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BANDHAN Arbitrage Fund - Regular Plan - Growth

  • Hybrid
  • Arbitrage Funds
  • Low
  • Current NAV

    ₹29.95 0.0191%

    19-04-2024
  • Annual Returns

    7.72%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity -0.32999999999999%
  • Debt 2.42%

Market Cap

Allocation
Large Cap 30.61
Mid Cap 7.66
Small Cap 2.03
Others -40.63

Sector Allocation

Materials

Technology

Diversified

Metals & Mining

Construction

Healthcare

Consumer Staples

Chemicals

Automobile

Services

Capital Goods

Energy

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.32) 6% 19.71 -8.08%
Reliance Industries Ltd. Large Cap Energy (39.69) 2.83% 28.45 25.09%
Adani Enterprises Ltd. Large Cap Services (113.39) 2.72% 98.21 63.26%
Vedanta Ltd. Large Cap Metals & Mining (10.59) 1.8% 30.19 37.07%
Indusind Bank Ltd. Large Cap Financial (24.32) 1.55% 13.34 32.67%
ITC Ltd. Large Cap Consumer Staples (27.73) 1.41% 25.86 6.63%
Bharat Electronics Ltd. Large Cap Capital Goods (51.41) 1.38% 47.78 129.91%
Bajaj Finance Ltd. Large Cap Financial (32.35) 1.36% 31.91 19.49%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.2% 26.45 -0.13%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.07% 28.3 41.05%
Larsen & Toubro Ltd. Large Cap Construction (46.6) 1.07% 39.11 58.59%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.69) 1.06% 4 100.19%
Shriram Finance Ltd Large Cap Financial (20.15) 0.88% 13.41 73.65%
Abbott India Ltd. Mid Cap Healthcare (54.32) 0.86% 0 15.35%
Max Financial Services Ltd. Mid Cap Financial (24.94) 0.84% 82.52 61.74%
Dabur India Ltd. Large Cap Consumer Staples (58.47) 0.73% 50.03 -3.05%
Bank Of Baroda Large Cap Financial (15.67) 0.71% 7 45.05%
Container Corporation Of India Ltd. Mid Cap Services (33.15) 0.71% 46.38 55.29%
Shree Cement Ltd. Large Cap Materials (57.05) 0.63% 39.2 -1.48%
Bosch Ltd. Mid Cap Automobile (47.49) 0.55% 37.73 59.24%
Exide Industries Ltd. Mid Cap Capital Goods (40.76) 0.53% 43.17 136.43%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.69) 0.52% 4.39 71.34%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.12) 0.51% 8.42 71.92%
Aarti Industries Ltd. Small Cap Chemicals (60.1) 0.5% 60.46 32.57%
GAIL (India) Ltd. Large Cap Energy (24.91) 0.5% 16.46 86.69%
Britannia Industries Ltd. Large Cap Consumer Staples (65.97) 0.47% 52.01 8.53%
Balkrishna Industries Ltd. Mid Cap Automobile (51.33) 0.44% 36.32 15.26%
Hindustan Copper Ltd. Small Cap Metals & Mining (114.59) 0.41% 115.91 259.53%
Infosys Ltd. Large Cap Technology (32.65) 0.4% 24.02 14.56%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.32) 0.4% 22.99 85.1%
National Aluminium Company Ltd. Small Cap Metals & Mining (34.92) 0.4% 22.82 120.29%
ABB India Ltd. Large Cap Capital Goods (107.37) 0.34% 0 96.37%
SRF Ltd. Large Cap Diversified (35.98) 0.33% 50.67 2.11%
The Federal Bank Ltd. Mid Cap Financial (24.32) 0.31% 9.58 15.42%
Samvardhana Motherson International Ltd. Mid Cap Automobile (101.77) 0.3% 43.08 84.18%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.3% 0 0%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.29% 0 0%
Pidilite Industries Ltd. Large Cap Chemicals (60.1) 0.29% 84.15 17.58%
LIC Housing Finance Ltd. Mid Cap Financial (9.66) 0.27% 7.25 94.14%
Trent Ltd. Large Cap Services (135.25) 0.26% 176.4 205.3%
Cummins India Ltd. Mid Cap Capital Goods (63.99) 0.24% 55.13 102.8%
The India Cements Ltd. Small Cap Materials (57.05) 0.24% -17.6 19.74%
PI Industries Ltd. Mid Cap Chemicals (35.67) 0.22% 35.39 17.79%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (89.22) 0.21% 112.06 42.3%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.2% 20.56 23.11%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (15.66) 0.19% 14.28 27.9%
Asian Paints Ltd. Large Cap Materials 0.19% 0%
ACC Ltd. Mid Cap Materials (57.05) 0.18% 27.77 37.67%
Deepak Nitrite Ltd. Mid Cap Chemicals (34.49) 0.17% 39.06 22.56%
Indian Oil Corporation Ltd. Large Cap Energy (39.69) 0.16% 5.02 112.29%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (15.66) 0.15% 11.62 31%
Escorts Kubota Ltd. Mid Cap Automobile (61.81) 0.14% 33.87 56.07%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (9.52) 0.13% 12.64 -12.78%
Piramal Enterprises Ltd. Mid Cap Healthcare (20.15) 0.12% -9.32 17.35%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.09% 0 0%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (58.47) 0.07% 0 73.4%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.07% 167.31 197.56%
Havells India Ltd. Large Cap Capital Goods (57.24) 0.06% 79.55 23.53%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.05% 10.88 109.86%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.05% 23.47 -0.76%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.04% 38.75 29.66%
The Ramco Cements Ltd. Mid Cap Materials (57.05) 0.04% 49.2 7.08%
ICICI Bank Ltd. Large Cap Financial (24.32) 0.04% 17.65 19.59%
Ipca Laboratories Ltd. Mid Cap Healthcare (54.32) 0.03% 60.25 61.59%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.03% 0 0%
Nestle India Ltd. Consumer Staples (74.98) 0.02% 0 18.28%
Ashok Leyland Ltd. Mid Cap Automobile (92.36) 0.02% 20.89 23.01%
Grasim Industries Ltd. Large Cap Materials (57.05) 0.01% 26.79 34.24%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.01% 18.4 18.6%
Can Fin Homes Ltd. Small Cap Financial (9.66) 0.01% 0 34.3%
Eicher Motors Ltd. Large Cap Automobile (43.74) 0.01% 30.98 31.95%
Coromandel International Ltd.% 03/2024 Chemicals -0.01% 0%
Can Fin Homes Ltd.% 03/2024 Financial -0.01% 0%
Eicher Motors Ltd.% 03/2024 Automobile -0.01% 0%
Grasim Industries Ltd.% 03/2024 Materials -0.01% 0%
Ashok Leyland Ltd.% 03/2024 Automobile -0.02% 0%
Indusind Bank Ltd.% 04/2024 Financial -0.02% 0%
ITC Ltd.% 04/2024 Consumer Staples -0.02% 0%
Nestle India Ltd.% 03/2024 Consumer Staples -0.02% 0%
Bharat Forge Ltd.% 03/2024 Automobile -0.03% 0%
Asian Paints Ltd.% 04/2024 Materials -0.03% 0%
Ipca Laboratories Ltd.% 03/2024 Healthcare -0.03% 0%
The Ramco Cements Ltd.% 03/2024 Materials -0.04% 0%
Hindalco Industries Ltd.% 03/2024 Metals & Mining -0.04% 0%
ICICI Bank Ltd.% 03/2024 Financial -0.04% 0%
Hindustan Petroleum Corporation Ltd.% 04/2024 Energy -0.05% 0%
NMDC Ltd.% 03/2024 Metals & Mining -0.05% 0%
Marico Ltd.% 03/2024 Consumer Staples -0.05% 0%
Kotak Mahindra Bank Ltd.% 04/2024 Financial -0.06% 0%
Havells India Ltd.% 03/2024 Capital Goods -0.06% 0%
Colgate-Palmolive (India) Ltd.% 03/2024 Consumer Staples -0.07% 0%
Lupin Ltd.% 03/2024 Healthcare -0.07% 0%
Reliance Industries Ltd.% 04/2024 Energy -0.07% 0%
Hindustan Unilever Ltd.% 04/2024 Consumer Staples -0.08% 0%
United Spirits Ltd.% 03/2024 Consumer Staples -0.09% 0%
Oil & Natural Gas Corporation Ltd.% 04/2024 Energy -0.09% 0%
Piramal Enterprises Ltd.% 03/2024 Healthcare -0.12% 0%
Balrampur Chini Mills Ltd.% 03/2024 Consumer Staples -0.13% 0%
Escorts Kubota Ltd.% 03/2024 Automobile -0.15% 0%
Chambal Fertilisers and Chemicals Ltd.% 03/2024 Chemicals -0.15% 0%
Indian Oil Corporation Ltd.% 03/2024 Energy -0.16% 0%
Asian Paints Ltd.% 03/2024 Materials -0.16% 0%
Deepak Nitrite Ltd.% 03/2024 Chemicals -0.17% 0%
ACC Ltd.% 03/2024 Materials -0.18% 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 03/2024 Chemicals -0.2% 0%
JSW Steel Ltd.% 03/2024 Metals & Mining -0.2% 0%
Hindustan Unilever Ltd.% 03/2024 Consumer Staples -0.21% 0%
PI Industries Ltd.% 03/2024 Chemicals -0.22% 0%
Apollo Hospitals Enterprise Ltd.% 03/2024 Healthcare -0.22% 0%
The India Cements Ltd.% 03/2024 Materials -0.24% 0%
Cummins India Ltd.% 03/2024 Capital Goods -0.25% 0%
Trent Ltd.% 03/2024 Services -0.26% 0%
LIC Housing Finance Ltd.% 03/2024 Financial -0.28% 0%
Pidilite Industries Ltd.% 03/2024 Chemicals -0.29% 0%
Samvardhana Motherson International Ltd.% 03/2024 Automobile -0.3% 0%
Ambuja Cements Ltd.% 03/2024 Materials -0.3% 0%
The Federal Bank Ltd.% 03/2024 Financial -0.32% 0%
SRF Ltd.% 03/2024 Diversified -0.33% 0%
ABB India Ltd.% 03/2024 Capital Goods -0.34% 0%
Aurobindo Pharma Ltd.% 03/2024 Healthcare -0.4% 0%
Infosys Ltd.% 03/2024 Technology -0.4% 0%
National Aluminium Company Ltd.% 03/2024 Metals & Mining -0.4% 0%
Hindustan Copper Ltd.% 03/2024 Metals & Mining -0.41% 0%
Oil & Natural Gas Corporation Ltd.% 03/2024 Energy -0.43% 0%
Balkrishna Industries Ltd.% 03/2024 Automobile -0.44% 0%
Britannia Industries Ltd.% 03/2024 Consumer Staples -0.48% 0%
GAIL (India) Ltd.% 03/2024 Energy -0.5% 0%
Aarti Industries Ltd.% 03/2024 Chemicals -0.51% 0%
Bharat Petroleum Corporation Ltd.% 03/2024 Energy -0.52% 0%
Exide Industries Ltd.% 03/2024 Capital Goods -0.54% 0%
Bosch Ltd.% 03/2024 Automobile -0.56% 0%
Shree Cement Ltd.% 03/2024 Materials -0.63% 0%
Bank Of Baroda% 03/2024 Financial -0.71% 0%
Container Corporation Of India Ltd.% 03/2024 Services -0.72% 0%
Dabur India Ltd.% 03/2024 Consumer Staples -0.73% 0%
Max Financial Services Ltd.% 03/2024 Financial -0.85% 0%
Abbott India Ltd.% 03/2024 Healthcare -0.86% 0%
Shriram Finance Ltd% 03/2024 Financial -0.88% 0%
Hindustan Petroleum Corporation Ltd.% 03/2024 Energy -1.03% 0%
Cholamandalam Investment and Finance Company Ltd.% 03/2024 Financial -1.07% 0%
Larsen & Toubro Ltd.% 03/2024 Construction -1.08% 0%
Kotak Mahindra Bank Ltd.% 03/2024 Financial -1.16% 0%
Bajaj Finance Ltd.% 03/2024 Financial -1.36% 0%
Bharat Electronics Ltd.% 03/2024 Capital Goods -1.39% 0%
ITC Ltd.% 03/2024 Consumer Staples -1.4% 0%
Indusind Bank Ltd.% 03/2024 Financial -1.54% 0%
Vedanta Ltd.% 03/2024 Metals & Mining -1.81% 0%
HDFC Bank Ltd.% 03/2024 Financial -1.97% 0%
Adani Enterprises Ltd.% 03/2024 Services -2.74% 0%
Reliance Industries Ltd.% 03/2024 Energy -2.78% 0%
HDFC Bank Ltd.% 04/2024 Financial -4.1% 0%

Market Cap

Allocation
Others 2.42

Sector Allocation

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
5.95% Bajaj Finance Ltd. 12/04/2024 Financial 1.04% 0%
5.65% Bajaj Finance Ltd. 10/05/2024 Financial 0.52% 0%
7.8925% Bajaj Finance Ltd. 10/06/2025 Financial 0.43% 0%
7.4% HDFC Bank Ltd. 02/06/2025 Financial 0.43% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for BANDHAN Arbitrage Fund?

The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., Adani Enterprises Ltd., Vedanta Ltd., Indusind Bank Ltd.

Top 5 Sector for BANDHAN Arbitrage Fund?

The major sectors of this fund are Materials, Technology, Diversified, Metals & Mining, Construction.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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