Plan: OPEN | Option: Dividend | Viraj Kulkarni
14 Aug 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Viraj Kulkarni
14 Aug 25 | 12:00 AM
Issuer
30 Jun 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Bandhan Bond Fund - STP - Direct (G) | 34.66% | 35.41% |
Bandhan Low Duration Fund - Direct (G) | 31.39% | 32.22% |
Bandhan Large Cap Fund - Direct (G) | 25.01% | 24.00% |
Bandhan Liquid Fund - Direct (G) | 7.88% | 8.14% |
TREPS | 1.11% | 0.16% |
C C I | 0.01% | 0.01% |
Net CA & Others | -0.06% | 0.06% |
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