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Scheme Profile
 
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Bandhan All Seasons Bond Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0411248.1697 10.2145
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0450 0.0563
Cash & Cash Equivalents and Net AssetsNet Current Assets-5.6600 -7.0767
Total 2.5547 3.1941
Domestic Mutual Funds UnitsBandhan Bond Fund -Short Term Pl Direct Pl-Growth63.30081372719479.1448
Domestic Mutual Funds UnitsBandhan Floating Rate Fund Direct Growth34.13953441663542.6845
Domestic Mutual Funds UnitsBandhan-Bandhan Banking & PSU Debt Fund -Direct Gr0.005026230.0063
Total 97.4453 121.8356
 
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