| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Gold E T F FoF (G) Direct |
| [Commodity: Gold] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.19 |
| Gold |
99.89 |
| Int Equity |
0.01 |
| Trep |
2.29 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
99.89 |
| Cash |
0.1 |
| Global Equity |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bandhan Gold ETF |
99.89 |
| Triparty Repo TRP_020326_VAL |
2.29 |
| Cash Margin - CCIL |
0.01 |
| Net Current Assets |
-2.19 |
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| Sector Analysis Graphical Mode |
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