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Bandhan Money Market fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt INF194KA1TJ9

NAV / 1-Day Return
Total Assets
134.3 Bil
Inception Date
Sep 15, 2014
Expense Ratio
0.100%
Fee Level
—
Load
Deferred
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
302.42%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
78 1
Total Holding
88 1
Equity Holdings
0
Bond Holdings
10
Other Holdings
78
Total Holdings
88
% Assets in Top 10 Holdings
1
Reported Turnover %
302.42
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 Days Tbill Red 12-03-2026
2.33 2,902,170,000
INR Indian Rupee
0.00 Mar 12, 2026 — Government
364 Days Tbill Mat 200226
1.94 2,425,580,000
INR Indian Rupee
0.00 Feb 20, 2026 — Government
364 DTB 27022026
1.94 2,423,093,000
INR Indian Rupee
0.00 Feb 27, 2026 — Government
364 DTB 19mar2026
1.74 2,174,369,000
INR Indian Rupee
0.00 Mar 19, 2026 — Government
364 Days Tbill (Md 05/03/2026)
1.55 1,936,714,000
INR Indian Rupee
0.00 Mar 05, 2026 — Government
91 Days Tbill Red 30-10-2025
1.27 1,579,053,000
INR Indian Rupee
100.00 % Increase Oct 30, 2025 — Cash & Equivalents
Goi 22.10.2025 Strips
0.95 1,185,488,000
INR Indian Rupee
0.00 Oct 22, 2025 — Cash & Equivalents
HDFC Bank Ltd.
0.77 962,269,000
INR Indian Rupee
0.00 — — Corporate
08.08 MH Sdl 2026
0.41 509,678,000
INR Indian Rupee
100.00 % Increase Jun 15, 2026 8.08 Government
08.55 RJ Sdl 2026
0.20 254,123,000
INR Indian Rupee
0.00 Mar 09, 2026 8.55 Government
Holdings as of Jul 31, 2025 | The top 88 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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