Bandhan Money Manager Fund - Regular (IDCW-M)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Money Manager 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 ()	10,048.45

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

Latest Payouts
	Dividends	Bonus
Ratio	0.56305839999999996%	0.0
Date	27-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.32	1.09	2.19	3.96	7.56	6.42	5.34	6.32

Holdings
Company Name	Hold %
TREPS	5.08
Axis Bank	4.22
N A B A R D	3.99
Kotak Mah. Bank	3.80
N A B A R D	3.76
TBILL-364D	3.75
HDFC Bank	3.74
Canara Bank	3.52
Indian Bank	3.28
Sundaram Finance	2.91
Bank of Baroda	2.84
TBILL-364D	2.81
HDFC Bank	2.80
Kotak Mah. Bank	2.61
IndusInd Bank	2.58
Canara Bank	2.37
Panatone Finvest	2.35
TBILL-364D	2.35
TBILL-364D	2.35
N A B A R D	2.34
Kotak Mahindra P	2.33
HDFC Bank	2.24
Axis Bank	2.14
HDFC Bank	1.90
Canara Bank	1.90
Union Bank (I)	1.90
Kotak Mah. Bank	1.88
Union Bank (I)	1.88
TBILL-364D	1.88
LIC Housing Fin.	1.87
IndusInd Bank	1.86
S I D B I	1.86
HDFC Bank	1.67
GSEC	1.60
TBILL-182D	1.46
Axis Bank	1.45
Barclays Invest	1.45
Axis Bank	1.21
Kotak Mah. Bank	1.17
Canara Bank	0.95
S I D B I	0.95
LIC Housing Fin.	0.94
Union Bank (I)	0.94
Union Bank (I)	0.94
Bank of India	0.94
N A B A R D	0.94
Federal Bank	0.93
Union Bank (I)	0.93
Axis Bank	0.93
Axis Secur. Ltd	0.93
Axis Bank	0.72
Punjab Natl.Bank	0.71
Canara Bank	0.47
Union Bank (I)	0.47
Bank of India	0.47
Bank of India	0.47
Indian Bank	0.47
Punjab Natl.Bank	0.47
E X I M Bank	0.47
N A B A R D	0.47
Muthoot Finance	0.47
Canara Bank	0.24
Axis Bank	0.24
Axis Bank	0.24
HDFC Bank	0.23
Indian Bank	0.23
Kotak Mah. Bank	0.14
GSEC	0.10
TBILL-364D	0.05
Canara Bank	0.00
CDMDF (Class A2)	0.22
C C I	0.01
Net CA & Others	-14.78