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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Bandhan Money Market Fund - Regular (G)

Summary
Fund NameBandhan Mutual Fund
Scheme NameBandhan Money Market Fund - Regular (G)
AMCBandhan Mutual Fund
Type Open
CategoryUltra Short Term Funds
Launch Date18-Feb-2003
Fund ManagerBrijesh Shah
Net Assets(Rs. cr)13,783.32
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.14 0.43 1.71 3.28 6.16 6.93 6.00 6.43
Category Avg 0.12 0.49 1.82 3.31 5.94 7.06 6.30 6.63
Category Best 0.74 17.85 18.44 20.55 23.84 12.62 9.88 11.05
Category Worst -1.28 -6.63 -5.53 -3.98 -1.68 -5.21 -0.81 -12.64
Asset Allocation
Holdings
Company Name % Hold
GSEC2026 3.40
GSEC2026 1.57
Karnataka 2026 0.77
Tamil Nadu 2026 0.43
Gujarat 2026 0.29
Rajasthan 2026 0.18
Karnataka 2026 0.18
Rajasthan 2027 0.18
Madhya Pradesh 2027 0.18
Bihar 2027 0.15
Uttar Pradesh 2027 0.11
Bihar 2027 0.11
KARNATAKA 2027 0.11
Uttar Pradesh 2027 0.07
Rajasthan 2027 0.04
TBILL-182D 3.64
TREPS 3.08
Cholaman.Inv.&Fn 4.28
Bajaj Finance 2.60
Kotak Securities 2.60
Muthoot Finance 2.08
Sundaram Finance 1.92
PNB Housing 1.91
Aditya Birla Cap 1.39
ICICI Securities 1.38
Jio Credit 1.21
M & M Fin. Serv. 1.04
Kotak Mahindra P 0.87
LIC Housing Fin. 0.69
L&T Finance Ltd 0.52
Net CA & Others -3.22
N A B A R D 12.69
S I D B I 11.20
HDFC Bank 8.93
Canara Bank 5.17
Union Bank (I) 5.03
Axis Bank 3.97
Punjab Natl.Bank 3.96
Kotak Mah. Bank 3.79
Bank of Baroda 3.21
Indian Bank 3.12
ICICI Bank 2.78
NABFID 1.39
Federal Bank 0.70
C C I 0.01
CDMDF (Class A2) 0.29
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