Bandhan Money Manager Fund - Direct (IDCW-W)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Money Manager Fund - Direct (IDCW-W)
AMC	Bandhan Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	01-Jan-13
Fund Manager	Brijesh Shah
Net Assets ()	11,254.78

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

Latest Payouts
	Dividends	Bonus
Ratio	0.2038856%	0.0
Date	11-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.32	0.73	2.31	4.18	8.17	7.31	6.00	7.25

Holdings
Company Name	Hold %
N A B A R D	3.81
Axis Bank	3.80
N A B A R D	3.59
Kotak Mah. Bank	3.42
TREPS	3.41
HDFC Bank	3.37
Canara Bank	3.17
Indian Bank	2.96
Kotak Mahindra P	2.57
Bank of Baroda	2.56
HDFC Bank	2.56
TBILL-364D	2.54
HDFC Bank	2.52
Kotak Mah. Bank	2.35
IndusInd Bank	2.32
Canara Bank	2.13
TBILL-364D	2.12
TBILL-364D	2.12
N A B A R D	2.11
Panatone Finvest	2.11
Kotak Mahindra P	2.10
Axis Bank	1.93
TBILL-364D	1.90
Union Bank (I)	1.71
Kotak Mah. Bank	1.70
Union Bank (I)	1.69
TBILL-364D	1.69
LIC Housing Fin.	1.69
S I D B I	1.68
IndusInd Bank	1.67
HDFC Bank	1.50
GSEC	1.43
TBILL-182D	1.31
Barclays Invest	1.30
N A B A R D	1.27
ICICI Securities	1.26
Axis Bank	1.09
TBILL-182D	1.09
Kotak Mah. Bank	1.06
Bank of India	1.06
S I D B I	0.86
Canara Bank	0.85
Bank of India	0.85
Union Bank (I)	0.85
Union Bank (I)	0.85
LIC Housing Fin.	0.85
Canara Bank	0.85
Union Bank (I)	0.84
Federal Bank	0.84
Axis Secur. Ltd	0.84
Axis Bank	0.84
Axis Bank	0.65
Indian Bank	0.43
Bank of India	0.43
E X I M Bank	0.43
Canara Bank	0.43
Bank of India	0.43
Union Bank (I)	0.43
N A B A R D	0.42
Muthoot Finance	0.42
S I D B I	0.42
S I D B I	0.42
Axis Bank	0.22
HDFC Bank	0.21
Axis Bank	0.21
Indian Bank	0.21
Kotak Mah. Bank	0.13
Canara Bank	0.13
GSEC	0.09
TBILL-364D	0.04
Canara Bank	0.00
CDMDF (Class A2)	0.20
C C I	0.00
Net CA & Others	-1.34