Bandhan Money Market Fund - Regular (IDCW-M)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Money Market Fund - Regular (IDCW-M)
AMC	Bandhan Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	18-Feb-03
Fund Manager	Brijesh Shah
Net Assets ()	12,476.18

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.61250979999999999%	0.0
Date	30-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.46	1.85	4.13	7.85	6.95	5.37	6.34

Holdings
Company Name	Hold %
S I D B I	4.97
Axis Bank	3.50
N A B A R D	3.30
Axis Bank	3.23
N A B A R D	3.11
HDFC Bank	3.10
TREPS	2.99
Canara Bank	2.92
HDFC Bank	2.51
Panatone Finvest	2.34
TBILL-364D	2.33
Kotak Mahindra P	2.29
IndusInd Bank	2.14
Bajaj Finance	1.97
N A B A R D	1.94
Kotak Mahindra P	1.94
TBILL-364D	1.94
TBILL-364D	1.94
TBILL-364D	1.74
LIC Housing Fin.	1.55
S I D B I	1.55
S I D B I	1.55
TBILL-364D	1.55
Cholaman.Inv.&Fn	1.54
HDFC Bank	1.54
IndusInd Bank	1.54
S I D B I	1.54
HDFC Bank	1.53
Axis Bank	1.53
Reverse Repo	1.39
HDFC Bank	1.38
E X I M Bank	1.38
TBILL-91D	1.27
Bajaj AutoCredit	1.18
N A B A R D	1.17
ICICI Securities	1.16
Tata Capital	1.16
Kotak Mah. Bank	0.97
Indian Bank	0.97
Indian Bank	0.97
GSEC	0.95
Cholaman.Inv.&Fn	0.79
Kotak Mah. Bank	0.78
LIC Housing Fin.	0.78
Canara Bank	0.78
Union Bank (I)	0.78
Union Bank (I)	0.78
N A B A R D	0.78
ICICI Securities	0.78
Barclays Invest	0.78
Federal Bank	0.77
HDFC Bank	0.77
Union Bank (I)	0.77
S I D B I	0.77
Barclays Invest	0.77
Axis Secur. Ltd	0.77
Axis Bank	0.76
S I D B I	0.76
HDFC Bank	0.59
Axis Bank	0.59
Punjab Natl.Bank	0.58
N A B A R D	0.54
GSEC	0.41
Kotak Mah. Bank	0.39
HDFC Bank	0.39
Axis Bank	0.39
Indian Bank	0.39
S I D B I	0.39
E X I M Bank	0.39
N A B A R D	0.39
Power Fin.Corpn.	0.39
Muthoot Finance	0.39
Muthoot Finance	0.39
Muthoot Finance	0.39
Kotak Mah. Bank	0.20
GSEC	0.20
TBILL-364D	0.20
TBILL-364D	0.20
Bank of India	0.19
NTPC	0.19
ICICI Securities	0.19
ICICI Securities	0.19
Kotak Mahindra P	0.19
Kotak Mah. Bank	0.12
Canara Bank	0.12
Canara Bank	0.08
CDMDF (Class A2)	0.24
C C I	0.00
Net CA & Others	-2.05