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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 Income Plus Arbitrage Active FOF(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020326_VAL0.1606 2.5920
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0009 0.0151
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0982 -1.5849
Total 0.0633 1.0222
Domestic Mutual Funds UnitsBandhan Corporate Bond Fund - Direct Growth59.1256465357253954.4384
Domestic Mutual Funds UnitsBandhan Arbitrage Fund-Direct Plan- Growth40.8111180017399658.7953
Total 99.9367 1613.2337
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