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360 ONE Mutual Fund
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Bandhan Income Plus Arbitrage Active FOF(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Triparty Repo TRP_010925
0.4847
6.7818
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0027
0.0377
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.3366
-4.7090
Total
0.1509
2.1105
Domestic Mutual Funds Units
Bandhan Corporate Bond Fund - Direct Growth
59.7243
418573680
835.5777
Domestic Mutual Funds Units
Bandhan Arbitrage Fund-Direct Plan- Growth
40.1248
158333404
561.3695
Total
99.8491
1396.9472
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