MULTIGAIN-MULTIPLYING YOUR MONEY

ABOUT US

SERVICES

EQUITY

CORP INFO

IPO

MUTUAL FUNDS

CURRENCY

COMMODITIES

INSURANCE

MF Info

Fund Profile

Scheme Profile

Daily NAV

Historical NAV

Category Returns

Dividend Details

Fund Ranking

MF Activities

All Holdings

What's In / What's Out

MF Trends

MF Tools

MF Updates

You Are On : Home | Mutual Funds | Scheme Profile

Scheme Profile

AMC:

Category:

Scheme:

Bandhan Arbitrage Fund(A-IDCW)-Direct Plan

Type	Investment In	% of Holdings	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.5144	2098800	408.1956
Domestic Equities	Reliance Industries Limited	4.0629	2585500	367.3737
Domestic Equities	IDFC First Bank Limited	2.5206	33532500	227.9204
Domestic Equities	ICICI Bank Limited	2.3549	1472800	212.9374
Domestic Equities	Infosys Limited	2.1969	1271200	198.6504
Domestic Equities	Tata Consultancy Services Limited	2.1235	554400	192.0109
Domestic Equities	State Bank of India	1.2424	1383000	112.3411
Domestic Equities	Power Finance Corporation Limited	1.2233	2724800	110.6133
Domestic Equities	Tata Consumer Products Limited	1.1672	953952	105.5357
Domestic Equities	Larsen & Toubro Limited	1.1151	274350	100.8264
Domestic Equities	UltraTech Cement Limited	1.0618	85650	96.0137
Domestic Equities	Axis Bank Limited	1.0144	769375	91.7249
Domestic Equities	REC Limited	0.9873	2219000	89.2704
Domestic Equities	Coforge Limited	0.9759	103200	88.2412
Domestic Equities	Aurobindo Pharma Limited	0.9711	765050	87.8124
Domestic Equities	Mahindra & Mahindra Limited	0.9483	288050	85.7467
Domestic Equities	JSW Steel Limited	0.8803	801225	79.6017
Domestic Equities	Tata Motors Limited	0.8735	1097800	78.9867
Domestic Equities	Kotak Mahindra Bank Limited	0.8278	360800	74.8552
Domestic Equities	Samvardhana Motherson International Limited	0.8236	4863500	74.4699
Domestic Equities	Grasim Industries Limited	0.8172	290250	73.8918
Domestic Equities	Vodafone Idea Limited	0.7852	102600000	70.9992
Domestic Equities	Titan Company Limited	0.7768	197575	70.2379
Domestic Equities	Adani Enterprises Limited	0.7692	276000	69.5492
Domestic Equities	InterGlobe Aviation Limited	0.7277	123450	65.7989
Domestic Equities	Jio Financial Services Limited	0.7213	2275350	65.2229
Domestic Equities	Hindustan Aeronautics Limited	0.7129	129600	64.4643
Domestic Equities	Punjab National Bank	0.6600	5640000	59.6825
Domestic Equities	Marico Limited	0.6256	789600	56.5709
Domestic Equities	Canara Bank	0.6237	4914000	56.3931
Domestic Equities	Steel Authority of India Limited	0.5949	4164000	53.7906
Domestic Equities	Tata Steel Limited	0.5739	3223000	51.8967
Domestic Equities	Tata Power Company Limited	0.5601	1289250	50.6417
Domestic Equities	ABB India Limited	0.5563	84250	50.3057
Domestic Equities	Divi's Laboratories Limited	0.5557	76000	50.2512
Domestic Equities	JSW Energy Limited	0.5274	977250	47.6849
Domestic Equities	Sun Pharmaceutical Industries Limited	0.4994	269150	45.1526
Domestic Equities	One 97 Communications Limited	0.4948	502450	44.7407
Domestic Equities	GMR Airports Limited	0.4849	5214375	43.8425
Domestic Equities	Hindustan Unilever Limited	0.4768	183600	43.1148
Domestic Equities	DLF Limited	0.4717	534600	42.6531
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4552	1166400	41.1623
Domestic Equities	Godrej Consumer Products Limited	0.4535	333000	41.0056
Domestic Equities	SRF Limited	0.4497	142125	40.6620
Domestic Equities	Shriram Finance Limited	0.4417	624750	39.9434
Domestic Equities	Bharti Airtel Limited	0.4339	211375	39.2354
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.4280	511875	38.6978
Domestic Equities	Solar Industries India Limited	0.4248	23850	38.4080
Domestic Equities	Bosch Limited	0.4213	12125	38.0907
Domestic Equities	Max Financial Services Limited	0.4082	245600	36.9063
Domestic Equities	Jubilant Foodworks Limited	0.4015	553750	36.3011
Domestic Equities	Mphasis Limited	0.4008	141625	36.2390
Domestic Equities	Pidilite Industries Limited	0.3883	113000	35.1114
Domestic Equities	RBL Bank Limited	0.3841	1630000	34.7304
Domestic Equities	Varun Beverages Limited	0.3809	723625	34.4409
Domestic Equities	Yes Bank Limited	0.3805	16016000	34.4024
Domestic Equities	Britannia Industries Limited	0.3791	62200	34.2753
Domestic Equities	Adani Green Energy Limited	0.3782	337125	34.1963
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3702	233600	33.4702
Domestic Equities	Coal India Limited	0.3672	835800	33.2063
Domestic Equities	Multi Commodity Exchange of India Limited	0.3651	50000	33.0100
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3608	1362900	32.6278
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.3428	468000	31.0003
Domestic Equities	ACC Limited	0.3398	163200	30.7273
Domestic Equities	Hindustan Petroleum Corporation Limited	0.3286	722925	29.7158
Domestic Equities	Dabur India Limited	0.3245	607500	29.3392
Domestic Equities	Bank of Baroda	0.3084	1117350	27.8835
Domestic Equities	Bharat Electronics Limited	0.3079	723900	27.8412
Domestic Equities	Patanjali Foods Limited	0.3055	165300	27.6266
Domestic Equities	Power Grid Corporation of India Limited	0.3034	946800	27.4335
Domestic Equities	Godrej Properties Limited	0.2982	120150	26.9593
Domestic Equities	United Spirits Limited	0.2889	171850	26.1229
Domestic Equities	Container Corporation of India Limited	0.2854	329000	25.8068
Domestic Equities	Aditya Birla Capital Limited	0.2751	1117800	24.8722
Domestic Equities	NTPC Limited	0.2747	744000	24.8422
Domestic Equities	HCL Technologies Limited	0.2686	148400	24.2871
Domestic Equities	Tata Communications Limited	0.2647	142800	23.9361
Domestic Equities	NMDC Limited	0.2635	3348000	23.8277
Domestic Equities	Trent Limited	0.2534	40600	22.9126
Domestic Equities	Dalmia Bharat Limited	0.2496	111925	22.5686
Domestic Equities	Hindalco Industries Limited	0.2442	348600	22.0838
Domestic Equities	IndusInd Bank Limited	0.2358	261000	21.3224
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.2339	383800	21.1474
Domestic Equities	Max Healthcare Institute Limited	0.2280	183225	20.6165
Domestic Equities	Indian Oil Corporation Limited	0.2266	1443000	20.4863
Domestic Equities	APL Apollo Tubes Limited	0.2265	113050	20.4813
Domestic Equities	PNB Housing Finance Limited	0.2231	193050	20.1718
Domestic Equities	GAIL (India) Limited	0.2175	1036350	19.6699
Domestic Equities	Petronet LNG Limited	0.2090	615000	18.8990
Domestic Equities	Polycab India Limited	0.2021	30500	18.2726
Domestic Equities	LIC Housing Finance Limited	0.1972	299000	17.8339
Domestic Equities	Ashok Leyland Limited	0.1964	752500	17.7613
Domestic Equities	Torrent Pharmaceuticals Limited	0.1940	55250	17.5402
Domestic Equities	Laurus Labs Limited	0.1891	280500	17.0993
Domestic Equities	Mahanagar Gas Limited	0.1888	128800	17.0686
Domestic Equities	Adani Energy Solutions Limited	0.1864	194375	16.8562
Domestic Equities	National Aluminium Company Limited	0.1840	922500	16.6373
Domestic Equities	Balkrishna Industries Limited	0.1829	66900	16.5390
Domestic Equities	NHPC Limited	0.1825	1888000	16.5030
Domestic Equities	Cummins India Limited	0.1822	50400	16.4712
Domestic Equities	Syngene International Limited	0.1766	247000	15.9698
Domestic Equities	Ambuja Cements Limited	0.1757	287100	15.8910
Domestic Equities	Tata Chemicals Limited	0.1754	178750	15.8578
Domestic Equities	Tube Investments of India Limited	0.1702	50250	15.3871
Domestic Equities	TVS Motor Company Limited	0.1701	55300	15.3778
Domestic Equities	Birlasoft Limited	0.1701	384000	15.3792
Domestic Equities	Exide Industries Limited	0.1633	381600	14.7622
Domestic Equities	Glenmark Pharmaceuticals Limited	0.1608	99775	14.5382
Domestic Equities	Tech Mahindra Limited	0.1546	88800	13.9762
Domestic Equities	Bajaj Finance Limited	0.1459	14375	13.1970
Domestic Equities	Bharat Heavy Electricals Limited	0.1448	504000	13.0954
Domestic Equities	Supreme Industries Limited	0.1444	31500	13.0605
Domestic Equities	Bajaj Finserv Limited	0.1361	61000	12.3061
Domestic Equities	HDFC Life Insurance Company Limited	0.1361	158400	12.3053
Domestic Equities	Eicher Motors Limited	0.1352	22925	12.2270
Domestic Equities	Lupin Limited	0.1316	60775	11.8979
Domestic Equities	Oil India Limited	0.1253	265525	11.3326
Domestic Equities	Piramal Enterprises Limited	0.1241	101250	11.2205
Domestic Equities	Persistent Systems Limited	0.1185	19000	10.7122
Domestic Equities	Astral Limited	0.1180	71198	10.6662
Domestic Equities	Zydus Lifesciences Limited	0.1139	110700	10.2951
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.1110	384472	10.0386
Domestic Equities	Vedanta Limited	0.1108	230000	10.0177
Domestic Equities	Muthoot Finance Limited	0.1011	41250	9.1385
Domestic Equities	PB Fintech Limited	0.0962	49400	8.7023
Domestic Equities	Bank of India	0.0957	709275	8.6489
Domestic Equities	CG Power and Industrial Solutions Limited	0.0942	123975	8.5134
Domestic Equities	Indian Bank	0.0933	136800	8.4351
Domestic Equities	SBI Life Insurance Company Limited	0.0864	43125	7.8151
Domestic Equities	The Indian Hotels Company Limited	0.0817	96000	7.3906
Domestic Equities	Bharat Petroleum Corporation Limited	0.0805	228600	7.2786
Domestic Equities	ITC Limited	0.0777	168000	7.0232
Domestic Equities	Aarti Industries Limited	0.0768	148000	6.9449
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0762	36750	6.8921
Domestic Equities	Hindustan Zinc Limited	0.0757	149450	6.8478
Domestic Equities	IRB Infrastructure Developers Limited	0.0744	1312000	6.7266
Domestic Equities	Jindal Steel & Power Limited	0.0741	70625	6.7016
Domestic Equities	KPIT Technologies Limited	0.0716	48400	6.4750
Domestic Equities	Oracle Financial Services Software Limited	0.0702	7500	6.3469
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0628	8250	5.6764
Domestic Equities	SBI Cards and Payment Services Limited	0.0619	60800	5.6000
Domestic Equities	HFCL Limited	0.0615	634950	5.5615
Domestic Equities	Union Bank of India	0.0553	340725	5.0015
Domestic Equities	Cyient Limited	0.0532	35700	4.8081
Domestic Equities	IIFL Finance Limited	0.0508	105400	4.5939
Domestic Equities	Asian Paints Limited	0.0500	20000	4.5182
Domestic Equities	Info Edge (India) Limited	0.0468	29625	4.2290
Domestic Equities	Dixon Technologies (India) Limited	0.0463	2850	4.1872
Domestic Equities	Hero MotoCorp Limited	0.0429	9000	3.8784
Domestic Equities	Indus Towers Limited	0.0412	96900	3.7224
Domestic Equities	LTIMindtree Limited	0.0412	7350	3.7256
Domestic Equities	Kalyan Jewellers India Limited	0.0403	65100	3.6482
Domestic Equities	Housing & Urban Development Corporation Limited	0.0401	150350	3.6270
Domestic Equities	NCC Limited	0.0386	150875	3.4881
Domestic Equities	The Phoenix Mills Limited	0.0375	22050	3.3893
Domestic Equities	Indian Energy Exchange Limited	0.0374	168750	3.3843
Domestic Equities	Manappuram Finance Limited	0.0372	141000	3.3651
Domestic Equities	Hindustan Copper Limited	0.0370	135150	3.3451
Domestic Equities	PI Industries Limited	0.0349	8250	3.1546
Domestic Equities	Granules India Limited	0.0317	54000	2.8650
Domestic Equities	Indraprastha Gas Limited	0.0289	126500	2.6142
Domestic Equities	Havells India Limited	0.0262	15500	2.3669
Domestic Equities	Life Insurance Corporation Of India	0.0255	24150	2.3050
Domestic Equities	Biocon Limited	0.0241	65000	2.1830
Domestic Equities	Voltas Limited	0.0235	16800	2.1215
Domestic Equities	Tata Technologies Limited	0.0192	22400	1.7329
Domestic Equities	Prestige Estates Projects Limited	0.0179	11050	1.6206
Domestic Equities	Cipla Limited	0.0163	10075	1.4767
Domestic Equities	Torrent Power Limited	0.0085	5625	0.7729
Domestic Equities	Bajaj Auto Limited	0.0071	750	0.6455
Domestic Equities	The Federal Bank Limited	0.0067	30000	0.6062
Domestic Equities	Page Industries Limited	0.0046	90	0.4174
Domestic Equities	Jindal Stainless Limited	0.0039	5425	0.3498
Domestic Equities	KEI Industries Limited	0.0036	900	0.3249
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0027	28600	0.2455
Domestic Equities	CESC Limited	0.0021	11700	0.1900
Domestic Equities	Computer Age Management Services Limited	0.0016	375	0.1485
Domestic Equities	HDFC Asset Management Company Limited	0.0008	150	0.0717
Domestic Equities	Macrotech Developers Limited	0.0007	450	0.0641
Total		68.5979		6202.7176
Corporate Debt	7.4% National Bank For Agriculture and Rural Development **	1.9432	17500000	175.7107
Corporate Debt	7.4% HDFC Bank Limited **	1.1060	10000000	100.0018
Corporate Debt	7.19% JIO Credit Limited **	0.5546	5000000	50.1450
Corporate Debt	7.08% JIO Credit Limited **	0.5529	5000000	49.9985
Corporate Debt	6.43% HDFC Bank Limited **	0.3310	3000000	29.9280
Corporate Debt	8.1% Bajaj Housing Finance Limited **	0.2829	2500000	25.5771
Corporate Debt	8.15% Bajaj Finance Limited **	0.2813	2500000	25.4335
Corporate Debt	7.7215% Bajaj Finance Limited **	0.2793	2500000	25.2590
Corporate Debt	7.7201% LIC Housing Finance Limited **	0.2781	2500000	25.1446
Corporate Debt	7.9% Bajaj Finance Limited **	0.2773	2500000	25.0764
Corporate Debt	5.85% REC Limited **	0.2753	2500000	24.8888
Corporate Debt	Bajaj Finance Limited **	0.2703	2000000	24.4415
Corporate Debt	7.8925% Bajaj Finance Limited **	0.1106	1000000	10.0009
Corporate Debt	5.78% HDFC Bank Limited **	0.1099	1000000	9.9376
Corporate Debt	7.9237% Bajaj Housing Finance Limited **	0.0669	600000	6.0472
Total		6.7195		607.5906
Government Securities	5.22% Government of India	0.0553	500000	4.9991
Government Securities	7.17% State Government Securities	0.0345	300000	3.1181
Government Securities	8.32% State Government Securities	0.0118	100000	1.0687
Government Securities	7.7% State Government Securities	0.0115	100000	1.0394
Total		0.1131		10.2253
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020625	2.0307		183.6170
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.3334		30.1500
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0017		0.1553
Total		2.3658		213.9223
Certificate of Deposit	HDFC Bank Limited **	0.2714	2500000	24.5360
Certificate of Deposit	The Federal Bank Limited **	0.2678	2500000	24.2145
Certificate of Deposit	HDFC Bank Limited **	0.0530	500000	4.7916
Total		0.5921		53.5421
Domestic Mutual Funds Units	Bandhan Money Manager Treasury -Direct Pl-Growth	10.8621	225904056	982.1676
Domestic Mutual Funds Units	Bandhan Low Duration Fund -Direct Pl-Growth	5.7686	132435324	521.6005
Domestic Mutual Funds Units	Bandhan Ultra Short Term Fund - Direct Plan Growth	2.8135	165954551	254.4000
Domestic Mutual Funds Units	Bandhan CRISIL-IBX Fin Serv 3-6 Months-Direct-Gr	0.5637	49997500	50.9735
Total		20.0079		1809.1416
Commercial Paper	ICICI Securities Limited **	1.0521	10000000	95.1334
Commercial Paper	ICICI Sec Primary Dealership Limited **	0.2763	2500000	24.9817
Commercial Paper	Indian Oil Corporation Limited **	0.2752	2500000	24.8860
Total		1.6036		145.0011

Back

Top

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

ACCORD FINTECH