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Scheme Profile
 
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Bandhan Aggressive Hybrid Passive FOF-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020326_VAL1.6892 0.3280
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0269 0.0052
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0103 0.0020
Total 1.7264 0.3352
Domestic Mutual Funds UnitsBandhan Nifty Alpha 50 Index Fund - Dr Pl Gr76.84081117611114.9202
Domestic Mutual Funds UnitsBANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr11.195315888532.1738
Domestic Mutual Funds UnitsBandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR10.237415369661.9878
Total 98.2736 19.0818
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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