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Bandhan Money Market Fund - Direct (G)

Summary
Fund NameBandhan Mutual Fund
Scheme NameBandhan Money Market Fund - Direct (G)
AMCBandhan Mutual Fund
Type Open
CategoryUltra Short Term Funds
Launch Date01-Jan-2013
Fund ManagerBrijesh Shah
Net Assets(Rs. cr)14,114.24
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.10 0.45 1.51 3.09 7.61 7.62 6.21 7.24
Category Avg 0.08 0.33 1.44 2.84 7.18 7.26 6.00 6.66
Category Best 0.58 2.16 7.50 9.01 15.61 11.62 9.61 11.29
Category Worst -0.32 -0.43 -1.18 -0.34 -0.39 -4.39 -0.69 -13.10
Asset Allocation
Holdings
Company Name % Hold
GSEC2026 2.52
Telangana 2026 0.32
Maharashtra 2026 0.32
RAJASTHAN 2026 0.18
Bihar 2026 0.18
GSEC2026 0.04
TBILL-182D 6.06
TBILL-364D 2.93
TREPS 0.55
ICICI Securities 2.92
Tata Capital 2.91
S I D B I 2.58
Panatone Finvest 2.07
Cholaman.Inv.&Fn 2.06
Power Fin.Corpn. 2.04
HDFC Securities 1.89
Bajaj Fin.Sec 1.39
Aditya Birla Cap 1.37
NTPC 1.37
Bajaj Auto Credi 1.04
Axis Secur. Ltd 1.03
N A B A R D 0.93
LIC Housing Fin. 0.86
L&T Finance Ltd 0.68
Barclays Invest 0.68
KOTAK MAHI. INV. 0.44
Muthoot Finance 0.35
Kotak Securities 0.34
Kotak Mahindra P 0.17
Net CA & Others 0.01
HDFC Bank 11.75
S I D B I 9.20
Axis Bank 8.87
N A B A R D 5.84
Bank of Baroda 4.82
Union Bank (I) 4.75
Canara Bank 3.58
Federal Bank 2.38
Kotak Mah. Bank 2.35
IndusInd Bank 1.72
Indian Bank 1.54
Punjab Natl.Bank 1.36
E X I M Bank 0.86
Bank of India 0.52
C C I 0.01
CDMDF (Class A2) 0.22
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