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FUND RANKING      
AMC : Category : Scheme :
Bandhan Aggressive Hybrid Passive FOF-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020426_VAL3.8355 0.6860
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0235 0.0042
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1089 -0.0195
Total 3.7501 0.6707
Domestic Mutual Funds UnitsBandhan Nifty Alpha 50 Index Fund - Dr Pl Gr73.16141117611113.0853
Domestic Mutual Funds UnitsBANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr12.114315888532.1667
Domestic Mutual Funds UnitsBandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR10.974215369661.9628
Total 96.2499 17.2148
 
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