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Detailed Portfolio
Bandhan Asset Alloc FoF-Aggr-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0209242.1962 0.4176
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0131 0.0025
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0633 -0.0120
Total 2.1461 0.4081
Domestic Mutual Funds UnitsBandhan Large Cap Fund-Direct Pl-Growth62.3203133899711.8500
Domestic Mutual Funds UnitsBandhan Liquid Fund -Direct Plan-Growth9.665761151.8379
Domestic Mutual Funds UnitsBandhan Low Duration Fund -Direct Pl-Growth9.27074757321.7628
Domestic Mutual Funds UnitsBandhan Bond Fund -Short Term Pl Direct Pl-Growth8.94632990671.7011
Domestic Mutual Funds UnitsBandhan Focused Equity Fund-Direct Pl-Growth6.26881196951.1920
Domestic Mutual Funds UnitsBandhan Small Cap Fund - Direct Pl - Gr1.3821516900.2628
Total 97.8539 18.6066
 

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