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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_020326_VAL
0.1606
2.5920
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0009
0.0151
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0982
-1.5849
Total
0.0633
1.0222
Domestic Mutual Funds Units
Bandhan Corporate Bond Fund - Direct Growth
59.1256
465357253
954.4384
Domestic Mutual Funds Units
Bandhan Arbitrage Fund-Direct Plan- Growth
40.8111
180017399
658.7953
Total
99.9367
1613.2337
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