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Fund Profile

Bandhan Money Market Fund - Direct (Periodic)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Money Market Fund - Direct (Periodic)
AMC Bandhan Mutual Fund
Type Open
Category Money Market Fund
Launch Date 15-Sep-14
Fund Manager Brijesh Shah
Net Assets () 13,783.32
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 8.1699999999999999% 0.0
Date 25-Mar-21 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.17 0.62 1.57 3.36 6.41 7.42 6.59 6.84
Holdings
Company Name Hold %
Union Bank (I) 4.68
HDFC Bank 3.65
N A B A R D 3.48
GSEC2026 3.40
N A B A R D 3.30
Punjab Natl.Bank 2.95
S I D B I 2.78
Indian Bank 2.44
N A B A R D 2.42
TBILL-182D 2.34
Canara Bank 2.21
Kotak Mah. Bank 2.10
S I D B I 2.09
Sundaram Finance 1.92
HDFC Bank 1.91
PNB Housing 1.91
Bajaj Finance 1.90
N A B A R D 1.75
TREPS 1.63
Canara Bank 1.57
GSEC2026 1.57
Muthoot Finance 1.56
TREPS 1.45
S I D B I 1.42
ICICI Bank 1.40
Bank of Baroda 1.40
Canara Bank 1.39
Kotak Securities 1.39
NABFID 1.39
HDFC Bank 1.38
ICICI Bank 1.38
ICICI Securities 1.38
Cholaman.Inv.&Fn 1.32
S I D B I 1.24
Cholaman.Inv.&Fn 1.22
Cholaman.Inv.&Fn 1.22
Kotak Securities 1.21
Jio Credit 1.21
Axis Bank 1.06
Axis Bank 1.06
S I D B I 1.05
Axis Bank 1.04
S I D B I 1.04
M & M Fin. Serv. 1.04
Kotak Mah. Bank 0.99
S I D B I 0.87
Kotak Mahindra P 0.87
Aditya Birla Cap 0.87
Karnataka 2026 0.77
TBILL-182D 0.72
Kotak Mah. Bank 0.70
Federal Bank 0.70
Bajaj Finance 0.70
HDFC Bank 0.70
LIC Housing Fin. 0.69
N A B A R D 0.69
Indian Bank 0.68
TBILL-182D 0.58
Punjab Natl.Bank 0.53
HDFC Bank 0.52
Bank of Baroda 0.52
Bank of Baroda 0.52
N A B A R D 0.52
Muthoot Finance 0.52
Aditya Birla Cap 0.52
L&T Finance Ltd 0.52
Tamil Nadu 2026 0.43
Cholaman.Inv.&Fn 0.35
HDFC Bank 0.35
Bank of Baroda 0.35
Bank of Baroda 0.35
Union Bank (I) 0.35
Axis Bank 0.35
Axis Bank 0.35
S I D B I 0.35
N A B A R D 0.35
Punjab Natl.Bank 0.31
Gujarat 2026 0.29
HDFC Bank 0.18
S I D B I 0.18
S I D B I 0.18
N A B A R D 0.18
Madhya Pradesh 2027 0.18
Rajasthan 2027 0.18
Rajasthan 2026 0.18
Karnataka 2026 0.18
Cholaman.Inv.&Fn 0.17
HDFC Bank 0.17
Punjab Natl.Bank 0.17
Bihar 2027 0.15
Axis Bank 0.11
KARNATAKA 2027 0.11
Uttar Pradesh 2027 0.11
Bihar 2027 0.11
HDFC Bank 0.07
Bank of Baroda 0.07
Uttar Pradesh 2027 0.07
Rajasthan 2027 0.04
CDMDF (Class A2) 0.29
C C I 0.01
Net CA & Others -3.22