RBB Mutual Fund Reports Decline in NAV and Rise in Net Loss in Shrawan
Thu, Aug 28, 2025 8:25 AM on Latest, Mutual Fund,
"RBB Mutual Fund-1 (RMF1)" has unveiled its Net Asset Value (NAV) report for the Shrawan 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 stands at Rs. 11.92 as of Shrawan's end, 2082, which was Rs. 12.01 in the previous month.
The scheme, which began with a total fund of Rs. 1.25 Arba, has invested Rs. 1.05 Arba in the listed shares and Rs. 93.42 lakhs in public issues, rights shares, and bonus shares. This scheme has Rs. 26.76 crores in the bank balance. The scheme has Rs. 3 crore in fixed deposits and has invested Rs. 11.79 crore in bonds and debentures.
RBB Mutual Fund-1 posted a net loss of Rs. 1.11 crore in the month of Shrawan. It posted a net profit of Rs. 25.22 crores in the month before.
"RBB Mutual Fund-2 (RMF2)" has also unveiled its NAV report for the Shrawan 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 stands at Rs. 12.02 as of Shrawan's end, 2082, which was Rs. 12.14 in the previous month.
The scheme, which began with a total fund of Rs. 84.61 crores, has invested Rs. 73.02 crores in the listed shares and Rs. 82.60 lakhs in public issues, rights shares, and bonus shares. This scheme has Rs. 16.72 crores in the bank balance. The scheme has Rs. 7 crores in fixed deposits and has invested Rs. 3.17 crores in bonds and debentures.
RBB Mutual Fund-2 posted a net loss of Rs. 99.94 lakhs in the month of Shrawan. However, it posted a net profit of Rs. 16.20 crores in the month before that.
