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Mutual Fund Portfolio
Bandhan Money Market Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(10/07/2025) 10.1065
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : -0.05%
1 Year Ago : 0%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Cash Margin - CCIL 0.00 0.00
Certificate of Deposits
Axis Bank Limited Finance - Banks - Private Sector 432.58 4.00
Certificate of Deposits
National Bank For Agriculture and Rural Development Finance - Banks - Public Sector 408.53 3.78
Certificate of Deposits
HDFC Bank Limited Finance - Banks - Private Sector 383.25 3.54
Certificate of Deposits
Axis Bank Limited Finance - Banks - Private Sector 376.26 3.48
Certificate of Deposits
Kotak Mahindra Bank Limited Finance - Banks - Private Sector 340.19 3.14
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 312.60 2.89
Total 2253.41 20.83
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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