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Scheme Profile
 
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Bandhan Asset Alloc FoF-Aggr-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0108254.5039 0.9045
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0279 0.0056
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0592 -0.0119
Total 4.4726 0.8982
Domestic Mutual Funds UnitsBandhan Large Cap Fund-Direct Pl-Growth58.8443133899711.8176
Domestic Mutual Funds UnitsBandhan Liquid Fund -Direct Plan-Growth11.845074332.3788
Domestic Mutual Funds UnitsBandhan Low Duration Fund -Direct Pl-Growth9.43544757321.8949
Domestic Mutual Funds UnitsBandhan Bond Fund -Short Term Pl Direct Pl-Growth9.20892990671.8494
Domestic Mutual Funds UnitsBandhan Focused Fund-Direct Pl-Growth6.19391196951.2439
Total 95.5274 19.1846
 
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