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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 21.55 times
  • Portfolio P/B
  • 3.37 times
  • Average Maturity
  • 237.74 days
  • Yield To Maturity
  • 6.2 %
  • Modified Duration
  • 216.82 days
  • Turnover Ratio (%)
  • 11.66

Risk Factors

  • Jenson's Alpha
  • -0.49
  • Standard Deviation
  • 0.16
  • Beta
  • 0.63
  • Sharpe
  • -0.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.55

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Arbitrage TRI
  • 2.19
  • 1.71
  • 3.66
  • 7.11
  • 7.64
  • 6.40
  • 5.61
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bandhan Money Manager Fund - Direct (G)
  • Indian Mutual Funds
  • 23,73,69,795
  • 13.93
  • Bandhan Low Duration Fund - Direct (G)
  • Indian Mutual Funds
  • 13,85,70,583
  • 7.34
  • Bandhan Ultra Short Term Fund - Dir (G)
  • Indian Mutual Funds
  • 30,63,30,138
  • 6.33
  • HDFC Bank Ltd
  • Equity
  • 52,80,550
  • 4.96
  • TREPS
  • Reverse Repo
  • 0
  • 3.78

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,83,17,925
  • 28.63
  • Finance
  • 1,94,68,350
  • 12.31
  • Telecom-Service
  • 26,30,10,275
  • 6.22
  • Pharmaceuticals
  • 22,71,450
  • 5.99
  • Steel
  • 89,22,225
  • 5.44

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.62 0 1.83 -16.11 7,790.46
Dec-2025 1.67 0 1.74 5.23 8,967.81
Sep-2025 1.35 0 1.62 -4.10 8,560.65
Jun-2025 1.77 0 1.78 9.97 8,985.53

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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