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Download Client Registration Documents

Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "

Investor Charter

Investor Complaints Data

Client Registration Documents in Vernacular language

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Scheme Profile  
AMC:  Category : Scheme :
Detailed Portfolio
Bandhan Aggressive Hybrid Passive FOF(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020326_VAL1.6892 0.3280
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0269 0.0052
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0103 0.0020
Total 1.7264 0.3352
Domestic Mutual Funds UnitsBandhan Nifty Alpha 50 Index Fund - Dr Pl Gr76.84081117611114.9202
Domestic Mutual Funds UnitsBANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr11.195315888532.1738
Domestic Mutual Funds UnitsBandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR10.237415369661.9878
Total 98.2736 19.0818
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