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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_0206252.2778 0.4375
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0141 0.0027
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0629 -0.0121
Total 2.2289 0.4281
Domestic Mutual Funds UnitsBandhan Large Cap Fund-Direct Pl-Growth59.9940133899711.5233
Domestic Mutual Funds UnitsBandhan Liquid Fund -Direct Plan-Growth12.263074332.3554
Domestic Mutual Funds UnitsBandhan Low Duration Fund -Direct Pl-Growth9.75514757321.8737
Domestic Mutual Funds UnitsBandhan Bond Fund -Short Term Pl Direct Pl-Growth9.54112990671.8326
Domestic Mutual Funds UnitsBandhan Focused Equity Fund-Direct Pl-Growth6.21791196951.1943
Total 97.7711 18.7793
 

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