JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Bandhan Aggressive Hybrid Passive FOF(G)-Direct Plan

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010726	5.1095		1.0933
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0322		0.0069
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.4038		-0.0864
Total		4.7379		1.0138
Domestic Mutual Funds Units	Bandhan Nifty Total Market Index Fund Direct Plan	50.5849	10701329	10.8239
Domestic Mutual Funds Units	Bandhan Nifty Alpha 50 Index Fund - Dr Pl Gr	15.5074	2348865	3.3182
Domestic Mutual Funds Units	Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR	14.6218	2374137	3.1287
Domestic Mutual Funds Units	BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr	14.5480	2242686	3.1129
Total		95.2621		20.3837

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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