Bandhan Income Plus Arbitrage Fund Of Funds - Annual - Idcw Payout

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.14.6079 (09/05/2025)
L 52Wk H
14.40
 
15.45

Asset Allocation for Bandhan Income Plus Arbitrage Fund Of Funds - Annual - Idcw Payout Fund Growth

Top 10 Holdings of Bandhan Income Plus Arbitrage Fund Of Funds - Annual - Idcw Payout

100.00 % of total assets
Bandhan Corporate Bond Fund - Direct Growth(71.82%)
Bandhan Arbitrage Fund-Direct Plan- Growth(45.45%)
Triparty Repo TRP_020525(0.25%)
Cash Margin - CCIL(0.00%)
Net Current Assets(-17.52%)

Detailed Portfolio of Bandhan Income Plus Arbitrage Fund Of Funds - Annual - Idcw Payout

Portfolio Date -30 Apr 2025
Other Holdings -5
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Bandhan Income Plus Arbitrage Fund Of Funds - Annual - Idcw Payout