About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  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_0205253.7547 0.7358
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0219 0.0043
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0570 -0.0112
Total 3.7196 0.7289
Domestic Mutual Funds UnitsBandhan Large Cap Fund-Direct Pl-Growth57.4860133899711.2655
Domestic Mutual Funds UnitsBandhan Liquid Fund -Direct Plan-Growth12.970480672.5418
Domestic Mutual Funds UnitsBandhan Low Duration Fund -Direct Pl-Growth9.48674757321.8591
Domestic Mutual Funds UnitsBandhan Bond Fund -Short Term Pl Direct Pl-Growth9.24792990671.8123
Domestic Mutual Funds UnitsBandhan Focused Equity Fund-Direct Pl-Growth5.89431196951.1551
Domestic Mutual Funds UnitsBandhan Small Cap Fund - Direct Pl - Gr1.1951516900.2342
Total 96.2804 18.8680
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.
Source: Click Here.