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Bandhan Income Plus Arbitrage Fof - Regular Plan - Growth (0P00005USW)

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43.643 +0.021 +0.05%

26/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01SE5

Asset Class: Bond

Morningstar Rating:
Total Assets: 3B

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0P00005USW Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC All Seasons Bond Fund - Regular Plan - Growth (0P00005USW) fund. Our IDFC All Seasons Bond Fund - Regular Plan - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	36.230	36.840	0.610
Bonds	63.700	63.700	0.000
Other	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.709	20.206
Price to Book	1.658	2.315
Price to Sales	1.972	2.829
Price to Cash Flow	5.770	13.879
Dividend Yield	1.588	2.122
5 Years Earnings Growth	41.907	26.903

Sector Allocation

Name	Net %	Category Average
Financial Services	27.150	25.539
Basic Materials	12.410	8.975
Consumer Cyclical	11.740	10.643
Energy	10.130	7.167
Industrials	9.300	12.551
Technology	7.920	10.056
Healthcare	5.470	6.562
Utilities	5.110	4.669
Consumer Defensive	5.090	7.828
Communication Services	3.740	3.717
Real Estate	1.950	13.759

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	IDFC Corporate Bond Fund - Direct Plan - Growth	INF194KA1M23	61.50	19.830	+0.07%
	IDFC Arbitrage Fund - Direct Plan - Growth	INF194K01Y60	37.69	34.871	+0.06%

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBFReg_Monthly Dividend Payout	150.05B	3.65	6.69	-
IDFC CBF_Dir_Monthly Div Payout	150.05B	3.76	7.02	-
IDFC CBF_Reg_Half Yearly Div Payout	150.05B	4.05	6.71	-
IDFC Corporate Bond Regular Growth	150.05B	3.69	6.74	-
IDFC Corporate Bond Direct Growth	150.05B	3.80	7.07	-

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