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Bandhan Aggressive Hybrid Passive FOF-Reg (G)
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)
Bandhan Conservative Hybrid Passive FOF-Reg (G)
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)
Bandhan Gold ETF FOF - Regular (G)
Bandhan Income Plus Arbitrage Active FOF-Reg (G)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)
Bandhan Multi-Asset Passive FOF - Reg (G)
Bandhan Multi-Asset Passive FOF - Reg (IDCW)
Bandhan Silver ETF FOF - Regular (G)
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Bandhan Gold ETF
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
99,20,415
99.92
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.35
C C I
Debt Others
Cash & Cash Equivalent
UR / N.A.
0
0.00
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.27
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