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Bandhan Income Plus Arbitrage Active FOF(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Triparty Repo TRP_040526
0.4195
6.7150
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0025
0.0407
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.1647
-2.6362
Total
0.2573
4.1195
Domestic Mutual Funds Units
Bandhan Corporate Bond Fund - Direct Growth
58.7660
456186372
940.7293
Domestic Mutual Funds Units
Bandhan Arbitrage Fund-Direct Plan- Growth
40.9767
177511632
655.9570
Total
99.7427
1596.6863
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