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Bandhan Arbitrage Reg IDCW-R (0P0001BAJ2.BO)

BSE - BSE Delayed price. Currency in INR
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13.27+0.00 (+0.02%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash84.53%
Stocks-0.37%
Bonds15.81%
Others0.03%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BAJ2.BO
Basic materials
14.17%
Consumer cyclical
7.44%
Financial services
32.91%
Property
0.92%
Consumer defensive
6.27%
Healthcare
5.65%
Utilities
3.47%
Communication services
5.42%
Energy
9.31%
Industrials
8.33%
Technology
6.12%

Equity holdings

Average0P0001BAJ2.BOCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.46N/A
Price/Cash flow0.08N/A
Median market cap1,378,156.62N/A
3-year earnings growth17.81N/A

Bond holdings

Average0P0001BAJ2.BOCategory average
MaturityN/AN/A
Duration7.44N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BAJ2.BO
US government4.07%
AAA97.35%
AA2.65%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 3 holdings (9.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
HDFC Bank LtdHDFCBANK.NS5.23%
Adani Enterprises LtdADANIENT.BO2.37%
Canara BankCANBK.BO1.94%