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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Bandhan Aggressive Hybrid Passive FOF(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020226_VAL1.0648 0.1987
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1061 0.0198
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0080 0.0015
Total 1.1789 0.2200
Domestic Mutual Funds UnitsBandhan Nifty Alpha 50 Index Fund - Dr Pl Gr76.76451117611114.3254
Domestic Mutual Funds UnitsBANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr11.557015888532.1567
Domestic Mutual Funds UnitsBandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR10.499715369661.9594
Total 98.8211 18.4415
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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