| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Money Market Fund - Direct (IDCW-M) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Brijesh Shah |
| Net Assets ()Cr | 13,437.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.19960.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.43 | 0.40 | 1.34 | 3.40 | 6.68 | 7.43 | 6.32 | 6.88 |
| Category Avg | 0.15 | 0.20 | 1.06 | 2.48 | 6.08 | 7.04 | 6.10 | 6.59 |
| Category Best | 1.05 | 1.12 | 1.83 | 8.44 | 12.84 | 11.41 | 9.70 | 11.14 |
| Category Worst | -1.04 | -1.07 | -1.14 | -22.12 | -0.33 | -4.76 | -0.78 | -12.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karnataka 2026 | 10,500,000 | 105.93 | 0.86 |
| Maharashtra 2026 | 10,000,000 | 100.64 | 0.82 |
| TAMILNADU 2026 | 5,928,300 | 59.86 | 0.49 |
| Maharashtra 2026 | 4,500,000 | 45.26 | 0.37 |
| Telangana 2026 | 4,000,000 | 40.18 | 0.33 |
| Gujarat 2026 | 3,966,900 | 40.01 | 0.33 |
| Karnataka 2026 | 2,500,000 | 25.20 | 0.21 |
| Rajasthan 2026 | 2,500,000 | 25.18 | 0.20 |
| GSEC2026 | 500,000 | 5.04 | 0.04 |
| TBILL-182D | 102,861,000 | 1,008.57 | 8.21 |
| TBILL-91D | 2,500,000 | 24.87 | 0.20 |
| TREPS | 0 | 326.58 | 2.66 |
| Cholaman.Inv.&Fn | 41,500,000 | 388.39 | 3.16 |
| Kotak Securities | 35,000,000 | 327.10 | 2.66 |
| Muthoot Finance | 30,000,000 | 280.32 | 2.28 |
| Aditya Birla Cap | 22,500,000 | 211.02 | 1.72 |
| ICICI Securities | 20,000,000 | 186.41 | 1.52 |
| Barclays Invest | 10,000,000 | 100.00 | 0.81 |
| Kotak Mahindra P | 2,500,000 | 24.95 | 0.20 |
| Net CA & Others | 0 | 2.77 | 0.03 |
| Interest Rate Swaps Receive Floating | 50,000,000 | 500.00 | 4.07 |
| Interest Rate Swaps Pay Fixed | -50,000,000 | -499.62 | -4.07 |
| S I D B I | 170,000,000 | 1,612.44 | 13.10 |
| HDFC Bank | 160,000,000 | 1,515.01 | 12.33 |
| N A B A R D | 132,500,000 | 1,243.78 | 10.12 |
| Bank of Baroda | 110,000,000 | 1,044.42 | 8.51 |
| Kotak Mah. Bank | 92,500,000 | 877.52 | 7.15 |
| Axis Bank | 80,000,000 | 760.20 | 6.18 |
| Indian Bank | 72,500,000 | 684.81 | 5.58 |
| Punjab Natl.Bank | 33,300,000 | 320.15 | 2.61 |
| Federal Bank | 30,000,000 | 291.23 | 2.38 |
| Canara Bank | 20,000,000 | 194.00 | 1.58 |
| ICICI Bank | 20,000,000 | 188.30 | 1.53 |
| NABFID | 20,000,000 | 187.39 | 1.53 |
| C C I | 0 | 0.87 | 0.01 |
| CDMDF (Class A2) | 30,152 | 35.21 | 0.29 |
