| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Brijesh Shah |
| Net Assets ()Cr | 15,955.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.61 | 1.49 | 3.08 | 7.36 | 7.58 | 6.32 | 7.22 |
| Category Avg | 0.08 | 0.60 | 1.14 | 2.84 | 6.86 | 7.21 | 6.11 | 6.61 |
| Category Best | 0.56 | 1.15 | 2.70 | 9.23 | 14.12 | 11.59 | 9.75 | 11.21 |
| Category Worst | -0.67 | -0.35 | -23.02 | -0.69 | -0.17 | -4.71 | -0.79 | -12.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| KARNATAKA 2027 | 11,000,000 | 111.37 | 0.70 |
| Karnataka 2026 | 10,500,000 | 106.06 | 0.66 |
| Gujarat 2027 | 10,000,000 | 101.23 | 0.63 |
| Tamil Nadu 2026 | 6,500,000 | 65.39 | 0.41 |
| TAMILNADU 2026 | 5,928,300 | 59.94 | 0.38 |
| Maharashtra 2026 | 4,500,000 | 45.38 | 0.28 |
| Telangana 2026 | 4,000,000 | 40.28 | 0.25 |
| Gujarat 2026 | 3,966,900 | 40.06 | 0.25 |
| Rajasthan 2026 | 2,500,000 | 25.23 | 0.16 |
| RAJASTHAN 2026 | 2,500,000 | 25.06 | 0.16 |
| MAHARASHTRA 2026 | 2,500,000 | 25.24 | 0.16 |
| Bihar 2026 | 2,500,000 | 25.06 | 0.16 |
| GSEC2026 | 500,000 | 5.05 | 0.03 |
| Andhra Pradesh 2026 | 168,000 | 1.68 | 0.01 |
| TBILL-182D | 102,861,000 | 1,013.71 | 6.35 |
| TBILL-364D | 6,000,000 | 57.01 | 0.36 |
| TBILL-91D | 2,500,000 | 24.77 | 0.16 |
| TREPS | 0 | 1,057.94 | 6.63 |
| Cholaman.Inv.&Fn | 61,500,000 | 585.89 | 3.67 |
| Tata Capital | 37,500,000 | 374.15 | 2.34 |
| S I D B I | 37,500,000 | 374.10 | 2.34 |
| ICICI Securities | 32,500,000 | 324.07 | 2.03 |
| HDFC Securities | 27,500,000 | 274.28 | 1.72 |
| Kotak Securities | 25,000,000 | 236.47 | 1.48 |
| Aditya Birla Cap | 22,500,000 | 210.13 | 1.32 |
| Muthoot Finance | 22,500,000 | 209.60 | 1.31 |
| NTPC | 20,000,000 | 199.32 | 1.25 |
| N A B A R D | 16,000,000 | 159.64 | 1.00 |
| L&T Finance Ltd | 12,500,000 | 124.09 | 0.77 |
| Barclays Invest | 10,000,000 | 99.50 | 0.62 |
| KOTAK MAHI. INV. | 6,500,000 | 64.88 | 0.41 |
| Kotak Mahindra P | 2,500,000 | 24.83 | 0.16 |
| Net CA & Others | 0 | 1.66 | 0.04 |
| Axis Bank | 150,000,000 | 1,450.68 | 9.10 |
| S I D B I | 147,500,000 | 1,416.26 | 8.87 |
| HDFC Bank | 130,000,000 | 1,263.60 | 7.91 |
| Union Bank (I) | 102,500,000 | 1,012.72 | 6.35 |
| N A B A R D | 100,000,000 | 978.45 | 6.13 |
| Bank of Baroda | 92,500,000 | 888.21 | 5.56 |
| Kotak Mah. Bank | 75,000,000 | 711.33 | 4.46 |
| Punjab Natl.Bank | 65,800,000 | 631.90 | 3.96 |
| Indian Bank | 50,000,000 | 472.31 | 2.96 |
| Federal Bank | 35,000,000 | 345.91 | 2.17 |
| Canara Bank | 25,000,000 | 243.18 | 1.52 |
| E X I M Bank | 20,000,000 | 198.65 | 1.24 |
| ICICI Bank | 20,000,000 | 187.97 | 1.18 |
| Bank of India | 2,500,000 | 24.91 | 0.16 |
| C C I | 0 | 0.87 | 0.01 |
| CDMDF (Class A2) | 30,152 | 35.09 | 0.22 |
