ID

Bandhan Income Plus Arbitrage Active FoF Direct Growth

IDFCDebtOthers

AUM

₹1.6K Cr

NAV

₹49.00

Expense Ratio

0.04%

Holdings

5 stocks

Top Holdings

5 holdings shown
1
Bandhan Corporate Bond Fund Direct-GrowthUnspecified

58.43%

₹935 Cr

2
Bandhan Arbitrage Fund Direct-GrowthUnspecified

41.08%

₹658 Cr

3
Reverse RepoUnspecified

0.54%

₹9 Cr

4
Others Mrgn MoneyUnspecified

0.00%

₹0 Cr

5
Net PayablesUnspecified

-0.05%

₹-1 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.