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Scheme Information
Bandhan Arbitrage Reg Ann IDCW-P
as of 18 May 2026, 10:55 AM
Scheme Asset Size₹7895.29 Cr
Expense Ratio0.91%
Cash Holding88.68698%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2015-03-24
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.31%
In the last 3 months 0.87%
In the last 6 months 2.37%
In the last 1 Years 5.22%
In the last 3 Years 0.20%
In the last 5 Years 0.31%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Future on BANK Index | - | EL | 14.38% |
| Bandhan Money Market Dir Gr | - | FO | 13.20% |
| Bandhan Ultra Short Dur Dir Gr | - | FO | 7.24% |
| Bandhan Low Duration Dir Gr | - | FO | 6.96% |
| HDFC Bank Ltd | Financial Services | E | 4.56% |
| Vodafone Idea Ltd | Communication Services | E | 3.38% |
| Vodafone Idea Limited May 2026 Future | - | DG | 3.23% |
| ICICI Bank Ltd | Financial Services | E | 2.70% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.49% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.02% |
| Multi Commodity Exchange Of India Limited May 2026 Future | - | DG | 2.02% |
| Reliance Industries Ltd | Energy | E | 1.89% |
| Bharti Airtel Ltd | Communication Services | E | 1.89% |
| Jio Financial Services Ltd | Financial Services | E | 1.85% |
| JSW Steel Ltd | Basic Materials | E | 1.84% |
| Bharti Airtel Limited May 2026 Future | - | DG | 1.83% |
| Jsw Steel Limited May 2026 Future | - | DG | 1.82% |
| Punjab National Bank Future May 26 | - | DG | 1.74% |
| Punjab National Bank | Financial Services | E | 1.74% |
| Tata Steel Limited May 2026 Future | - | DG | 1.72% |
| Tata Steel Ltd | Basic Materials | E | 1.71% |
| Jio Financial Services Limited May 2026 Future | - | DG | 1.62% |
| Manappuram Finance Limited May 2026 Future | - | DG | 1.58% |
| Manappuram Finance Ltd | Financial Services | E | 1.57% |
| Reliance Industries Limited May 2026 Future | - | DG | 1.54% |
| State Bank of India | Financial Services | E | 1.51% |
| Glenmark Pharmaceuticals Limited May 2026 Future | - | DG | 1.44% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.43% |
| Shriram Finance Limited May 2026 Future | - | DG | 1.32% |
| Shriram Finance Ltd | Financial Services | E | 1.31% |
| Bharat Heavy Electricals Limited May 2026 Future | - | DG | 1.26% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.25% |
| Adani Enterprises Limited May 2026 Future | - | DG | 1.24% |
| Adani Enterprises Ltd | Energy | E | 1.24% |
| Bharat Electronics Ltd | Industrials | E | 1.21% |
| Future on Cenergy Holdings SA | - | DG | 1.12% |
| Lic Housing Finance Limited May 2026 Future | - | DG | 1.12% |
| LIC Housing Finance Ltd | Financial Services | E | 1.11% |
| Sammaan Capital Ltd | Financial Services | E | 1.10% |
| Sammaan Capital Limited May 2026 Future | - | DG | 1.10% |
| State Bank of India Future June 26 | - | DG | 1.03% |
| Grasim Industries Ltd | Basic Materials | E | 0.99% |
| Varun Beverages Limited May 2026 Future | - | DG | 0.94% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.93% |
| RBL Bank Ltd | Financial Services | E | 0.92% |
| Nmdc Limited May 2026 Future | - | DG | 0.91% |
| NMDC Ltd | Basic Materials | E | 0.91% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.81% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.80% |
| Grasim Industries Limited May 2026 Future | - | DG | 0.76% |
| Axis Bank Ltd | Financial Services | E | 0.74% |
| Bharat Electronics Limited May 2026 Future | - | DG | 0.74% |
| Container Corporation Of India Limited May 2026 Future | - | DG | 0.74% |
| Container Corporation of India Ltd | Industrials | E | 0.73% |
| Maruti Suzuki India Limited May 2026 Future | - | DG | 0.73% |
| Yes Bank Ltd | Financial Services | E | 0.73% |
| Crompton Greaves Consumer Electricals Limited May 2026 Future | - | DG | 0.72% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.71% |
| 8.27% Rajasthan Sdl 2029 | - | BT | 0.65% |
| Exide Industries Limited May 2026 Future | - | DG | 0.65% |
| GMR Airports Ltd | Industrials | E | 0.64% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.64% |
| Gmr Airports Limited May 2026 Future | - | DG | 0.64% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.63% |
| Asian Paints Ltd | Basic Materials | E | 0.63% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.62% |
| The Indian Hotels Company Limited May 2026 Future | - | DG | 0.60% |
| Laurus Labs Ltd | Healthcare | E | 0.60% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.60% |
| Laurus Labs Limited May 2026 Future | - | DG | 0.59% |
| Adani Energy Solutions Ltd | Utilities | E | 0.59% |
| The Federal Bank Ltd | Financial Services | E | 0.58% |
| DLF Ltd | Real Estate | E | 0.55% |
| Adani Ports And Special Economic Zone Limited May 2026 Future | - | DG | 0.55% |
| Adani Power Limited May 2026 Future | - | DG | 0.53% |
| Adani Power Ltd | Utilities | E | 0.53% |
| Future on ITC | - | DG | 0.49% |
| ITC Ltd | Consumer Defensive | E | 0.49% |
| Max Financial Services Limited May 2026 Future | - | DG | 0.49% |
| Max Financial Services Ltd | Financial Services | E | 0.49% |
| Bharat Electronics Limited June 2026 Future | - | DG | 0.49% |
| Cholamandalam Investment And Finance Company Ltd May 2026 Future | - | DG | 0.48% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.48% |
| State Bank of India Future May 26 | - | DG | 0.48% |
| Nestle India Ltd | Consumer Defensive | E | 0.46% |
| Dlf Limited May 2026 Future | - | DG | 0.45% |
| Future on Bank of Baroda | - | DG | 0.44% |
| Bank of Baroda | Financial Services | E | 0.44% |
| Aditya Birla Capital Limited May 2026 Future | - | DG | 0.40% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.39% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.39% |
| Aurobindo Pharma Limited May 2026 Future | - | DG | 0.38% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.38% |
| Icici Prudential Life Insurance Company Limited May 2026 Future | - | DG | 0.38% |
| Steel Authority Of India Limited May 2026 Future | - | DG | 0.38% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.38% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.38% |
| Larsen & Toubro Ltd | Industrials | E | 0.37% |
| Indus Towers Limited May 2026 Future | - | DG | 0.37% |
| Reliance Industries Limited June 2026 Future | - | DG | 0.37% |
| Inox Wind Limited May 2026 Future | - | DG | 0.36% |
| Delhivery Limited May 2026 Future | - | DG | 0.36% |
| Inox Wind Ltd | Industrials | E | 0.36% |
| Coforge Ltd | Technology | E | 0.36% |
| Delhivery Ltd | Industrials | E | 0.36% |
| Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxDrGr | - | FO | 0.36% |
| Godrej Properties Ltd | Real Estate | E | 0.35% |
| NBCC India Ltd | Industrials | E | 0.35% |
| Asian Paints Limited May 2026 Future | - | DG | 0.35% |
| Divi's Laboratories Limited May 2026 Future | - | DG | 0.34% |
| Divi's Laboratories Ltd | Healthcare | E | 0.34% |
| Nbcc (India) Limited May 2026 Future | - | DG | 0.34% |
| Coforge Limited May 2026 Future | - | DG | 0.33% |
| Tata Power Company Limited May 2026 Future | - | DG | 0.33% |
| Tata Power Co Ltd | Utilities | E | 0.33% |
| National Aluminium Co Ltd | Basic Materials | E | 0.33% |
| Future on Aluminium | - | DM | 0.33% |
| Hindustan Aeronautics Limited June 2026 Future | - | DG | 0.32% |
| Sun Pharmaceutical Industries Limited June 2026 Future | - | DG | 0.32% |
| IDFC First Bank Ltd | Financial Services | E | 0.32% |
| Lodha Developers Ltd | Real Estate | E | 0.32% |
| Bajaj Finance Limited | - | B | 0.32% |
| Larsen & Toubro Limited May 2026 Future | - | DG | 0.32% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.31% |
| Lodha Developers Limited May 2026 Future | - | DG | 0.31% |
| Godrej Properties Limited May 2026 Future | - | DG | 0.31% |
| Nestle Future May 26 | - | DG | 0.31% |
| Small Industries Development Bank of India | - | B | 0.31% |
| Sun Pharmaceutical Industries Limited May 2026 Future | - | DG | 0.30% |
| Pnb Housing Finance Limited May 2026 Future | - | DG | 0.30% |
| PNB Housing Finance Ltd | Financial Services | E | 0.30% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.29% |
| Zinc Future May 26 | - | DM | 0.29% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.29% |
| Canara Bank | Financial Services | E | 0.29% |
| Asian Paints Limited June 2026 Future | - | DG | 0.28% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.28% |
| Adani Green Energy Ltd | Utilities | E | 0.27% |
| SBI Life Future June 26 | - | DG | 0.27% |
| HDFC Life Future May 26 | - | DG | 0.26% |
| Power Finance Corporation Limited | - | B | 0.25% |
| Jio Financial Services Limited June 2026 Future | - | DG | 0.24% |
| Grasim Industries Limited June 2026 Future | - | DG | 0.23% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.22% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.22% |
| Uno Minda Limited May 2026 Future | - | DG | 0.22% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.22% |
| Kalyan Jewellers India Limited May 2026 Future | - | DG | 0.21% |
| S-Oil Future June 26 | - | DG | 0.21% |
| Dabur India Limited May 2026 Future | - | DG | 0.21% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.21% |
| Dabur India Ltd | Consumer Defensive | E | 0.21% |
| Waaree Energies Limited May 2026 Future | - | DG | 0.21% |
| Waaree Energies Ltd | Technology | E | 0.21% |
| Biocon Limited May 2026 Future | - | DG | 0.21% |
| Biocon Ltd | Healthcare | E | 0.21% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.20% |
| Ambuja Cements Limited May 2026 Future | - | DG | 0.19% |
| Ambuja Cements Ltd | Basic Materials | E | 0.18% |
| Hero Motocorp Limited May 2026 Future | - | DG | 0.18% |
| Mahindra & Mahindra Limited June 2026 Future | - | DG | 0.17% |
| Prestige Estates Projects Limited May 2026 Future | - | DG | 0.16% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.16% |
| Vodafone Idea Limited June 2026 Future | - | DG | 0.16% |
| Nestle Future June 26 | - | DG | 0.16% |
| Titan Co Ltd | Consumer Cyclical | E | 0.16% |
| Hindustan Aeronautics Limited May 2026 Future | - | DG | 0.16% |
| The Phoenix Mills Limited May 2026 Future | - | DG | 0.15% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.15% |
| Godrej Consumer Products Limited May 2026 Future | - | DG | 0.15% |
| Phoenix Mills Ltd | Real Estate | E | 0.15% |
| United Spirits Ltd | Consumer Defensive | E | 0.14% |
| Bajaj Finance Limited May 2026 Future | - | DG | 0.14% |
| Bajaj Finance Ltd | Financial Services | E | 0.14% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.14% |
| United Spirits Limited May 2026 Future | - | DG | 0.14% |
| HDFC Bank Ltd. | - | B | 0.12% |
| Mahindra & Mahindra Limited May 2026 Future | - | DG | 0.12% |
| Bajaj Finserv Ltd | Financial Services | E | 0.11% |
| Hindustan Petroleum Corporation Limited May 2026 Future | - | DG | 0.11% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.11% |
| Bharat Petroleum Corporation Limited May 2026 Future | - | DG | 0.11% |
| Dlf Limited June 2026 Future | - | DG | 0.10% |
| Bajaj Finserv Limited May 2026 Future | - | DG | 0.10% |
| One 97 Communications Limited May 2026 Future | - | DG | 0.10% |
| Hindalco Industries Limited May 2026 Future | - | DG | 0.10% |
| One97 Communications Ltd | Technology | E | 0.10% |
| Hindalco Industries Ltd | Basic Materials | E | 0.10% |
| Bank of India | Financial Services | E | 0.10% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.09% |
| Suzlon Energy Ltd | Industrials | E | 0.09% |
| Icici Lombard General Insurance Company Limited May 2026 Future | - | DG | 0.09% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.08% |
| Adani Ports And Special Economic Zone Limited June 2026 Future | - | DG | 0.08% |
| Titan Company Limited May 2026 Future | - | DG | 0.08% |
| Tata Consumer Future May 26 | - | DG | 0.08% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.08% |
| Cipla Limited May 2026 Future | - | DG | 0.08% |
| Cipla Ltd | Healthcare | E | 0.08% |
| Maruti Suzuki India Limited June 2026 Future | - | DG | 0.08% |
| Titan Company Limited June 2026 Future | - | DG | 0.08% |
| IndusInd Bank Ltd | Financial Services | E | 0.07% |
| Lupin Future May 26 | - | DG | 0.07% |
| Lupin Ltd | Healthcare | E | 0.07% |
| Apollo Hospitals Enterprise Limited May 2026 Future | - | DG | 0.07% |
| Bharti Airtel Limited June 2026 Future | - | DG | 0.07% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.07% |
| Bosch Future May 26 | - | DG | 0.07% |
| Bosch Ltd | Consumer Cyclical | E | 0.07% |
| Cenergy Holdings SA Future June 26 | - | DG | 0.07% |
| UltraTech Cement Ltd | Basic Materials | E | 0.07% |
| Zydus Lifesciences Limited May 2026 Future | - | DG | 0.07% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.07% |
| Interglobe Aviation Limited May 2026 Future | - | DG | 0.06% |
| InterGlobe Aviation Ltd | Industrials | E | 0.06% |
| Eternal Limited May 2026 Future | - | DG | 0.06% |
| Eternal Ltd | Consumer Cyclical | E | 0.06% |
| HDFC Life Future June 26 | - | DG | 0.06% |
| Future on Unilever | - | DG | 0.06% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.06% |
| Larsen & Toubro Limited June 2026 Future | - | DG | 0.06% |
| UPL Ltd | Basic Materials | E | 0.06% |
| S-Oil Future May 26 | - | DG | 0.06% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.06% |
| Tata Consultancy Services Ltd | Technology | E | 0.05% |
| Tata Consultancy Services Limited May 2026 Future | - | DG | 0.05% |
| Rec Limited May 2026 Future | - | DG | 0.05% |
| Mazagon Dock Shipbuilders Limited May 2026 Future | - | DG | 0.05% |
| REC Ltd | Financial Services | E | 0.05% |
| Cummins India Limited May 2026 Future | - | DG | 0.05% |
| Cummins India Ltd | Industrials | E | 0.05% |
| Fortis Healthcare Limited May 2026 Future | - | DG | 0.05% |
| UPL Future May 26 | - | DG | 0.05% |
| Fortis Healthcare Ltd | Healthcare | E | 0.05% |
| Pb Fintech Limited May 2026 Future | - | DG | 0.05% |
| PB Fintech Ltd | Financial Services | E | 0.05% |
| Bajaj Holdings & Investment Limited May 2026 Future | - | DG | 0.04% |
| Mankind Pharma Limited May 2026 Future | - | DG | 0.04% |
| Mankind Pharma Ltd | Healthcare | E | 0.04% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.04% |
| Godrej Properties Limited June 2026 Future | - | DG | 0.04% |
| Indian Oil Corp Ltd | Energy | E | 0.04% |
| Ultratech Cement Limited May 2026 Future | - | DG | 0.04% |
| 7.17% Tamilnadu SDL 2029 | - | BT | 0.04% |
| Eicher Motors Limited June 2026 Future | - | DG | 0.04% |
| Dixon Technologies (India) Limited May 2026 Future | - | DG | 0.04% |
| Dixon Technologies (India) Ltd | Technology | E | 0.04% |
| Patanjali Foods Limited May 2026 Future | - | DG | 0.03% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.03% |
| Tvs Motor Company Limited May 2026 Future | - | DG | 0.03% |
| Power Finance Corporation Limited May 2026 Future | - | DG | 0.03% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.03% |
| Power Finance Corp Ltd | Financial Services | E | 0.03% |
| Eicher Motors Limited May 2026 Future | - | DG | 0.03% |
| Cg Power And Industrial Solutions Limited May 2026 Future | - | DG | 0.03% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.03% |
| Fsn E-Commerce Ventures Limited May 2026 Future | - | DG | 0.03% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.03% |
| Coforge Limited June 2026 Future | - | DG | 0.03% |
| Bharat Petroleum Corporation Limited June 2026 Future | - | DG | 0.03% |
| SRF Ltd | Industrials | E | 0.03% |
| Sona Blw Precision Forgings Limited May 2026 Future | - | DG | 0.03% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.03% |
| Jsw Steel Limited June 2026 Future | - | DG | 0.03% |
| Ultratech Cement Limited June 2026 Future | - | DG | 0.03% |
| Abb India Limited May 2026 Future | - | DG | 0.03% |
| Srf Limited May 2026 Future | - | DG | 0.03% |
| ABB India Ltd | Industrials | E | 0.03% |
| Marico Limited May 2026 Future | - | DG | 0.02% |
| Marico Ltd | Consumer Defensive | E | 0.02% |
| Apl Apollo Tubes Limited May 2026 Future | - | DG | 0.02% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.02% |
| Max Healthcare Institute Limited May 2026 Future | - | DG | 0.02% |
| Kpit Technologies Limited May 2026 Future | - | DG | 0.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.02% |
| KPIT Technologies Ltd | Technology | E | 0.02% |
| (5) Total Outstanding Exposure In Derivative Instruments As On April 30, 20 | - | DG | 0.02% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.02% |
| Indus Towers Limited June 2026 Future | - | DG | 0.02% |
| Hero Motocorp Limited June 2026 Future | - | DG | 0.02% |
| Page Industries Limited May 2026 Future | - | DG | 0.02% |
| Page Industries Ltd | Consumer Cyclical | E | 0.02% |
| Supreme Industries Limited May 2026 Future | - | DG | 0.02% |
| Supreme Industries Ltd | Industrials | E | 0.02% |
| Avenue Supermarts Limited May 2026 Future | - | DG | 0.02% |
| Apollo Hospitals Enterprise Limited June 2026 Future | - | DG | 0.02% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.02% |
| Union Bank of India Future May 26 | - | DG | 0.02% |
| Future on Tata Motors | - | DG | 0.02% |
| Union Bank of India | Financial Services | E | 0.02% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.02% |
| Alkem Laboratories Ltd | Healthcare | E | 0.02% |
| Alkem Laboratories Limited May 2026 Future | - | DG | 0.02% |
| Muthoot Finance Limited May 2026 Future | - | DG | 0.02% |
| Nbcc (India) Limited June 2026 Future | - | DG | 0.02% |
| Info Edge (India) Limited May 2026 Future | - | DG | 0.02% |
| Muthoot Finance Ltd | Financial Services | E | 0.02% |
| Pidilite Industries Limited May 2026 Future | - | DG | 0.02% |
| Info Edge (India) Ltd | Communication Services | E | 0.02% |
| Pidilite Industries Ltd | Basic Materials | E | 0.02% |
| Dalmia Bharat Limited May 2026 Future | - | DG | 0.0142% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.01412% |
| Infosys Future May 26 | - | DG | 0.01323% |
| Infosys Ltd | Technology | E | 0.01317% |
| 8.32% Uttarpradesh Sdl 2029 | - | BT | 0.01303% |
| Multi Commodity Exchange Of India Limited June 2026 Future | - | DG | 0.01185% |
| Bajaj Finserv Limited June 2026 Future | - | DG | 0.01117% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.01088% |
| Laurus Labs Limited June 2026 Future | - | DG | 0.00961% |
| JSW Energy Ltd | Utilities | E | 0.00924% |
| SBI Life Future May 26 | - | DG | 0.00866% |
| 360 One Wam Limited May 2026 Future | - | DG | 0.00856% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.00852% |
| Britannia Industries Limited May 2026 Future | - | DG | 0.00819% |
| Sammaan Capital Limited June 2026 Future | - | DG | 0.00797% |
| UPL Future June 26 | - | DG | 0.00782% |
| NTPC Future May 26 | - | DG | 0.00685% |
| NTPC Ltd | Utilities | E | 0.00683% |
| Lodha Developers Limited June 2026 Future | - | DG | 0.00672% |
| United Spirits Limited June 2026 Future | - | DG | 0.00612% |
| Gmr Airports Limited June 2026 Future | - | DG | 0.00604% |
| Jindal Steel Limited May 2026 Future | - | DG | 0.00585% |
| Jindal Steel Ltd | Basic Materials | E | 0.00581% |
| Vishal Mega Mart Limited May 2026 Future | - | DG | 0.00529% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.00526% |
| Hdfc Asset Management Company Limited May 2026 Future | - | DG | 0.00311% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.00309% |
| Mazagon Dock Shipbuilders Limited June 2026 Future | - | DG | 0.00279% |
| Britannia Industries Limited June 2026 Future | - | DG | 0.00275% |
| Bandhan Short Duration Dir Gr | - | FO | 0.00243% |
| Shriram Finance Limited June 2026 Future | - | DG | 0.00198% |
| Srf Limited June 2026 Future | - | DG | 0.00194% |
| Havells India Ltd | Industrials | E | 0.00157% |
| Havells India Limited May 2026 Future | - | DG | 0.00157% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.00106% |
| Waaree Energies Limited June 2026 Future | - | DG | 0.0007% |
| GAIL (India) Ltd | Utilities | E | 0.00065% |
| Gail (India) Limited May 2026 Future | - | DG | 0.00065% |
| Cash Offset For Derivatives | - | CQ | 69.20% |
| Triparty Repo Trp_040526 | - | CR | 0.98% |
| Small Industries Development Bank Of India | - | CD | 0.60% |
| Net Current Assets | - | C | 0.52% |
| Small Industries Dev Bank Of India | - | CD | 0.30% |
| Small Industries Dev Bank Of India | - | CD | 0.30% |
| Cash Margin - Ccil | - | CR | 0.00063% |
| Punjab National Bank | - | BD | - |
| Tata Capital Housing Finance Limited | - | B | - |
| Axis Bank Ltd. | - | CD | - |
| Ashok Leyland Ltd | - | E | - |
| Mphasis Ltd | - | E | - |
| Kaynes Technology India Ltd | - | E | - |
| Solar Industries India Ltd | - | E | - |
| Tata Technologies Ltd | - | E | - |
| Dr Reddy's Laboratories Ltd | - | E | - |
| Coal India Ltd | - | E | - |
| Torrent Pharmaceuticals Ltd | - | E | - |
| Petronet LNG Ltd | - | E | - |
| Power Grid Corp Of India Ltd | - | E | - |
| Trent Ltd | - | E | - |
| NHPC Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
0.29%
Debt
11.56%
Cash
88.69%
Equity sector allocation
Loading chart…
Basic Materials
7.54%
Communication Services
5.67%
Consumer Cyclical
4.19%
Consumer Defensive
2.61%
Energy
3.64%
Financial Services
30.38%
Healthcare
4.01%
Industrials
6.76%
Real Estate
1.53%
Technology
0.8%
Utilities
1.74%
Others
31.13%
Fund House Contact Details
Websitewww.bandhanmutual.com
Phone022-66289999
Bandhan Asset Management Company Limited
Asset Management Company
About Bandhan Arbitrage Reg Ann IDCW-P
Investment Objective of the Scheme
The investment objective of the Scheme is to generate capital appreciation and
income by predominantly investing in arbitrage opportunity in the cash and
the derivative segments of the equity markets and the arbitrage opportunity
available within the derivative segments and by investing the balance in debt
and money market instruments. However there is no assurance that the
investment objective of the scheme will be realized.
Key Features of The Fund
5-year return
+5.54%
Fund Manager
Harshal Joshi
Risk Profile
Low Risk
Expense Ratio
0.91%
Fund Size
₹7895.29 Cr
FAQ's
What has been the returns generated by Bandhan Arbitrage Reg Ann IDCW-P over different time periods?
The Bandhan Arbitrage Reg Ann IDCW-P has given returns
1-Year
5.22
3-Year
6.37
5-Year
5.54
What is the expense ratio of Bandhan Arbitrage Reg Ann IDCW-P?
The expense ratio of Bandhan Arbitrage Reg Ann IDCW-P is 0.91%.
What is the AUM (Assets Under Management) of Bandhan Arbitrage Reg Ann IDCW-P?
The AUM, short for Assets Under Management of Bandhan Arbitrage Reg Ann IDCW-P is ₹7895.29 Cr as of 01 Dec 4471.
What are the top stock holdings of Bandhan Arbitrage Reg Ann IDCW-P?
The Bandhan Arbitrage Reg Ann IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Future on BANK Index | 14.38% |
| Bandhan Money Market Dir Gr | 13.20% |
| Bandhan Ultra Short Dur Dir Gr | 7.24% |
| Bandhan Low Duration Dir Gr | 6.96% |
| HDFC Bank Ltd | 4.56% |
| Vodafone Idea Ltd | 3.38% |
| Vodafone Idea Limited May 2026 Future | 3.23% |
| ICICI Bank Ltd | 2.70% |
| Kotak Mahindra Bank Ltd | 2.49% |
| Multi Commodity Exchange of India Ltd | 2.02% |
| Multi Commodity Exchange Of India Limited May 2026 Future | 2.02% |
| Reliance Industries Ltd | 1.89% |
| Bharti Airtel Ltd | 1.89% |
| Jio Financial Services Ltd | 1.85% |
| JSW Steel Ltd | 1.84% |
| Bharti Airtel Limited May 2026 Future | 1.83% |
| Jsw Steel Limited May 2026 Future | 1.82% |
| Punjab National Bank Future May 26 | 1.74% |
| Punjab National Bank | 1.74% |
| Tata Steel Limited May 2026 Future | 1.72% |
| Tata Steel Ltd | 1.71% |
| Jio Financial Services Limited May 2026 Future | 1.62% |
| Manappuram Finance Limited May 2026 Future | 1.58% |
| Manappuram Finance Ltd | 1.57% |
| Reliance Industries Limited May 2026 Future | 1.54% |
| State Bank of India | 1.51% |
| Glenmark Pharmaceuticals Limited May 2026 Future | 1.44% |
| Glenmark Pharmaceuticals Ltd | 1.43% |
| Shriram Finance Limited May 2026 Future | 1.32% |
| Shriram Finance Ltd | 1.31% |
| Bharat Heavy Electricals Limited May 2026 Future | 1.26% |
| Bharat Heavy Electricals Ltd | 1.25% |
| Adani Enterprises Limited May 2026 Future | 1.24% |
| Adani Enterprises Ltd | 1.24% |
| Bharat Electronics Ltd | 1.21% |
| Future on Cenergy Holdings SA | 1.12% |
| Lic Housing Finance Limited May 2026 Future | 1.12% |
| LIC Housing Finance Ltd | 1.11% |
| Sammaan Capital Ltd | 1.10% |
| Sammaan Capital Limited May 2026 Future | 1.10% |
| State Bank of India Future June 26 | 1.03% |
| Grasim Industries Ltd | 0.99% |
| Varun Beverages Limited May 2026 Future | 0.94% |
| Varun Beverages Ltd | 0.93% |
| RBL Bank Ltd | 0.92% |
| Nmdc Limited May 2026 Future | 0.91% |
| NMDC Ltd | 0.91% |
| AU Small Finance Bank Ltd | 0.81% |
| Maruti Suzuki India Ltd | 0.80% |
| Grasim Industries Limited May 2026 Future | 0.76% |
| Axis Bank Ltd | 0.74% |
| Bharat Electronics Limited May 2026 Future | 0.74% |
| Container Corporation Of India Limited May 2026 Future | 0.74% |
| Container Corporation of India Ltd | 0.73% |
| Maruti Suzuki India Limited May 2026 Future | 0.73% |
| Yes Bank Ltd | 0.73% |
| Crompton Greaves Consumer Electricals Limited May 2026 Future | 0.72% |
| Crompton Greaves Consumer Electricals Ltd | 0.71% |
| 8.27% Rajasthan Sdl 2029 | 0.65% |
| Exide Industries Limited May 2026 Future | 0.65% |
| GMR Airports Ltd | 0.64% |
| Exide Industries Ltd | 0.64% |
| Gmr Airports Limited May 2026 Future | 0.64% |
| Adani Ports & Special Economic Zone Ltd | 0.63% |
| Asian Paints Ltd | 0.63% |
| Sun Pharmaceuticals Industries Ltd | 0.62% |
| The Indian Hotels Company Limited May 2026 Future | 0.60% |
| Laurus Labs Ltd | 0.60% |
| Indian Hotels Co Ltd | 0.60% |
| Laurus Labs Limited May 2026 Future | 0.59% |
| Adani Energy Solutions Ltd | 0.59% |
| The Federal Bank Ltd | 0.58% |
| DLF Ltd | 0.55% |
| Adani Ports And Special Economic Zone Limited May 2026 Future | 0.55% |
| Adani Power Limited May 2026 Future | 0.53% |
| Adani Power Ltd | 0.53% |
| Future on ITC | 0.49% |
| ITC Ltd | 0.49% |
| Max Financial Services Limited May 2026 Future | 0.49% |
| Max Financial Services Ltd | 0.49% |
| Bharat Electronics Limited June 2026 Future | 0.49% |
| Cholamandalam Investment And Finance Company Ltd May 2026 Future | 0.48% |
| Cholamandalam Investment and Finance Co Ltd | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.48% |
| State Bank of India Future May 26 | 0.48% |
| Nestle India Ltd | 0.46% |
| Dlf Limited May 2026 Future | 0.45% |
| Future on Bank of Baroda | 0.44% |
| Bank of Baroda | 0.44% |
| Aditya Birla Capital Limited May 2026 Future | 0.40% |
| Aditya Birla Capital Ltd | 0.39% |
| Indus Towers Ltd Ordinary Shares | 0.39% |
| Aurobindo Pharma Limited May 2026 Future | 0.38% |
| Aurobindo Pharma Ltd | 0.38% |
| Icici Prudential Life Insurance Company Limited May 2026 Future | 0.38% |
| Steel Authority Of India Limited May 2026 Future | 0.38% |
| ICICI Prudential Life Insurance Co Ltd | 0.38% |
| Steel Authority Of India Ltd | 0.38% |
| Larsen & Toubro Ltd | 0.37% |
| Indus Towers Limited May 2026 Future | 0.37% |
| Reliance Industries Limited June 2026 Future | 0.37% |
| Inox Wind Limited May 2026 Future | 0.36% |
| Delhivery Limited May 2026 Future | 0.36% |
| Inox Wind Ltd | 0.36% |
| Coforge Ltd | 0.36% |
| Delhivery Ltd | 0.36% |
| Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxDrGr | 0.36% |
| Godrej Properties Ltd | 0.35% |
| NBCC India Ltd | 0.35% |
| Asian Paints Limited May 2026 Future | 0.35% |
| Divi's Laboratories Limited May 2026 Future | 0.34% |
| Divi's Laboratories Ltd | 0.34% |
| Nbcc (India) Limited May 2026 Future | 0.34% |
| Coforge Limited May 2026 Future | 0.33% |
| Tata Power Company Limited May 2026 Future | 0.33% |
| Tata Power Co Ltd | 0.33% |
| National Aluminium Co Ltd | 0.33% |
| Future on Aluminium | 0.33% |
| Hindustan Aeronautics Limited June 2026 Future | 0.32% |
| Sun Pharmaceutical Industries Limited June 2026 Future | 0.32% |
| IDFC First Bank Ltd | 0.32% |
| Lodha Developers Ltd | 0.32% |
| Bajaj Finance Limited | 0.32% |
| Larsen & Toubro Limited May 2026 Future | 0.32% |
| HDFC Life Insurance Co Ltd | 0.31% |
| Lodha Developers Limited May 2026 Future | 0.31% |
| Godrej Properties Limited May 2026 Future | 0.31% |
| Nestle Future May 26 | 0.31% |
| Small Industries Development Bank of India | 0.31% |
| Sun Pharmaceutical Industries Limited May 2026 Future | 0.30% |
| Pnb Housing Finance Limited May 2026 Future | 0.30% |
| PNB Housing Finance Ltd | 0.30% |
| Mahindra & Mahindra Ltd | 0.29% |
| Zinc Future May 26 | 0.29% |
| Hindustan Zinc Ltd | 0.29% |
| Canara Bank | 0.29% |
| Asian Paints Limited June 2026 Future | 0.28% |
| SBI Life Insurance Co Ltd | 0.28% |
| Adani Green Energy Ltd | 0.27% |
| SBI Life Future June 26 | 0.27% |
| HDFC Life Future May 26 | 0.26% |
| Power Finance Corporation Limited | 0.25% |
| Jio Financial Services Limited June 2026 Future | 0.24% |
| Grasim Industries Limited June 2026 Future | 0.23% |
| Indian Energy Exchange Ltd | 0.22% |
| Oil & Natural Gas Corp Ltd | 0.22% |
| Uno Minda Limited May 2026 Future | 0.22% |
| UNO Minda Ltd | 0.22% |
| Kalyan Jewellers India Limited May 2026 Future | 0.21% |
| S-Oil Future June 26 | 0.21% |
| Dabur India Limited May 2026 Future | 0.21% |
| Kalyan Jewellers India Ltd | 0.21% |
| Dabur India Ltd | 0.21% |
| Waaree Energies Limited May 2026 Future | 0.21% |
| Waaree Energies Ltd | 0.21% |
| Biocon Limited May 2026 Future | 0.21% |
| Biocon Ltd | 0.21% |
| Hero MotoCorp Ltd | 0.20% |
| Ambuja Cements Limited May 2026 Future | 0.19% |
| Ambuja Cements Ltd | 0.18% |
| Hero Motocorp Limited May 2026 Future | 0.18% |
| Mahindra & Mahindra Limited June 2026 Future | 0.17% |
| Prestige Estates Projects Limited May 2026 Future | 0.16% |
| Prestige Estates Projects Ltd | 0.16% |
| Vodafone Idea Limited June 2026 Future | 0.16% |
| Nestle Future June 26 | 0.16% |
| Titan Co Ltd | 0.16% |
| Hindustan Aeronautics Limited May 2026 Future | 0.16% |
| The Phoenix Mills Limited May 2026 Future | 0.15% |
| Godrej Consumer Products Ltd | 0.15% |
| Godrej Consumer Products Limited May 2026 Future | 0.15% |
| Phoenix Mills Ltd | 0.15% |
| United Spirits Ltd | 0.14% |
| Bajaj Finance Limited May 2026 Future | 0.14% |
| Bajaj Finance Ltd | 0.14% |
| Bharat Petroleum Corp Ltd | 0.14% |
| United Spirits Limited May 2026 Future | 0.14% |
| HDFC Bank Ltd. | 0.12% |
| Mahindra & Mahindra Limited May 2026 Future | 0.12% |
| Bajaj Finserv Ltd | 0.11% |
| Hindustan Petroleum Corporation Limited May 2026 Future | 0.11% |
| Hindustan Petroleum Corp Ltd | 0.11% |
| Bharat Petroleum Corporation Limited May 2026 Future | 0.11% |
| Dlf Limited June 2026 Future | 0.10% |
| Bajaj Finserv Limited May 2026 Future | 0.10% |
| One 97 Communications Limited May 2026 Future | 0.10% |
| Hindalco Industries Limited May 2026 Future | 0.10% |
| One97 Communications Ltd | 0.10% |
| Hindalco Industries Ltd | 0.10% |
| Bank of India | 0.10% |
| Apollo Hospitals Enterprise Ltd | 0.09% |
| Suzlon Energy Ltd | 0.09% |
| Icici Lombard General Insurance Company Limited May 2026 Future | 0.09% |
| ICICI Lombard General Insurance Co Ltd | 0.08% |
| Adani Ports And Special Economic Zone Limited June 2026 Future | 0.08% |
| Titan Company Limited May 2026 Future | 0.08% |
| Tata Consumer Future May 26 | 0.08% |
| Tata Consumer Products Ltd | 0.08% |
| Cipla Limited May 2026 Future | 0.08% |
| Cipla Ltd | 0.08% |
| Maruti Suzuki India Limited June 2026 Future | 0.08% |
| Titan Company Limited June 2026 Future | 0.08% |
| IndusInd Bank Ltd | 0.07% |
| Lupin Future May 26 | 0.07% |
| Lupin Ltd | 0.07% |
| Apollo Hospitals Enterprise Limited May 2026 Future | 0.07% |
| Bharti Airtel Limited June 2026 Future | 0.07% |
| Eicher Motors Ltd | 0.07% |
| Bosch Future May 26 | 0.07% |
| Bosch Ltd | 0.07% |
| Cenergy Holdings SA Future June 26 | 0.07% |
| UltraTech Cement Ltd | 0.07% |
| Zydus Lifesciences Limited May 2026 Future | 0.07% |
| Zydus Lifesciences Ltd | 0.07% |
| Interglobe Aviation Limited May 2026 Future | 0.06% |
| InterGlobe Aviation Ltd | 0.06% |
| Eternal Limited May 2026 Future | 0.06% |
| Eternal Ltd | 0.06% |
| HDFC Life Future June 26 | 0.06% |
| Future on Unilever | 0.06% |
| Hindustan Unilever Ltd | 0.06% |
| Larsen & Toubro Limited June 2026 Future | 0.06% |
| UPL Ltd | 0.06% |
| S-Oil Future May 26 | 0.06% |
| Mazagon Dock Shipbuilders Ltd | 0.06% |
| Tata Consultancy Services Ltd | 0.05% |
| Tata Consultancy Services Limited May 2026 Future | 0.05% |
| Rec Limited May 2026 Future | 0.05% |
| Mazagon Dock Shipbuilders Limited May 2026 Future | 0.05% |
| REC Ltd | 0.05% |
| Cummins India Limited May 2026 Future | 0.05% |
| Cummins India Ltd | 0.05% |
| Fortis Healthcare Limited May 2026 Future | 0.05% |
| UPL Future May 26 | 0.05% |
| Fortis Healthcare Ltd | 0.05% |
| Pb Fintech Limited May 2026 Future | 0.05% |
| PB Fintech Ltd | 0.05% |
| Bajaj Holdings & Investment Limited May 2026 Future | 0.04% |
| Mankind Pharma Limited May 2026 Future | 0.04% |
| Mankind Pharma Ltd | 0.04% |
| Bajaj Holdings and Investment Ltd | 0.04% |
| Godrej Properties Limited June 2026 Future | 0.04% |
| Indian Oil Corp Ltd | 0.04% |
| Ultratech Cement Limited May 2026 Future | 0.04% |
| 7.17% Tamilnadu SDL 2029 | 0.04% |
| Eicher Motors Limited June 2026 Future | 0.04% |
| Dixon Technologies (India) Limited May 2026 Future | 0.04% |
| Dixon Technologies (India) Ltd | 0.04% |
| Patanjali Foods Limited May 2026 Future | 0.03% |
| Patanjali Foods Ltd | 0.03% |
| Tvs Motor Company Limited May 2026 Future | 0.03% |
| Power Finance Corporation Limited May 2026 Future | 0.03% |
| TVS Motor Co Ltd | 0.03% |
| Power Finance Corp Ltd | 0.03% |
| Eicher Motors Limited May 2026 Future | 0.03% |
| Cg Power And Industrial Solutions Limited May 2026 Future | 0.03% |
| CG Power & Industrial Solutions Ltd | 0.03% |
| Fsn E-Commerce Ventures Limited May 2026 Future | 0.03% |
| FSN E-Commerce Ventures Ltd | 0.03% |
| Coforge Limited June 2026 Future | 0.03% |
| Bharat Petroleum Corporation Limited June 2026 Future | 0.03% |
| SRF Ltd | 0.03% |
| Sona Blw Precision Forgings Limited May 2026 Future | 0.03% |
| Sona BLW Precision Forgings Ltd | 0.03% |
| Jsw Steel Limited June 2026 Future | 0.03% |
| Ultratech Cement Limited June 2026 Future | 0.03% |
| Abb India Limited May 2026 Future | 0.03% |
| Srf Limited May 2026 Future | 0.03% |
| ABB India Ltd | 0.03% |
| Marico Limited May 2026 Future | 0.02% |
| Marico Ltd | 0.02% |
| Apl Apollo Tubes Limited May 2026 Future | 0.02% |
| APL Apollo Tubes Ltd | 0.02% |
| Max Healthcare Institute Limited May 2026 Future | 0.02% |
| Kpit Technologies Limited May 2026 Future | 0.02% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.02% |
| KPIT Technologies Ltd | 0.02% |
| (5) Total Outstanding Exposure In Derivative Instruments As On April 30, 20 | 0.02% |
| Samvardhana Motherson International Ltd | 0.02% |
| Indus Towers Limited June 2026 Future | 0.02% |
| Hero Motocorp Limited June 2026 Future | 0.02% |
| Page Industries Limited May 2026 Future | 0.02% |
| Page Industries Ltd | 0.02% |
| Supreme Industries Limited May 2026 Future | 0.02% |
| Supreme Industries Ltd | 0.02% |
| Avenue Supermarts Limited May 2026 Future | 0.02% |
| Apollo Hospitals Enterprise Limited June 2026 Future | 0.02% |
| Avenue Supermarts Ltd | 0.02% |
| Union Bank of India Future May 26 | 0.02% |
| Future on Tata Motors | 0.02% |
| Union Bank of India | 0.02% |
| Tata Motors Passenger Vehicles Ltd | 0.02% |
| Alkem Laboratories Ltd | 0.02% |
| Alkem Laboratories Limited May 2026 Future | 0.02% |
| Muthoot Finance Limited May 2026 Future | 0.02% |
| Nbcc (India) Limited June 2026 Future | 0.02% |
| Info Edge (India) Limited May 2026 Future | 0.02% |
| Muthoot Finance Ltd | 0.02% |
| Pidilite Industries Limited May 2026 Future | 0.02% |
| Info Edge (India) Ltd | 0.02% |
| Pidilite Industries Ltd | 0.02% |
| Dalmia Bharat Limited May 2026 Future | 0.01% |
| Dalmia Bharat Ltd | 0.01% |
| Infosys Future May 26 | 0.01% |
| Infosys Ltd | 0.01% |
| 8.32% Uttarpradesh Sdl 2029 | 0.01% |
| Multi Commodity Exchange Of India Limited June 2026 Future | 0.01% |
| Bajaj Finserv Limited June 2026 Future | 0.01% |
| Britannia Industries Ltd | 0.01% |
| Laurus Labs Limited June 2026 Future | 0.01% |
| JSW Energy Ltd | 0.01% |
| SBI Life Future May 26 | 0.01% |
| 360 One Wam Limited May 2026 Future | 0.01% |
| 360 One Wam Ltd Ordinary Shares | 0.01% |
| Britannia Industries Limited May 2026 Future | 0.01% |
| Sammaan Capital Limited June 2026 Future | 0.01% |
| UPL Future June 26 | 0.01% |
| NTPC Future May 26 | 0.01% |
| NTPC Ltd | 0.01% |
| Lodha Developers Limited June 2026 Future | 0.01% |
| United Spirits Limited June 2026 Future | 0.01% |
| Gmr Airports Limited June 2026 Future | 0.01% |
| Jindal Steel Limited May 2026 Future | 0.01% |
| Jindal Steel Ltd | 0.01% |
| Vishal Mega Mart Limited May 2026 Future | 0.01% |
| Vishal Mega Mart Ltd | 0.01% |
| Hdfc Asset Management Company Limited May 2026 Future | 0.00% |
| HDFC Asset Management Co Ltd | 0.00% |
| Mazagon Dock Shipbuilders Limited June 2026 Future | 0.00% |
| Britannia Industries Limited June 2026 Future | 0.00% |
| Bandhan Short Duration Dir Gr | 0.00% |
| Shriram Finance Limited June 2026 Future | 0.00% |
| Srf Limited June 2026 Future | 0.00% |
| Havells India Ltd | 0.00% |
| Havells India Limited May 2026 Future | 0.00% |
| Hitachi Energy India Ltd Ordinary Shares | 0.00% |
| Waaree Energies Limited June 2026 Future | 0.00% |
| GAIL (India) Ltd | 0.00% |
| Gail (India) Limited May 2026 Future | 0.00% |
| Cash Offset For Derivatives | 69.20% |
| Triparty Repo Trp_040526 | 0.98% |
| Small Industries Development Bank Of India | 0.60% |
| Net Current Assets | 0.52% |
| Small Industries Dev Bank Of India | 0.30% |
| Small Industries Dev Bank Of India | 0.30% |
| Cash Margin - Ccil | 0.00% |
| Punjab National Bank | - |
| Tata Capital Housing Finance Limited | - |
| Axis Bank Ltd. | - |
| Ashok Leyland Ltd | - |
| Mphasis Ltd | - |
| Kaynes Technology India Ltd | - |
| Solar Industries India Ltd | - |
| Tata Technologies Ltd | - |
| Dr Reddy's Laboratories Ltd | - |
| Coal India Ltd | - |
| Torrent Pharmaceuticals Ltd | - |
| Petronet LNG Ltd | - |
| Power Grid Corp Of India Ltd | - |
| Trent Ltd | - |
| NHPC Ltd | - |
In which sectors has Bandhan Arbitrage Reg Ann IDCW-P invested in?
The Bandhan Arbitrage Reg Ann IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.54% |
| Communication Services | 5.67% |
| Consumer Cyclical | 4.19% |
| Consumer Defensive | 2.61% |
| Energy | 3.64% |
| Financial Services | 30.38% |
| Healthcare | 4.01% |
| Industrials | 6.76% |
| Real Estate | 1.53% |
| Technology | 0.80% |
| Utilities | 1.74% |
What is the risk level of Bandhan Arbitrage Reg Ann IDCW-P?
This is a Arbitrage Fund fund comes with Low Risk.
Who are the fund managers of Bandhan Arbitrage Reg Ann IDCW-P?
Bandhan Arbitrage Reg Ann IDCW-P fund managers are Harshal Joshi, Brijesh Shah, Ritika Behera, Gaurav Satra, Kapil Kankonkar.
Is there a minimum SIP amount to invest in Bandhan Arbitrage Reg Ann IDCW-P?
The minimum SIP amount to start investment in Bandhan Arbitrage Reg Ann IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bandhan Arbitrage Reg Ann IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bandhan Arbitrage Reg Ann IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Bandhan Arbitrage Reg Ann IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Arbitrage Reg Ann IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bandhan Arbitrage Reg Ann IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bandhan Arbitrage Reg Ann IDCW-P?
The exit load of Bandhan Arbitrage Reg Ann IDCW-P is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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