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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Harshal Joshi

06 Jun 25 | 12:00 AM

15.31 0.02 (0.16%)

Portfolio Composition

Issuer

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

JavaScript chart by amCharts 3.20.9Issuer wise breakup
Issuer Current Monthly Holding Previous Monthly Holding

Bandhan Corporate Bond Fund - Direct (G)

61.50% 21.25%

Bandhan Arbitrage - Direct (G)

37.69% 0%

TREPS

0.85% 0.79%

C C I

0.00% 0.00%

Net CA & Others

-0.04% -0.08%