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Previously called: Bandhan Income Plus Arbitrage FoF Direct-Growth
| AAA | 44.303622 % |
| Cash | 29.528709 % |
| SOV | 18.237602 % |
| A1+ | 5.23193 % |
| Mutual Fund | 99.97 % |
| Reverse Repo | 0.38 % |
| Margin Money | 0.00229034 % |