RBB Merchant Banking Publishes NAV Report of Mutual Fund Schemes for Chaitra
Tue, Apr 28, 2026 11:54 AM on Latest, Mutual Fund,
"RBB Mutual Fund-1 (RMF1)" has unveiled its Net Asset Value (NAV) report for the Chaitra month. It is a closed-end fund and has a maturity period of 7 years.
According to the financial report, the mutual fund scheme’s NAV stood at Rs. 10.63 as of the end of Chaitra 2082, which was Rs. 10.55 in the previous month.
The scheme, which began with a total fund of Rs. 1.25 Arba, has invested Rs. 1.10 Arba in the listed shares and Rs. 93.52 lakhs in public issues, rights shares, and bonus shares. This scheme has Rs. 8.68 crores in the bank balance. The scheme has invested Rs. 13.28 crore in bonds and debentures.
RBB Mutual Fund-1 posted a net profit of Rs. 7.71 crores in the month of Chaitra. It posted a net profit of Rs. 6.74 crores in the month before.
"RBB Mutual Fund-2 (RMF2)" has also unveiled its NAV report for the Chaitra month. It is a closed-end fund and has a maturity period of 10 years.
According to the financial report, the mutual fund scheme’s NAV stood at Rs. 11.25 as of the end of Chaitra 2082, which was Rs. 11.26 in the previous month.
The scheme, which began with a total fund of Rs. 84.61 crores, has invested Rs. 82.96 crores in the listed shares and Rs. 52.82 lakhs in public issues, rights shares, and bonus shares. This scheme has Rs. 8.74 crores in the bank balance. The scheme has invested Rs. 3.36 crores in bonds and debentures.
RBB Mutual Fund-2 posted a net profit of Rs. 3.53 crores in the month of Chaitra. However, it posted a net loss of Rs. 1.03 crores in the month before that.
"RBB Focus 40" has published its monthly NAV report for the month of Chaitra, 2082. It is a closed-end mutual fund scheme managed by RBB Merchant Banking Limited.
According to the financial report, the mutual fund scheme’s NAV stood at Rs. 10.27 as of the end of Chaitra 2082, which was Rs. 10.36 in the previous month.
The scheme, which began with a fund size of Rs. 1.25 Arba, has invested Rs. 1.04 Arba in the shares of listed companies. It has invested Rs. 24.18 Crores in the bank balance.
The fund posted a net profit of Rs. 3.40 Crores in the month of Chaitra. However, it posted a net profit of Rs. 4.57 Crores in the month before that.
