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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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Detailed Portfolio
Bandhan Gold ETF FOF-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020326_VAL2.2861 2.9136
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0133 0.0169
Cash & Cash Equivalents and Net AssetsNet Current Assets-2.1942 -2.7965
Total 0.1052 0.1340
Domestic Mutual Funds Units - GoldBandhan Gold ETF99.89487973493127.3128
Total 99.8948 127.3128
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