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Scheme Profile
 
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Bandhan Income Plus Arbitrage FoF(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0204250.8470 1.6951
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0047 0.0095
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0456 -0.0913
Total 0.8061 1.6133
Domestic Mutual Funds UnitsBandhan Corporate Bond Fund - Direct Growth61.499763596964123.0767
Domestic Mutual Funds UnitsBandhan Arbitrage Fund-Direct Plan- Growth37.69422185905975.4358
Total 99.1939 198.5125
 
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