense Ratio
1.160%
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
179 188
Bond Holding
16 0
Other Holding
12 1
Total Holding
207 189
Equity Holdings
179
Bond Holdings
16
Other Holdings
12
Total Holdings
207
% Assets in Top 10 Holdings
24
Reported Turnover %
569.01
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
4.52 Mar 31, 2018 3,557,096,000
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
2.07 Oct 31, 2024 1,634,325,000
INR Indian Rupee
24.24 18.80 — — Financial Services
HDFC Bank Ltd
2.06 Mar 31, 2022 1,620,747,000
INR Indian Rupee
27.61 — — — Financial Services
Axis Bank Ltd
1.76 Oct 31, 2023 1,387,495,000
INR Indian Rupee
5.21 — — — Financial Services
Tata Consultancy Services Ltd
1.63 Oct 31, 2020 1,287,409,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Tata Motors Ltd
1.33 Oct 31, 2022 1,048,992,000
INR Indian Rupee
-31.46 — — — Consumer Cyclical
Kotak Mahindra Bank Ltd
1.28 Jun 30, 2023 1,007,041,000
INR Indian Rupee
21.71 — — — Financial Services
Vedanta Ltd
1.27 Aug 31, 2023 1,000,987,000
INR Indian Rupee
86.86 — — — Basic Materials
Power Finance Corp Ltd
1.20 Dec 31, 2021 946,233,000
INR Indian Rupee
10.34 — — — Financial Services
Grasim Industries Ltd
0.99 Jul 31, 2024 783,108,000
INR Indian Rupee
14.60 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top