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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Bandhan All Seasons Bond Fund(FN-IDCW)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0212240.3425 0.3867
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0020 0.0023
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0659 -0.0744
Total 0.2787 0.3146
Domestic Mutual Funds UnitsBandhan Bond Fund -Short Term Pl Direct Pl-Growth68.77401338297777.6518
Domestic Mutual Funds UnitsBandhan Floating Rate Fund Direct Growth30.94172798006734.9359
Domestic Mutual Funds UnitsBandhan-Bandhan Banking & PSU Debt Fund -Direct Gr0.005626230.0063
Total 99.7213 112.5940
 
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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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