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

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Bandhan Money Market Fund - Direct (G)

Summary
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Money Market Fund - Direct (G)
AMC Bandhan Mutual Fund
Type Open
Category Ultra Short Term Funds
Launch Date 01-Jan-2013
Fund Manager Brijesh Shah
Net Assets(Rs. cr) 13,837.89
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 0.15 0.33 1.52 3.31 6.46 7.33 6.71 7.19
Category Avg 0.12 0.14 0.99 2.85 5.52 6.81 6.26 6.50
Category Best 0.40 0.46 5.48 19.76 23.39 12.61 9.57 10.93
Category Worst -0.36 -0.43 -0.43 -4.32 -1.72 -11.77 -1.23 -12.46
Asset Allocation
Holdings
Company Name % Hold
GSEC2026 1.25
Bihar 2027 0.79
GSEC2026 0.67
Haryana 2027 0.47
Bihar 2027 0.40
GSEC2026 0.18
Madhya Pradesh 2027 0.18
Rajasthan 2027 0.18
Gujarat 2027 0.18
Kerala 2027 0.18
Uttar Pradesh 2027 0.15
GSEC2026 0.11
KARNATAKA 2027 0.11
Karnataka 2026 6.83 0.07
Uttar Pradesh 2027 0.07
Uttar Pradesh 2027 0.07
Rajasthan 2027 0.04
TREPS 8.42
Bajaj Finance 5.87
Cholaman.Inv.&Fn 2.76
Kotak Securities 2.64
Muthoot Finance 2.12
ICICI Securities 2.11
PNB Housing 1.94
Jio Credit 1.93
S I D B I 1.03
LIC Housing Fin. 0.95
E X I M Bank 0.70
Bajaj Auto Credi 0.70
Bajaj Housing 0.35
Reliance Jio 0.35
Tata Capital 0.18
Net CA & Others 0.87
HDFC Bank 10.35
S I D B I 7.94
Canara Bank 7.60
Bank of Baroda 7.42
N A B A R D 6.37
ICICI Bank 4.65
Axis Bank 4.17
Punjab Natl.Bank 4.05
Kotak Mah. Bank 3.12
NABFID 2.11
Indian Bank 1.60
Union Bank (I) 1.59
Federal Bank 0.71
C C I 0.01
CDMDF (Class A2) 0.29
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