| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Money Market Fund - Regular (IDCW-D) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 18-Feb-03 |
| Fund Manager | Brijesh Shah |
| Net Assets ()Cr | 12,728.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.02210.0000 | 0.0 |
| Date | 11-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.42 | 1.49 | 4.09 | 7.73 | 6.95 | 5.41 | 10.06 |
| Category Avg | 0.08 | 0.40 | 1.33 | 3.93 | 7.52 | 7.21 | 5.98 | 6.66 |
| Category Best | 0.14 | 2.37 | 3.45 | 7.12 | 13.91 | 11.34 | 9.45 | 11.40 |
| Category Worst | -0.39 | -0.10 | -0.37 | -0.79 | -0.11 | -0.01 | 0.63 | -13.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 12,000,000 | 119.08 | 0.94 |
| GSEC | 5,000,000 | 50.82 | 0.40 |
| GSEC | 5,000,000 | 50.07 | 0.39 |
| GSEC | 2,500,000 | 25.35 | 0.20 |
| GSEC | 2,500,000 | 25.35 | 0.20 |
| TBILL-182D | 85,500,000 | 834.63 | 6.56 |
| TBILL-364D | 42,500,000 | 414.37 | 3.24 |
| TBILL-91D | 8,000,000 | 79.30 | 0.62 |
| TREPS | 0 | 206.80 | 1.62 |
| ICICI Securities | 45,000,000 | 436.09 | 3.42 |
| Kotak Mahindra P | 32,500,000 | 311.25 | 2.45 |
| Panatone Finvest | 30,000,000 | 292.98 | 2.30 |
| LIC Housing Fin. | 30,000,000 | 292.08 | 2.30 |
| Tata Capital | 30,000,000 | 290.84 | 2.28 |
| Barclays Invest | 20,000,000 | 194.86 | 1.53 |
| Cholaman.Inv.&Fn | 20,000,000 | 193.24 | 1.52 |
| Muthoot Finance | 15,000,000 | 147.01 | 1.16 |
| Bajaj AutoCredit | 15,000,000 | 147.49 | 1.16 |
| REC Ltd | 15,000,000 | 143.03 | 1.12 |
| Bajaj Finance | 10,000,000 | 98.67 | 0.78 |
| Kotak Securities | 10,000,000 | 97.47 | 0.77 |
| Axis Secur. Ltd | 10,000,000 | 96.97 | 0.76 |
| N A B A R D | 7,000,000 | 67.91 | 0.53 |
| Power Fin.Corpn. | 5,000,000 | 49.17 | 0.39 |
| NTPC | 2,500,000 | 24.23 | 0.19 |
| Net CA & Others | 0 | -13.53 | -0.10 |
| S I D B I | 150,000,000 | 1,446.83 | 11.36 |
| Axis Bank | 150,000,000 | 1,443.89 | 11.35 |
| N A B A R D | 145,000,000 | 1,412.86 | 11.10 |
| HDFC Bank | 140,000,000 | 1,354.81 | 10.64 |
| Canara Bank | 47,500,000 | 463.19 | 3.64 |
| IndusInd Bank | 47,500,000 | 461.75 | 3.63 |
| Indian Bank | 35,000,000 | 340.03 | 2.67 |
| Bank of Baroda | 32,500,000 | 314.33 | 2.47 |
| Union Bank (I) | 30,000,000 | 292.28 | 2.30 |
| Kotak Mah. Bank | 23,000,000 | 225.23 | 1.77 |
| Federal Bank | 10,000,000 | 96.87 | 0.76 |
| Punjab Natl.Bank | 10,000,000 | 96.71 | 0.76 |
| E X I M Bank | 5,000,000 | 49.05 | 0.39 |
| Bank of India | 2,500,000 | 24.36 | 0.19 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 26,955 | 30.54 | 0.24 |
