Bandhan Money Market Fund - Regular (G)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Money Market Fund - Regular (G)
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
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.66	1.80	3.59	6.41	6.99	6.13	6.43

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
HDFC Bank	1.73
PNB Housing	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
NABFID	1.26
Canara Bank	1.26
ICICI Securities	1.26
Kotak Securities	1.26
ICICI Bank	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
S I D B I	0.95
N A B A R D	0.95
Axis Bank	0.95
Punjab Natl.Bank	0.95
M & M Fin. Serv.	0.94
Indian Bank	0.93
S I D B I	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
Bajaj Auto Credi	0.63
Axis Bank	0.63
Federal Bank	0.63
N A B A R D	0.63
LIC Housing Fin.	0.63
Indian Bank	0.62
Indian Bank	0.61
Canara Bank	0.51
Punjab Natl.Bank	0.48
E X I M Bank	0.48
Bank of Baroda	0.48
Canara Bank	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
Bank of Baroda	0.47
Muthoot Finance	0.47
S I D B I	0.46
Haryana 2027	0.43
Bihar 2027	0.36
Axis Bank	0.32
Axis Bank	0.32
N A B A R D	0.32
Axis Bank	0.32
Cholaman.Inv.&Fn	0.32
Axis Bank	0.32
TBILL-364D	0.32
S I D B I	0.32
Union Bank (I)	0.32
S I D B I	0.31
Gujarat 2026	0.26
Axis Bank	0.16
Madhya Pradesh 2027	0.16
HDFC Bank	0.16
Bank of Baroda	0.16
Gujarat 2027	0.16
Rajasthan 2027	0.16
Kerala 2027	0.16
Bank of Baroda	0.16
Cholaman.Inv.&Fn	0.16
HDFC Bank	0.16
Indian Bank	0.15
Uttar Pradesh 2027	0.13
GSEC2026	0.10
Axis Bank	0.10
KARNATAKA 2027	0.10
Bajaj Finance	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