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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Bandhan Asset Alloc FoF-Aggr-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0212245.3427 1.0346
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0300 0.0058
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0510 -0.0099
Total 5.3217 1.0305
Domestic Mutual Funds UnitsBandhan Large Cap Fund-Direct Pl-Growth59.0824133899711.4412
Domestic Mutual Funds UnitsBandhan Liquid Fund -Direct Plan-Growth9.658261151.8703
Domestic Mutual Funds UnitsBandhan Low Duration Fund -Direct Pl-Growth9.27044757321.7952
Domestic Mutual Funds UnitsBandhan Bond Fund -Short Term Pl Direct Pl-Growth8.96112990671.7353
Domestic Mutual Funds UnitsBandhan Focused Equity Fund-Direct Pl-Growth6.34861196951.2294
Domestic Mutual Funds UnitsBandhan Small Cap Fund - Direct Pl - Gr1.3576516900.2629
Total 94.6783 18.3343
 
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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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