Bandhan Arbitrage Fund
Bandhan Mutual Fund
Arbitrage Fund Active Stock Picker As of 2026-05-31
Holdings
163
Well diversified
Top 10 weight
45%
Concentration
Active share
51%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
42Sectors
6High-conviction bets
25%Top sector wt.
-Cash
Market-cap allocation
Large cap41%
Mid cap19%
Small cap8%
Asset allocation
Asset mix not available.
Top holdings
12.5%
6.7%
Bandhan Low Duration Fund -Direct Pl-GrowthMUTUAL_FUND
6.1%HDFC Bank LimitedEQUITY
4.7%Vodafone Idea LimitedEQUITY
4.0%ICICI Bank LimitedEQUITY
3.9%1.9%
1.8%
1.8%
JSW Steel LimitedEQUITY
1.8%Punjab National BankEQUITY
1.8%1.7%
1.6%
State Bank of IndiaEQUITY
1.5%1.4%
1.4%
1.2%
Tata Steel LimitedEQUITY
1.2%Shriram Finance LimitedEQUITY
1.2%Axis Bank LimitedEQUITY
1.2%1.2%
1.2%
Yes Bank LimitedEQUITY
1.1%Sammaan Capital LimitedEQUITY
1.0%1.0%
1.0%
1.0%
NMDC LimitedEQUITY
0.9%0.9%
Varun Beverages LimitedEQUITY
0.9%RBL Bank LimitedEQUITY
0.8%Laurus Labs LimitedEQUITY
0.8%Adani Power LimitedEQUITY
0.7%Indus Towers LimitedEQUITY
0.7%Larsen & Toubro LimitedEQUITY
0.7%0.7%
0.6%
Canara BankEQUITY
0.6%0.6%
0.6%
Canara Bank **DEBT
0.6%Bank of BarodaEQUITY
0.6%0.6%
0.6%
0.5%
Asian Paints LimitedEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 163 holdings.
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
ADITYA BIRLA SUN LIFE ARBITRAGE FUND200 holdings · 43% AS
EDELWEISS ARBITRAGE FUND194 holdings · 47% AS
TATA ARBITRAGE FUND185 holdings · 51% AS
SBI Arbitrage Opportunities Fund182 holdings · 43% AS
Kotak Arbitrage Fund180 holdings · 47% AS
HDFC Arbitrage Fund178 holdings · 48% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.3%
8.1%
5.1%
3.7%
3.6%
3.4%
2.6%
2.5%
2.4%
2.3%
2.1%
1.8%
1.6%
1.5%