BSE - Delayed Quote • INR
Bandhan Arbitrage Reg IDCW-R (0P0001BAJ2.BO)
At close: April 23 at 1:30 AM GMT+5:30
Top 3 Holdings (12.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BAJ2.BO
Financial Services 32.08%
Basic Materials 14.65%
Energy 10.40%
Industrials 8.70%
Consumer Cyclical 7.05%
Consumer Defensive 6.28%
Technology 6.13%
Healthcare 5.88%
Communication Services 4.81%
Utilities 2.82%
Real Estate 1.19%
Overall Portfolio Composition (%)
| Cash | 86.57% |
| Stocks | -0.53% |
| Bonds | 13.93% |
| Others | 0.03% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 4.14% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001BAJ2.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.33 | -- |
| Price/Sales | 0.5 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 1,448,769 | -- |
| 3 Year Earnings Growth | 17.3 | -- |
Bond Holdings
| Average | 0P0001BAJ2.BO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7.36 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.20% |
| 5y Average Return | 3.26% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Bandhan Asset Management Company Limited |
| Net Assets | 5.48B |
| YTD Return | 0.66% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 24, 2015 |
Fund Summary
Fund Summary Information Not Available
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