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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
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_0112251.1304 0.2187
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0078 0.0015
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2243 -0.0434
Total 0.9138 0.1768
Domestic Mutual Funds UnitsBandhan Large Cap Fund-Direct Pl-Growth64.4752133899712.4746
Domestic Mutual Funds UnitsBandhan Low Duration Fund -Direct Pl-Growth9.99074757321.9330
Domestic Mutual Funds UnitsBandhan Short Duration Fund Direct Pl-Growth9.71532990671.8797
Domestic Mutual Funds UnitsBandhan Liquid Fund -Direct Plan-Growth8.347749511.6151
Domestic Mutual Funds UnitsBandhan Focused Fund-Direct Pl-Growth6.55731196951.2687
Total 99.0862 19.1711
 
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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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