Bandhan Arbitrage - Regular (IDCW-M)

Bandhan Arbitrage - Regular (IDCW-M)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.22	0.84	2.06	3.91	7.73	5.45	4.94	6.49
Category Avg	0.16	0.80	2.10	3.95	7.88	5.61	5.17	5.60
Category Best	0.20	0.88	2.37	4.38	9.05	6.93	6.18	7.32
Category Worst	0.22	0.84	2.06	3.91	7.73	5.45	4.94	6.49

	Dividends	Bonus
Ratio	0.66	0.00
Date	22-03-2024	22-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.76	30,92,650.00	447.78
Equity	Adani Enterp.	Metals & Minerals Trading	2.59	4,67,100.00	149.34
Equity	Reliance Industr	Petroleum Products	1.93	3,74,250.00	111.22
Equity	Vedanta	Diversified Metals	1.88	39,99,700.00	108.65
Equity	St Bk of India	Banks	1.81	13,86,000.00	104.28
Equity	Canara Bank	Banks	1.71	16,98,300.00	98.68
Equity	TCS	IT - Software	1.64	2,43,950.00	94.56
Equity	Larsen & Toubro	Construction	1.42	2,18,100.00	82.09
Equity	ITC	Diversified FMCG	1.22	16,40,000.00	70.25
Equity	S A I L	Ferrous Metals	1.17	50,40,000.00	67.66
Equity	Oracle Fin.Serv.	IT - Software	1.12	73,400.00	64.40
Equity	Indus Towers	Telecom - Services	1.08	21,31,800.00	62.07
Equity	Power Fin.Corpn.	Finance	1.07	15,81,000.00	61.70
Equity	Kotak Mah. Bank	Banks	1.04	3,35,600.00	59.92
Equity	Zee Entertainmen	Entertainment	1.03	43,05,000.00	59.65
Equity	Multi Comm. Exc.	Capital Markets	1.01	1,73,600.00	58.15
Equity	Hind.Aeronautics	Aerospace & Defense	0.98	1,70,400.00	56.69
Equity	Tata Power Co.	Power	0.96	14,07,375.00	55.48
Equity	H P C L	Petroleum Products	0.93	11,25,900.00	53.55
Equity	I R C T C	Leisure Services	0.86	5,35,500.00	49.79
Equity	IndusInd Bank	Banks	0.85	3,14,000.00	48.76
Equity	Bharat Electron	Aerospace & Defense	0.84	23,99,700.00	48.35
Equity	Aarti Industries	Chemicals & Petrochemicals	0.84	7,24,000.00	48.19
Equity	Dabur India	Personal Products	0.83	9,12,500.00	47.74
Equity	Trent	Retailing	0.79	1,16,000.00	45.80
Equity	Bosch	Auto Components	0.78	14,950.00	44.90
Equity	Hind. Unilever	Diversified FMCG	0.78	1,97,700.00	44.77
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.77	16,400.00	44.48
Equity	Shree Cement	Cement & Cement Products	0.76	16,975.00	43.60
Equity	Samvardh. Mothe.	Auto Components	0.72	35,35,800.00	41.40
Equity	HDFC Life Insur.	Insurance	0.71	6,44,600.00	40.83
Equity	Godrej Propert.	Realty	0.69	1,72,425.00	39.66
Equity	Shriram Finance	Finance	0.69	1,68,000.00	39.64
Equity	Max Financial	Insurance	0.66	3,81,600.00	38.24
Equity	Exide Inds.	Auto Components	0.63	11,91,600.00	36.29
Equity	Container Corpn.	Transport Services	0.62	4,08,000.00	35.99
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.61	3,67,575.00	35.23
Equity	Natl. Aluminium	Non - Ferrous Metals	0.61	22,95,000.00	35.01
Equity	Coal India	Consumable Fuels	0.60	8,02,200.00	34.82
Equity	Biocon	Pharmaceuticals & Biotechnology	0.58	12,65,000.00	33.41
Equity	Adani Ports	Transport Infrastructure	0.58	2,48,000.00	33.28
Equity	O N G C	Oil	0.56	12,08,900.00	32.40
Equity	SBI Life Insuran	Insurance	0.55	2,13,000.00	31.96
Equity	Axis Bank	Banks	0.52	2,87,500.00	30.11
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.50	84,400.00	29.08
Equity	SRF	Chemicals & Petrochemicals	0.50	1,11,750.00	28.61
Equity	GAIL (India)	Gas	0.49	15,60,075.00	28.25
Equity	Britannia Inds.	Food Products	0.48	56,800.00	27.90
Equity	Balkrishna Inds	Auto Components	0.47	1,17,900.00	27.32
Equity	LIC Housing Fin.	Finance	0.47	4,44,000.00	27.13
Equity	City Union Bank	Banks	0.47	20,00,000.00	27.03
Equity	Tata Consumer	Agricultural Food & other Products	0.44	2,29,500.00	25.16
Equity	UltraTech Cem.	Cement & Cement Products	0.43	25,700.00	25.06
Equity	ACC	Cement & Cement Products	0.43	99,300.00	24.74
Equity	I D F C	Finance	0.42	21,90,000.00	24.24
Equity	Vodafone Idea	Telecom - Services	0.42	1,82,40,000.00	24.17
Equity	JSW Steel	Ferrous Metals	0.41	2,88,225.00	23.93
Equity	Ambuja Cements	Cement & Cement Products	0.41	3,87,000.00	23.70
Equity	Aditya Bir. Fas.	Retailing	0.40	11,18,000.00	22.98
Equity	Bajaj Finance	Finance	0.39	31,125.00	22.55
Equity	Dr Lal Pathlabs	Healthcare Services	0.37	95,100.00	21.52
Equity	Birlasoft Ltd	IT - Software	0.37	2,86,000.00	21.22
Equity	Crompton Gr. Con	Consumer Durables	0.36	7,72,200.00	20.66
Equity	I O C L	Petroleum Products	0.35	12,18,750.00	20.44
Equity	NTPC	Power	0.34	5,85,000.00	19.64
Equity	Piramal Enterp.	Finance	0.34	2,30,250.00	19.56
Equity	Tata Steel	Ferrous Metals	0.33	12,32,000.00	19.20
Equity	Eicher Motors	Automobiles	0.33	47,425.00	19.06
Equity	Bajaj Finserv	Finance	0.31	1,08,500.00	17.84
Equity	Mphasis	IT - Software	0.31	74,525.00	17.80
Equity	Dalmia BharatLtd	Cement & Cement Products	0.30	89,000.00	17.29
Equity	RBL Bank	Banks	0.29	6,85,000.00	16.46
Equity	Info Edg.(India)	Retailing	0.28	28,950.00	16.19
Equity	Manappuram Fin.	Finance	0.27	9,06,000.00	15.69
Equity	Tata Comm	Telecom - Services	0.27	78,000.00	15.68
Equity	Apollo Hospitals	Healthcare Services	0.27	24,500.00	15.57
Equity	Aditya Birla Cap	Finance	0.27	8,80,200.00	15.44
Equity	Bank of Baroda	Banks	0.27	5,82,075.00	15.37
Equity	UPL	Fertilizers & Agrochemicals	0.26	3,31,500.00	15.12
Equity	Nestle India	Food Products	0.25	54,800.00	14.37
Equity	India Cements	Cement & Cement Products	0.23	6,26,400.00	13.30
Equity	The Ramco Cement	Cement & Cement Products	0.23	1,62,350.00	13.16
Equity	NMDC	Minerals & Mining	0.22	6,39,000.00	12.89
Equity	Tata Motors	Automobiles	0.22	1,29,675.00	12.87
Equity	G N F C	Chemicals & Petrochemicals	0.22	1,98,900.00	12.43
Equity	HCL Technologies	IT - Software	0.21	79,100.00	12.21
Equity	LTIMindtree	IT - Software	0.21	24,600.00	12.15
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.20	6,75,000.00	11.56
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.20	1,04,500.00	11.38
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.19	3,15,400.00	10.79
Equity	J K Cements	Cement & Cement Products	0.18	25,500.00	10.39
Equity	Indian Energy Ex	Capital Markets	0.18	7,57,500.00	10.18
Equity	Bharti Airtel	Telecom - Services	0.17	81,700.00	10.04
Equity	B P C L	Petroleum Products	0.17	1,65,600.00	9.98
Equity	Petronet LNG	Gas	0.17	3,69,000.00	9.71
Equity	Balrampur Chini	Agricultural Food & other Products	0.16	2,56,000.00	9.27
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.16	91,800.00	9.25
Equity	B H E L	Electrical Equipment	0.16	3,62,250.00	8.96
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.14	39,300.00	8.35
Equity	Federal Bank	Banks	0.14	5,40,000.00	8.11
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.14	31,000.00	8.06
Equity	A B B	Electrical Equipment	0.14	12,625.00	8.03
Equity	Mahanagar Gas	Gas	0.13	55,200.00	7.53
Equity	Polycab India	Industrial Products	0.13	14,800.00	7.50
Equity	Cipla	Pharmaceuticals & Biotechnology	0.12	48,100.00	7.20
Equity	Asian Paints	Consumer Durables	0.12	25,200.00	7.17
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.12	14,400.00	7.12
Equity	Dixon Technolog.	Consumer Durables	0.12	9,500.00	7.11
Equity	Hindustan Copper	Non - Ferrous Metals	0.12	2,54,400.00	7.07
Equity	L&T Fin.Holdings	Finance	0.12	4,28,352.00	6.78
Equity	Godrej Consumer	Personal Products	0.11	52,000.00	6.51
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.11	10,375.00	6.39
Equity	Tech Mahindra	IT - Software	0.11	49,800.00	6.22
Equity	PVR Inox	Entertainment	0.11	45,991.00	6.10
Equity	Punjab Natl.Bank	Banks	0.11	4,88,000.00	6.07
Equity	Oberoi Realty	Realty	0.10	40,600.00	5.99
Equity	M & M	Automobiles	0.10	29,400.00	5.65
Equity	Jindal Steel	Ferrous Metals	0.09	58,750.00	4.99
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.08	17,600.00	4.89
Equity	L&T Technology	IT - Services	0.08	8,800.00	4.82
Equity	United Spirits	Beverages	0.08	40,600.00	4.61
Equity	REC Ltd	Finance	0.08	98,000.00	4.42
Equity	P I Industries	Fertilizers & Agrochemicals	0.07	11,000.00	4.25
Equity	Indian Hotels Co	Leisure Services	0.07	68,000.00	4.02
Equity	Marico	Agricultural Food & other Products	0.06	72,000.00	3.58
Equity	Power Grid Corpn	Power	0.06	1,26,000.00	3.49
Equity	Lupin	Pharmaceuticals & Biotechnology	0.06	21,250.00	3.44
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.06	10,750.00	3.24
Equity	Persistent Sys	IT - Software	0.06	8,000.00	3.19
Equity	GMR Airports Inf	Transport Infrastructure	0.05	3,82,500.00	3.12
Equity	Hindalco Inds.	Non - Ferrous Metals	0.05	53,200.00	2.98
Equity	Coforge	IT - Software	0.05	5,100.00	2.81
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.05	16,800.00	2.72
Equity	DLF	Realty	0.05	29,700.00	2.66
Equity	Granules India	Pharmaceuticals & Biotechnology	0.04	56,000.00	2.41
Equity	Titan Company	Consumer Durables	0.04	6,125.00	2.33
Equity	Infosys	IT - Software	0.03	12,000.00	1.80
Equity	Page Industries	Textiles & Apparels	0.02	375.00	1.29
Equity	ICICI Lombard	Insurance	0.02	7,500.00	1.26
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.02	3,900.00	1.21
Equity	Sun TV Network	Entertainment	0.02	19,500.00	1.17
Equity	Interglobe Aviat	Transport Services	0.02	3,000.00	1.06
Equity	TVS Motor Co.	Automobiles	0.02	4,900.00	1.05
Equity	Can Fin Homes	Finance	0.02	12,675.00	0.95
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.02	22,100.00	0.87
Equity	ICICI Bank	Banks	0.01	7,000.00	0.77
Equity	Siemens	Electrical Equipment	0.01	1,200.00	0.64
Equity	Atul	Chemicals & Petrochemicals	0.01	825.00	0.47
Equity	Voltas	Consumer Durables	0.01	3,600.00	0.40
Equity	United Breweries	Beverages	0.01	2,800.00	0.49
Equity	Havells India	Consumer Durables	0.00	1,500.00	0.23
Equity	Bharat Forge	Auto Components	0.00	1,000.00	0.11
Debt Investments
NCD	S I D B I	-/-	3.35	1,95,00,000.00	193.44
NCD	Bajaj Finance	-/-	0.87	50,00,000.00	49.96
NCD	Bajaj Finance	-/-	0.86	50,00,000.00	49.89
NCD	HDFC Bank	-/-	0.86	50,00,000.00	49.81
NCD	HDFC Bank	-/-	0.86	50,00,000.00	49.61
NCD	Bajaj Housing	-/-	0.43	25,00,000.00	24.83
NCD	HDFC Bank	-/-	0.17	10,00,000.00	9.77
NCD	NTPC	-/-	0.09	5,00,000.00	5.03
NCD	N A B A R D	-/-	0.09	5,00,000.00	5.00
NCD	Bajaj Finance	-/-	0.09	5,00,000.00	4.99
NCD	N A B A R D	-/-	0.09	5,00,000.00	4.98
NCD	REC Ltd	-/-	0.09	5,00,000.00	4.96
NCD	S I D B I	-/-	0.09	5,00,000.00	4.95
PTC	First Business Receivables Trust	-/-	0.07	4.00	3.92
PTC	First Business Receivables Trust	-/-	0.07	4.00	3.85
PTC	First Business Receivables Trust	-/-	0.07	4.00	3.77
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.94	0.00	169.65
Net CA & Others	Net CA & Others	-/-	2.07	0.00	120.13
Cash & Cash Equivalent	C C I	-/-	0.00	0.00	0.00
Government Securities
Govt. Securities	GSEC	-/-	0.08	5,00,000.00	4.90
Mutual Fund Investments
Indian Mutual Funds	Bandhan Money Manager Fund - Direct (G)	-/-	13.42	19,51,70,765.00	774.39
Indian Mutual Funds	Bandhan Ultra Short Term Fund - Dir (G)	-/-	3.10	12,71,43,826.00	178.60

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