The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.37% | 1.34% | 2.69% | 4.15% | 5.66% | 6.08% | 6.5% | 6.63% | 6.02% | 5.59% | 6.49% |
| Category returns | 0.38% | 1.34% | 2.76% | 4.25% | 5.81% | 6.14% | 6.46% | 6.54% | 5.95% | 5.55% | N/A |
| Absolute returns | 0.37% | 1.34% | 2.69% | 4.15% | 5.66% | 12.54% | 20.83% | 29.31% | 33.99% | 72.28% | 248.31% |
| Rank within category | 25/40 | 21/39 | 28/38 | 27/36 | 26/34 | 21/28 | 15/26 | 10/25 | 12/24 | 11/15 | N/A |
| Arbitrage Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.33% | 5.54% | 6.26% | 6.15% | 3.82% | 3.55% | 4.11% | 7.13% | 7.53% | 6.24% | 4.48% |
| Q1 returns | 1.48% | 1.4% | 1.63% | 1.53% | 1.37% | 0.8% | 0.85% | 1.68% | 2.02% | 1.8% | 1.43% |
| Q2 returns | 1.47% | 1.37% | 1.5% | 1.76% | 1.07% | 1.13% | 0.92% | 1.8% | 1.9% | 1.55% | 1.26% |
| Q3 returns | 1.72% | 1.41% | 1.54% | 1.54% | 0.47% | 0.76% | 0.87% | 1.86% | 1.67% | 1.21% | 1.41% |
| Q4 returns | 1.52% | 1.25% | 1.46% | 1.18% | 0.85% | 0.81% | 1.41% | 1.6% | 1.74% | 1.53% | 0.31% |
0.25% on or before 15D, Nil after 15D
| Alpha | -0.0439685 |
| Beta | 0.5181 |
| Sharpe Ratio | -0.0792946 |
| Sortino Ratio | -0.0511875 |
| R-Squared | 0.4126 |
| Tracking Error | 0.1405 |
| Downside Risk | 0.2465 |
| Std. Deviation (Annualised) | 0.5009 |
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 0.37% | 1.4% | 2.87% | 4.43% | 6.04% | 6.79% | 6.34% | 5.87% | 6.85% | 75,275.00 | 2.91 | 0.09 | Low |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.45% | 1.4% | 2.8% | 4.33% | 5.96% | 6.74% | 6.17% | 5.76% | 6.76% | 10,900.20 | 1.80 | 0.07 | Low |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.46% | 1.46% | 2.93% | 4.45% | 6.1% | 6.73% | 6.41% | 5.77% | 6.55% | 30,396.00 | 2.92 | 0.05 | Low |
| ICICI Prudential Arbitrage Fund - Growth | 0.37% | 1.41% | 2.86% | 4.41% | 6.01% | 6.69% | 6.18% | 5.73% | 6.82% | 35,576.30 | 2.16 | 0.03 | Low |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.4% | 1.38% | 2.83% | 4.34% | 5.95% | 6.69% | 6.29% | 5.72% | 6.69% | 46,309.10 | 2.00 | 0.03 | Low |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.36% | 1.39% | 2.86% | 4.35% | 5.99% | 6.68% | 6.14% | 5.57% | 6.49% | 25,407.20 | 2.04 | 0.04 | Low |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.37% | 1.33% | 2.8% | 4.32% | 5.9% | 6.64% | 6.19% | 5.79% | 6.15% | 14,250.20 | 2.25 | 0.01 | Low |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.35% | 1.36% | 2.82% | 4.31% | 5.91% | 6.63% | 6.09% | 5.68% | 6.28% | 26,933.30 | 1.95 | 0.00 | Low |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.43% | 1.35% | 2.75% | 4.27% | 5.9% | 6.6% | 6.06% | N/A | 5.72% | 24,539.30 | 2.29 | -0.01 | Low |
| Bandhan Arbitrage Fund - Regular Plan - Growth Current | 0.37% | 1.34% | 2.69% | 4.15% | 5.66% | 6.5% | 6.02% | 5.59% | 6.49% | 7,744.72 | 2.39 | -0.08 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 70.18% | |
| Bandhan Money Market Fund -Direct Plan-Growth | Domestic Mutual Funds Units | 13.52% | |
| Bandhan Ultra Short to Short Term Fund-DR GR | Domestic Mutual Funds Units | 8.95% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.22% |
| Bandhan Ultra Short Term Fund - DR Plan GR | Domestic Mutual Funds Units | 4.93% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.47% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.31% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.34% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.97% |
| State Bank Of India | Banks | Domestic Equities | 1.80% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.44% |
| Triparty Repo TRP_011026 | Cash & Cash Equivalents and Net Assets | 1.37% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.36% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.26% |
| Canara Bank | Banks | Domestic Equities | 1.22% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 1.19% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.09% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.07% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.00% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.99% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.96% |
| Punjab National Bank | Banks | Domestic Equities | 0.90% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.88% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.82% |
| Adani Power Ltd. | Power | Domestic Equities | 0.81% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.76% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.74% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.72% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.72% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.72% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.69% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.69% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.67% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.66% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.66% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.63% |
| National Bank For Agriculture and Rural Development ** | Certificate of Deposit | 0.63% | |
| National Bank For Agriculture and Rural Development ** | Certificate of Deposit | 0.63% | |
| Bank Of Baroda | Banks | Domestic Equities | 0.63% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.63% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.62% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.61% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.61% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.60% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.57% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.54% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.54% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.53% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.51% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.51% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.50% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.49% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.48% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.47% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.46% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.45% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.45% |
| Union Bank Of India | Banks | Domestic Equities | 0.41% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.41% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.40% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.40% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.39% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.39% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.39% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.38% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.37% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.37% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.36% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.36% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.35% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.35% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.34% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.34% |
| Bank Of India | Banks | Domestic Equities | 0.33% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.33% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.33% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.32% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.32% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.31% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.30% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.30% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.29% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.29% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.28% |
| NTPC Ltd. | Power | Domestic Equities | 0.28% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.26% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.26% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.26% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.25% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.23% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.22% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.18% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.18% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.18% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.16% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.16% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.14% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.13% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.13% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.13% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| Bank of Baroda ** | Certificate of Deposit | 0.13% | |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.13% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.12% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.12% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.12% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.12% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.12% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.11% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.10% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.10% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.10% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.09% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.09% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.09% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.09% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.08% |
| Trent Ltd. | Retailing | Domestic Equities | 0.08% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.07% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.07% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.07% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.06% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.06% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.06% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.06% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.06% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.05% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.05% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.05% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.05% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.05% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.05% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.05% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.04% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.04% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.04% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.04% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.04% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.04% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.03% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.03% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.03% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.03% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.03% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.03% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.02% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.02% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.02% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.02% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.01% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.01% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.01% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.01% |
| Oil India Ltd. | Oil | Domestic Equities | 0.01% |
| Indian Bank | Banks | Domestic Equities | 0.01% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.01% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.01% | |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.01% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.01% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.00% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.00% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.00% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.00% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.00% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.00% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.00% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.00% |
| Power Grid Corporation Of India Ltd. | Derivatives-Futures | 0.00% | |
| Britannia Industries Ltd. | Derivatives-Futures | 0.00% | |
| Motilal Oswal Financial Services Ltd. | Derivatives-Futures | 0.00% | |
| Titan Company Ltd. | Derivatives-Futures | 0.00% | |
| Ather Energy Ltd. | Derivatives-Futures | 0.00% | |
| Siemens Energy India Ltd. | Derivatives-Futures | 0.00% | |
| Prestige Estates Projects Ltd. | Derivatives-Futures | 0.00% | |
| FSN E-Commerce Ventures Ltd. | Derivatives-Futures | 0.00% | |
| Radico Khaitan Ltd. | Derivatives-Futures | -0.01% | |
| One97 Communications Ltd. | Derivatives-Futures | -0.01% | |
| Page Industries Ltd. | Derivatives-Futures | -0.01% | |
| Indian Bank | Derivatives-Futures | -0.01% | |
| Oil India Ltd. | Derivatives-Futures | -0.01% | |
| National Aluminium Company Ltd. | Derivatives-Futures | -0.01% | |
| Ujjivan Small Finance Bank Ltd. | Derivatives-Futures | -0.01% | |
| Cipla Ltd. | Derivatives-Futures | -0.01% | |
| Godrej Consumer Products Ltd. | Derivatives-Futures | -0.01% | |
| Angel One Ltd. | Derivatives-Futures | -0.01% | |
| Avenue Supermarts Ltd. | Derivatives-Futures | -0.02% | |
| Computer Age Management Services Ltd. | Derivatives-Futures | -0.02% | |
| Bajaj Holdings & Investment Ltd. | Derivatives-Futures | -0.02% | |
| Solar Industries India Ltd. | Derivatives-Futures | -0.02% | |
| Persistent Systems Ltd. | Derivatives-Futures | -0.03% | |
| BSE Ltd. | Derivatives-Futures | -0.03% | |
| Colgate-Palmolive (India) Ltd. | Derivatives-Futures | -0.03% | |
| Eicher Motors Ltd. | Derivatives-Futures | -0.03% | |
| Bharat Dynamics Ltd. | Derivatives-Futures | -0.03% | |
| Hindustan Zinc Ltd. | Derivatives-Futures | -0.03% | |
| Hero MotoCorp Ltd. | Derivatives-Futures | -0.04% | |
| Shriram Finance Ltd. | Derivatives-Futures | -0.04% | |
| Nestle India Ltd. | Derivatives-Futures | -0.04% | |
| Grasim Industries Ltd. | Derivatives-Futures | -0.04% | |
| Zydus Lifesciences Ltd. | Derivatives-Futures | -0.04% | |
| The Phoenix Mills Ltd. | Derivatives-Futures | -0.04% | |
| Vedanta Ltd. | Derivatives-Futures | -0.05% | |
| Supreme Industries Ltd. | Derivatives-Futures | -0.05% | |
| Kalyan Jewellers India Ltd. | Derivatives-Futures | -0.05% | |
| GAIL (India) Ltd. | Derivatives-Futures | -0.05% | |
| Amber Enterprises India Ltd. | Derivatives-Futures | -0.05% | |
| Pidilite Industries Ltd. | Derivatives-Futures | -0.05% | |
| SBI Cards And Payment Services Ltd. | Derivatives-Futures | -0.06% | |
| United Spirits Ltd. | Derivatives-Futures | -0.06% | |
| NBCC (India) Ltd. | Derivatives-Futures | -0.06% | |
| Oil & Natural Gas Corporation Ltd. | Derivatives-Futures | -0.06% | |
| Hindustan Petroleum Corporation Ltd. | Derivatives-Futures | -0.06% | |
| Info Edge (India) Ltd. | Derivatives-Futures | -0.06% | |
| Asian Paints Ltd. | Derivatives-Futures | -0.07% | |
| Eternal Ltd. | Derivatives-Futures | -0.07% | |
| Bajaj Auto Ltd. | Derivatives-Futures | -0.08% | |
| Trent Ltd. | Derivatives-Futures | -0.08% | |
| Bank Of Maharashtra | Derivatives-Futures | -0.08% | |
| HCL Technologies Ltd. | Derivatives-Futures | -0.08% | |
| Voltas Ltd. | Derivatives-Futures | -0.09% | |
| Interglobe Aviation Ltd. | Derivatives-Futures | -0.09% | |
| Alkem Laboratories Ltd. | Derivatives-Futures | -0.09% | |
| Bajaj Finserv Ltd. | Derivatives-Futures | -0.10% | |
| Delhivery Ltd. | Derivatives-Futures | -0.10% | |
| Tube Investments of India Ltd. | Derivatives-Futures | -0.10% | |
| JSW Energy Ltd. | Derivatives-Futures | -0.11% | |
| GMR Airports Ltd. | Derivatives-Futures | -0.12% | |
| Dabur India Ltd. | Derivatives-Futures | -0.12% | |
| KEI Industries Ltd. | Derivatives-Futures | -0.12% | |
| Mphasis Ltd. | Derivatives-Futures | -0.12% | |
| Cholamandalam Investment and Finance Company Ltd. | Derivatives-Futures | -0.12% | |
| PNB Housing Finance Ltd. | Derivatives-Futures | -0.13% | |
| Aurobindo Pharma Ltd. | Derivatives-Futures | -0.13% | |
| Ultratech Cement Ltd. | Derivatives-Futures | -0.13% | |
| Sagility Ltd. | Derivatives-Futures | -0.13% | |
| Laurus Labs Ltd. | Derivatives-Futures | -0.13% | |
| TVS Motor Company Ltd. | Derivatives-Futures | -0.13% | |
| Aditya Birla Capital Ltd. | Derivatives-Futures | -0.14% | |
| Inox Wind Ltd. | Derivatives-Futures | -0.16% | |
| Tata Consumer Products Ltd. | Derivatives-Futures | -0.16% | |
| Mahindra & Mahindra Ltd. | Derivatives-Futures | -0.18% | |
| Hitachi Energy India Ltd. | Derivatives-Futures | -0.18% | |
| Maruti Suzuki India Ltd. | Derivatives-Futures | -0.18% | |
| PB Fintech Ltd. | Derivatives-Futures | -0.22% | |
| PG Electroplast Ltd. | Derivatives-Futures | -0.23% | |
| Sun Pharmaceutical Industries Ltd. | Derivatives-Futures | -0.25% | |
| Tata Motors Passenger Vehicles Ltd. | Derivatives-Futures | -0.26% | |
| Astral Ltd. | Derivatives-Futures | -0.26% | |
| Suzlon Energy Ltd. | Derivatives-Futures | -0.27% | |
| NTPC Ltd. | Derivatives-Futures | -0.27% | |
| Bharat Petroleum Corporation Ltd. | Derivatives-Futures | -0.28% | |
| Lupin Ltd. | Derivatives-Futures | -0.28% | |
| Hindalco Industries Ltd. | Derivatives-Futures | -0.29% | |
| SRF Ltd. | Derivatives-Futures | -0.30% | |
| UPL Ltd. | Derivatives-Futures | -0.30% | |
| Bharat Forge Ltd. | Derivatives-Futures | -0.30% | |
| Hindustan Aeronautics Ltd. | Derivatives-Futures | -0.31% | |
| Max Financial Services Ltd. | Derivatives-Futures | -0.32% | |
| Coforge Ltd. | Derivatives-Futures | -0.33% | |
| Bharat Electronics Ltd. | Derivatives-Futures | -0.33% | |
| GE Vernova T&D India Ltd. | Derivatives-Futures | -0.33% | |
| Bank Of India | Derivatives-Futures | -0.33% | |
| Tata Consultancy Services Ltd. | Derivatives-Futures | -0.34% | |
| Central Depository Services (India) Ltd. | Derivatives-Futures | -0.35% | |
| RBL Bank Ltd. | Derivatives-Futures | -0.35% | |
| Adani Green Energy Ltd. | Derivatives-Futures | -0.35% | |
| Indian Energy Exchange Ltd. | Derivatives-Futures | -0.36% | |
| Patanjali Foods Ltd. | Derivatives-Futures | -0.37% | |
| ITC Ltd. | Derivatives-Futures | -0.37% | |
| Infosys Ltd. | Derivatives-Futures | -0.37% | |
| Container Corporation Of India Ltd. | Derivatives-Futures | -0.38% | |
| IndusInd Bank Ltd. | Derivatives-Futures | -0.39% | |
| Swiggy Ltd. | Derivatives-Futures | -0.39% | |
| Tata Power Company Ltd. | Derivatives-Futures | -0.40% | |
| Yes Bank Ltd. | Derivatives-Futures | -0.40% | |
| Godrej Properties Ltd. | Derivatives-Futures | -0.41% | |
| Manappuram Finance Ltd. | Derivatives-Futures | -0.42% | |
| Union Bank Of India | Derivatives-Futures | -0.42% | |
| Fortis Healthcare Ltd. | Derivatives-Futures | -0.45% | |
| Indian Oil Corporation Ltd. | Derivatives-Futures | -0.45% | |
| Marico Ltd. | Derivatives-Futures | -0.46% | |
| AU Small Finance Bank Ltd. | Derivatives-Futures | -0.47% | |
| Power Finance Corporation Ltd. | Derivatives-Futures | -0.49% | |
| Biocon Ltd. | Derivatives-Futures | -0.49% | |
| NMDC Ltd. | Derivatives-Futures | -0.49% | |
| Torrent Pharmaceuticals Ltd. | Derivatives-Futures | -0.51% | |
| LIC Housing Finance Ltd. | Derivatives-Futures | -0.51% | |
| Hindustan Unilever Ltd. | Derivatives-Futures | -0.51% | |
| Ashok Leyland Ltd. | Derivatives-Futures | -0.52% | |
| Ambuja Cements Ltd. | Derivatives-Futures | -0.53% | |
| The Federal Bank Ltd. | Derivatives-Futures | -0.54% | |
| HDFC Asset Management Company Ltd. | Derivatives-Futures | -0.55% | |
| Indus Towers Ltd. | Derivatives-Futures | -0.57% | |
| Samvardhana Motherson International Ltd. | Derivatives-Futures | -0.60% | |
| Crompton Greaves Consumer Electricals Ltd. | Derivatives-Futures | -0.61% | |
| Jindal Steel Ltd. | Derivatives-Futures | -0.62% | |
| Multi Commodity Exchange Of India Ltd. | Derivatives-Futures | -0.62% | |
| Tech Mahindra Ltd. | Derivatives-Futures | -0.63% | |
| Bank Of Baroda | Derivatives-Futures | -0.64% | |
| Adani Energy Solutions Ltd. | Derivatives-Futures | -0.64% | |
| HDFC Life Insurance Company Ltd. | Derivatives-Futures | -0.66% | |
| Bajaj Finance Ltd. | Derivatives-Futures | -0.66% | |
| Muthoot Finance Ltd. | Derivatives-Futures | -0.68% | |
| IDFC First Bank Ltd. | Derivatives-Futures | -0.69% | |
| Divi's Laboratories Ltd. | Derivatives-Futures | -0.69% | |
| Varun Beverages Ltd. | Derivatives-Futures | -0.72% | |
| Larsen & Toubro Ltd. | Derivatives-Futures | -0.73% | |
| Cummins India Ltd. | Derivatives-Futures | -0.73% | |
| Bharat Heavy Electricals Ltd. | Derivatives-Futures | -0.74% | |
| The Indian Hotels Company Ltd. | Derivatives-Futures | -0.77% | |
| Adani Power Ltd. | Derivatives-Futures | -0.81% | |
| APL Apollo Tubes Ltd. | Derivatives-Futures | -0.82% | |
| Glenmark Pharmaceuticals Ltd. | Derivatives-Futures | -0.89% | |
| Punjab National Bank | Derivatives-Futures | -0.91% | |
| Steel Authority Of India Ltd. | Derivatives-Futures | -0.94% | |
| Coal India Ltd. | Derivatives-Futures | -0.99% | |
| Tata Steel Ltd. | Derivatives-Futures | -1.01% | |
| Life Insurance Corporation of India | Derivatives-Futures | -1.08% | |
| JSW Steel Ltd. | Derivatives-Futures | -1.10% | |
| JIO Financial Services Ltd. | Derivatives-Futures | -1.19% | |
| Canara Bank | Derivatives-Futures | -1.23% | |
| Adani Enterprises Ltd. | Derivatives-Futures | -1.26% | |
| Kotak Mahindra Bank Ltd. | Derivatives-Futures | -1.36% | |
| Bharti Airtel Ltd. | Derivatives-Futures | -1.45% | |
| State Bank Of India | Derivatives-Futures | -1.81% | |
| Axis Bank Ltd. | Derivatives-Futures | -1.97% | |
| Vodafone Idea Ltd. | Derivatives-Futures | -2.35% | |
| ICICI Bank Ltd. | Derivatives-Futures | -4.33% | |
| Reliance Industries Ltd. | Derivatives-Futures | -4.49% | |
| HDFC Bank Ltd. | Derivatives-Futures | -5.28% | |
| Total | 100.00% | ||
Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
Mr. Kapil Kankonkar joined the equity fund management team of Bandhan AMC Limited on June 09, 2025. In his current role, he will be responsible for equity investment function for the schemes of Bandhan Mutual Fund. He has a total work experience of 19 years. Prior to this, he was associated with Kotak Securities Limited from February 20, 2023 to June 07, 2025 and with JM Financial Services Limited from June 06, 2007 to February 18, 2023, where he was responsible for fund management of Arbitrage Funds.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
