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Bandhan All Seasons Bond Fund(H-IDCW)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0209240.6557 1.0639
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0039 0.0063
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0308 -0.0500
Total 0.6288 1.0202
Domestic Mutual Funds UnitsBandhan Bond Fund -Short Term Pl Direct Pl-Growth64.812918487139105.1582
Domestic Mutual Funds UnitsBandhan Floating Rate Fund Direct Growth34.55454584494656.0642
Domestic Mutual Funds UnitsBandhan-Bandhan Banking & PSU Debt Fund -Direct Gr0.003826230.0062
Total 99.3712 161.2286
 

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