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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_0109251.3962 0.2684
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0094 0.0018
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0418 -0.0080
Total 1.3637 0.2622
Domestic Mutual Funds UnitsBandhan Large Cap Fund-Direct Pl-Growth60.5057133899711.6316
Domestic Mutual Funds UnitsBandhan Liquid Fund -Direct Plan-Growth12.432974332.3901
Domestic Mutual Funds UnitsBandhan Low Duration Fund -Direct Pl-Growth9.89084757321.9014
Domestic Mutual Funds UnitsBandhan Bond Fund -Short Term Pl Direct Pl-Growth9.59062990671.8437
Domestic Mutual Funds UnitsBandhan Focused Fund-Direct Pl-Growth6.21621196951.1950
Total 98.6363 18.9618
 
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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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