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 ()	13,433.65

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	0.11	0.62	1.93	4.37	8.24	7.57	6.01	7.28

Holdings
Company Name	Hold %
S I D B I	4.61
Reverse Repo	4.30
Axis Bank	3.24
N A B A R D	3.06
Axis Bank	2.99
N A B A R D	2.88
HDFC Bank	2.87
Canara Bank	2.70
Kotak Mah. Bank	2.55
E X I M Bank	2.37
HDFC Bank	2.33
Bajaj Finance	2.19
TBILL-364D	2.16
Panatone Finvest	2.16
IndusInd Bank	1.98
TBILL-364D	1.80
N A B A R D	1.80
TBILL-364D	1.80
Kotak Mahindra P	1.79
Kotak Mah. Bank	1.64
Kotak Mah. Bank	1.63
TBILL-364D	1.62
Axis Bank	1.59
GSEC	1.50
S I D B I	1.44
LIC Housing Fin.	1.44
TBILL-364D	1.44
Cholaman.Inv.&Fn	1.43
S I D B I	1.43
S I D B I	1.43
IndusInd Bank	1.43
HDFC Bank	1.43
HDFC Bank	1.41
HDFC Bank	1.28
Bajaj AutoCredit	1.09
N A B A R D	1.08
ICICI Securities	1.07
Tata Capital	1.07
Indian Bank	0.90
Indian Bank	0.90
Kotak Mah. Bank	0.90
GSEC	0.88
TREPS	0.77
Cholaman.Inv.&Fn	0.73
Barclays Invest	0.73
Axis Secur. Ltd	0.72
Union Bank (I)	0.72
Union Bank (I)	0.72
Federal Bank	0.72
ICICI Securities	0.72
Union Bank (I)	0.72
LIC Housing Fin.	0.72
N A B A R D	0.72
S I D B I	0.71
HDFC Bank	0.71
Kotak Mahindra P	0.71
Barclays Invest	0.71
Axis Bank	0.70
HDFC Bank	0.55
Axis Bank	0.55
Punjab Natl.Bank	0.54
Axis Secur. Ltd	0.37
Axis Bank	0.37
S I D B I	0.36
Muthoot Finance	0.36
N A B A R D	0.36
Power Fin.Corpn.	0.36
Muthoot Finance	0.36
S I D B I	0.36
Muthoot Finance	0.36
E X I M Bank	0.36
HDFC Bank	0.36
Kotak Mahindra P	0.36
Indian Bank	0.36
HDFC Bank	0.35
GSEC	0.22
GSEC	0.19
Bank of India	0.18
ICICI Securities	0.18
Canara Bank	0.18
TBILL-364D	0.18
ICICI Securities	0.18
Kotak Mahindra P	0.18
NTPC	0.18
Kotak Mah. Bank	0.11
Canara Bank	0.11
Canara Bank	0.07
CDMDF (Class A2)	0.23
C C I	0.02
Net CA & Others	-0.04