Bandhan Money Market Fund - Regular (IDCW-D)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Money Market Fund - Regular (IDCW-D)
AMC	Bandhan Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	18-Feb-03
Fund Manager	Brijesh Shah
Net Assets ()	15,337.79

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

Latest Payouts
	Dividends	Bonus
Ratio	1.0815099999999999E-2%	0.0
Date	09-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.56	2.02	3.59	6.68	7.08	6.15	9.92

Holdings
Company Name	Hold %
TBILL-182D	6.03
HDFC Bank	3.48
HDFC Bank	3.31
N A B A R D	3.00
TBILL-364D	2.83
Bank of Baroda	2.52
S I D B I	2.22
Punjab Natl.Bank	2.20
TREPS	2.17
Union Bank (I)	2.05
Kotak Mah. Bank	1.90
Sundaram Finance	1.74
PNB Housing	1.73
HDFC Bank	1.73
Bajaj Finance	1.73
Bank of Baroda	1.60
N A B A R D	1.59
S I D B I	1.58
S I D B I	1.58
S I D B I	1.44
M & M Fin. Serv.	1.42
Muthoot Finance	1.42
N A B A R D	1.41
E X I M Bank	1.28
Bank of Baroda	1.27
ICICI Bank	1.27
ICICI Securities	1.26
NABFID	1.26
Canara Bank	1.26
ICICI Bank	1.26
Kotak Securities	1.26
Canara Bank	1.23
Cholaman.Inv.&Fn	1.20
Cholaman.Inv.&Fn	1.11
Cholaman.Inv.&Fn	1.11
Canara Bank	1.11
Kotak Securities	1.10
Jio Credit	1.10
Kotak Mah. Bank	1.06
Punjab Natl.Bank	0.95
N A B A R D	0.95
S I D B I	0.95
Axis Bank	0.95
M & M Fin. Serv.	0.94
S I D B I	0.93
Indian Bank	0.93
Indian Bank	0.80
Axis Bank	0.79
HDFC Bank	0.79
GSEC2026	0.78
S I D B I	0.77
Bihar 2027	0.72
Karnataka 2026	0.69
S I D B I	0.64
Bajaj Finance	0.63
Axis Bank	0.63
Bajaj Auto Credi	0.63
Federal Bank	0.63
LIC Housing Fin.	0.63
N A B A R D	0.63
Indian Bank	0.62
Indian Bank	0.61
Canara Bank	0.51
Punjab Natl.Bank	0.48
Canara Bank	0.48
E X I M Bank	0.48
Bank of Baroda	0.48
S I D B I	0.48
HDFC Bank	0.47
N A B A R D	0.47
L&T Finance Ltd	0.47
Muthoot Finance	0.47
Bank of Baroda	0.47
S I D B I	0.46
Haryana 2027	0.43
Bihar 2027	0.36
N A B A R D	0.32
Cholaman.Inv.&Fn	0.32
Axis Bank	0.32
Axis Bank	0.32
Union Bank (I)	0.32
S I D B I	0.32
Axis Bank	0.32
TBILL-364D	0.32
Axis Bank	0.32
S I D B I	0.31
Gujarat 2026	0.26
Axis Bank	0.16
Bank of Baroda	0.16
HDFC Bank	0.16
Madhya Pradesh 2027	0.16
Gujarat 2027	0.16
Kerala 2027	0.16
Bank of Baroda	0.16
Rajasthan 2027	0.16
HDFC Bank	0.16
Cholaman.Inv.&Fn	0.16
Indian Bank	0.15
Uttar Pradesh 2027	0.13
GSEC2026	0.10
Axis Bank	0.10
Bajaj Finance	0.10
KARNATAKA 2027	0.10
Axis Bank	0.08
Uttar Pradesh 2027	0.07
Uttar Pradesh 2027	0.07
Karnataka 2026 6.83	0.07
HDFC Bank	0.06
Bank of Baroda	0.06
Rajasthan 2027	0.03
CDMDF (Class A2)	0.26
C C I	0.01
Net CA & Others	-0.36