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Fund Profile

Bandhan Money Manager Fund - Direct (IDCW-D)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Money Manager Fund - Direct (IDCW-D)
AMC Bandhan Mutual Fund
Type Open
Category Money Market Fund
Launch Date 01-Jan-13
Fund Manager Brijesh Shah
Net Assets () 10,885.31
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.14763789999999999% 0.0
Date 06-Jun-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.19 0.74 2.57 4.33 8.35 8.08 6.35 7.38
Holdings
Company Name Hold %
Axis Bank 3.96
N A B A R D 3.74
HDFC Bank 3.51
Canara Bank 3.30
Kotak Mah. Bank 3.11
Indian Bank 3.08
HDFC Bank 2.84
S I D B I 2.82
Bajaj Finance 2.67
N A B A R D 2.64
Panatone Finvest 2.64
TBILL-364D 2.64
Bank of Baroda 2.44
IndusInd Bank 2.42
TBILL-364D 2.21
N A B A R D 2.20
TBILL-364D 2.20
Kotak Mahindra P 2.19
Kotak Mah. Bank 2.00
TBILL-364D 1.98
GSEC 1.85
Canara Bank 1.78
Kotak Mah. Bank 1.77
Union Bank (I) 1.76
S I D B I 1.76
TBILL-364D 1.76
LIC Housing Fin. 1.75
IndusInd Bank 1.75
S I D B I 1.75
S I D B I 1.75
Cholaman.Inv.&Fn 1.74
HDFC Bank 1.56
Barclays Invest 1.35
N A B A R D 1.32
ICICI Securities 1.31
Kotak Mah. Bank 1.10
Indian Bank 1.09
Tata Capital 1.09
Cholaman.Inv.&Fn 0.89
Canara Bank 0.89
Barclays Invest 0.89
LIC Housing Fin. 0.88
Union Bank (I) 0.88
Union Bank (I) 0.88
Axis Bank 0.88
N A B A R D 0.88
ICICI Securities 0.88
Federal Bank 0.87
HDFC Bank 0.87
Axis Secur. Ltd 0.87
Kotak Mahindra P 0.86
Axis Bank 0.67
S I D B I 0.45
Canara Bank 0.44
Union Bank (I) 0.44
Bank of India 0.44
S I D B I 0.44
S I D B I 0.44
E X I M Bank 0.44
N A B A R D 0.44
Kotak Mahindra P 0.44
Muthoot Finance 0.44
Muthoot Finance 0.44
Muthoot Finance 0.44
GSEC 0.42
GSEC 0.33
TREPS 0.30
GSEC 0.28
GSEC 0.28
GSEC 0.28
GSEC 0.23
GSEC 0.23
GSEC 0.23
Axis Bank 0.22
Bank of India 0.22
Indian Bank 0.22
NTPC 0.22
ICICI Securities 0.22
ICICI Securities 0.22
Kotak Mah. Bank 0.13
Canara Bank 0.13
CDMDF (Class A2) 0.21
C C I 0.00
Net CA & Others -4.58