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FUND RANKING      
AMC : Category : Scheme :
Bandhan Asset Alloc FoF-Mod-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4332 0.2585
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2106 -0.0380
Total 1.2225 0.2205
Domestic Mutual Funds UnitsBandhan Large Cap Fund-Direct Pl-Growth37.37939008076.7421
Domestic Mutual Funds UnitsBandhan Bond Fund -Short Term Pl Direct Pl-Growth27.08438894384.8852
Domestic Mutual Funds UnitsBandhan Low Duration Fund -Direct Pl-Growth13.23116639552.3865
Domestic Mutual Funds UnitsBandhan Liquid Fund -Direct Plan-Growth10.579965411.9083
Domestic Mutual Funds UnitsBandhan Focused Equity Fund-Direct Pl-Growth10.49512300811.8930
Domestic Mutual Funds UnitsBandhan Small Cap Fund - Direct Pl - Gr0.00783700.0014
Total 98.7775 17.8165
 
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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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