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Fund Profile

Bandhan Money Market Fund - Direct (G)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Money Market Fund - Direct (G)
AMC Bandhan Mutual Fund
Type Open
Category Money Market Fund
Launch Date 01-Jan-13
Fund Manager Brijesh Shah
Net Assets () 13,837.89
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.13 0.36 1.54 3.38 6.50 7.33 6.72 7.19
Holdings
Company Name Hold %
TREPS 8.42
HDFC Bank 4.24
Bank of Baroda 3.54
HDFC Bank 3.35
Punjab Natl.Bank 2.46
Canara Bank 2.30
ICICI Bank 2.23
Kotak Mah. Bank 2.13
Bank of Baroda 2.12
NABFID 2.11
PNB Housing 1.94
Jio Credit 1.93
Bajaj Finance 1.93
Bajaj Finance 1.79
S I D B I 1.77
N A B A R D 1.77
Canara Bank 1.77
S I D B I 1.77
S I D B I 1.76
Axis Bank 1.71
N A B A R D 1.60
N A B A R D 1.59
Muthoot Finance 1.59
Canara Bank 1.59
Bajaj Finance 1.44
S I D B I 1.42
HDFC Bank 1.42
Kotak Securities 1.41
Canara Bank 1.41
ICICI Bank 1.40
GSEC2026 1.25
Cholaman.Inv.&Fn 1.24
Indian Bank 1.24
ICICI Securities 1.23
Kotak Securities 1.23
Punjab Natl.Bank 1.06
Union Bank (I) 1.06
S I D B I 1.03
ICICI Bank 1.02
Cholaman.Inv.&Fn 0.99
Kotak Mah. Bank 0.99
Axis Bank 0.88
Axis Bank 0.88
ICICI Securities 0.88
Bihar 2027 0.79
N A B A R D 0.71
Federal Bank 0.71
Bajaj Finance 0.71
Bajaj Auto Credi 0.70
E X I M Bank 0.70
LIC Housing Fin. 0.70
Bank of Baroda 0.70
Axis Bank 0.70
N A B A R D 0.70
GSEC2026 0.67
Union Bank (I) 0.53
HDFC Bank 0.53
Cholaman.Inv.&Fn 0.53
Bank of Baroda 0.53
S I D B I 0.53
Muthoot Finance 0.53
HDFC Bank 0.53
S I D B I 0.51
Haryana 2027 0.47
Bihar 2027 0.40
Bajaj Housing 0.35
Canara Bank 0.35
Reliance Jio 0.35
Bank of Baroda 0.35
Punjab Natl.Bank 0.35
HDFC Bank 0.28
LIC Housing Fin. 0.25
Bank of Baroda 0.18
Canara Bank 0.18
Kerala 2027 0.18
Rajasthan 2027 0.18
Gujarat 2027 0.18
Punjab Natl.Bank 0.18
Indian Bank 0.18
Indian Bank 0.18
Tata Capital 0.18
GSEC2026 0.18
Madhya Pradesh 2027 0.18
S I D B I 0.18
Uttar Pradesh 2027 0.15
KARNATAKA 2027 0.11
GSEC2026 0.11
Uttar Pradesh 2027 0.07
Uttar Pradesh 2027 0.07
Karnataka 2026 6.83 0.07
Rajasthan 2027 0.04
Net CA & Others 0.87
CDMDF (Class A2) 0.29
C C I 0.01