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Search Scheme 
Fund : Bandhan Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(18/08/2026) 21.2147
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 2.94%
1 Year Ago : 6.26%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Cash Margin - CCIL 0.50 0.00
Certificate of Deposits
HDFC Bank Limited Finance - Banks - Private Sector 170.65 1.24
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 169.21 1.23
Certificate of Deposits
Bank of Baroda Finance - Banks - Public Sector 129.70 0.95
Certificate of Deposits
Axis Bank Limited Finance - Banks - Private Sector 97.83 0.71
Certificate of Deposits
HDFC Bank Limited Finance - Banks - Private Sector 73.55 0.54
Certificate of Deposits
Axis Bank Limited Finance - Banks - Private Sector 73.11 0.53
Total 714.55 5.20
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