ID

Bandhan Arbitrage Fund Direct Growth

IDFCHybridArbitrage

AUM

₹8.2K Cr

NAV

₹37.44

Expense Ratio

1.55%

Holdings

386 stocks

Top Holdings

386 holdings shown
1
Cash MarginUnspecified

71.30%

₹5.8K Cr

2
Bandhan Money Market Fund Direct-GrowthUnspecified

12.45%

₹1.0K Cr

3
Bandhan Ultra Short Duration Fund Direct-GrowthUnspecified

6.69%

₹548 Cr

4
Bandhan Low Duration Fund Direct-GrowthUnspecified

6.12%

₹501 Cr

5
HDFC Bank LtdFinancial

4.69%

₹384 Cr

6
Vodafone Idea LtdTechnology

4.01%

₹329 Cr

7
ICICI Bank LtdFinancial

3.87%

₹317 Cr

8
Reliance Industries LtdEnergy & Utilities

1.90%

₹156 Cr

9
Adani Enterprises LtdMaterials

1.84%

₹151 Cr

10
Manappuram Finance LtdFinancial

1.79%

₹147 Cr

Sector Allocation

Unspecified96.6%
Financial3.8%
Energy & Utilities0%
Healthcare0%
Consumer Staples0%
Consumer Discretionary0%
Real Estate0%
Technology-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.