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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) 16.0811
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 2.07%
1 Year Ago : 8.34%
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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