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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_0405262.7464 0.5565
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0178 0.0036
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1868 -0.0378
Total 2.5774 0.5223
Domestic Mutual Funds UnitsBandhan Nifty Alpha 50 Index Fund - Dr Pl Gr76.93821164547215.5901
Domestic Mutual Funds UnitsBANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr10.753515888532.1790
Domestic Mutual Funds UnitsBandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR9.731015369661.9718
Total 97.4226 19.7409
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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