anubhai
Back OfficeBandhan Money Market Fund - Direct (IDCW-W)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Money Market Fund - Direct (IDCW-W) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Brijesh Shah |
| Net Assets(Rs. cr) | 15,013.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.17 | 0.00 |
| Record Date | 17-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.12 | 0.86 | 1.72 | 3.15 | 6.67 | 7.46 | 6.36 | 7.21 |
| Category Avg | 0.00 | 0.72 | 1.53 | 2.68 | 5.99 | 7.03 | 6.16 | 6.62 |
| Category Best | 0.48 | 1.64 | 2.33 | 6.75 | 12.52 | 11.39 | 9.76 | 11.14 |
| Category Worst | -1.05 | -0.54 | -0.62 | -1.82 | -0.93 | -5.18 | -0.96 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Karnataka 2026 | 0.71 |
| TAMILNADU 2026 | 0.40 |
| Maharashtra 2026 | 0.30 |
| Gujarat 2026 | 0.27 |
| Rajasthan 2026 | 0.17 |
| Karnataka 2026 | 0.17 |
| Bihar 2027 | 0.10 |
| GSEC2026 | 0.03 |
| TBILL-182D | 9.25 |
| TBILL-364D | 1.64 |
| TBILL-91D | 0.33 |
| TREPS | 1.89 |
| Cholaman.Inv.&Fn | 3.70 |
| ICICI Securities | 2.86 |
| Kotak Securities | 2.20 |
| Muthoot Finance | 1.88 |
| Aditya Birla Cap | 1.41 |
| Bajaj Finance | 1.11 |
| Jio Credit | 1.09 |
| M & M Fin. Serv. | 0.94 |
| Kotak Mahindra P | 0.79 |
| LIC Housing Fin. | 0.78 |
| E X I M Bank | 0.03 |
| Net CA & Others | -1.12 |
| S I D B I | 11.59 |
| N A B A R D | 11.34 |
| HDFC Bank | 8.79 |
| Bank of Baroda | 7.18 |
| Axis Bank | 6.01 |
| Kotak Mah. Bank | 4.76 |
| Indian Bank | 4.60 |
| Punjab Natl.Bank | 4.26 |
| Canara Bank | 4.00 |
| Union Bank (I) | 3.14 |
| ICICI Bank | 1.27 |
| NABFID | 1.26 |
| Federal Bank | 0.63 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.24 |
