Bandhan Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Money MarketBenchmark: NIFTY Money Market Index A-ICheck Portfolio Overlap →
NAV: ₹47.46-0.03%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.75% | 98.19% | 98.26% | 102.74% | 102.05% | 98.69% |
| Others (incl. cash) | 2.25% | 1.81% | 1.74% | -2.74% | -2.05% | 1.31% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6,00,00,000 | 585.1 | 4.46% | 0.98%↑ |
| Bank Of Baroda | Financial | 5,50,00,000 | 537.59 | 4.09% | 2.82%↑ |
| HDFC Bank Ltd. | Financial | 4,75,00,000 | 462.45 | 3.52% | 0.21%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 3,50,00,000 | 342.31 | 2.61% | 0.39%↑ |
| Punjab National Bank | Financial | 3,50,00,000 | 339.66 | 2.59% | 0.39%↑ |
| Canara Bank | Financial | 3,25,00,000 | 317.72 | 2.42% | 1.31%↑ |
| ICICI Bank Ltd. | Financial | 3,15,00,000 | 308.35 | 2.35% | 1.08%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 3,00,00,000 | 293.58 | 2.24% | 0.34%↑ |
| Canara Bank | Financial | 3,00,00,000 | 293.55 | 2.24% | - |
| Bank Of Baroda | Financial | 3,00,00,000 | 291.26 | 2.22% | -0.30%↓ |
| National Bank For Financing Infrastructure And Development | Financial | 3,00,00,000 | 291.65 | 2.22% | 0.96%↑ |
| PNB Housing Finance Ltd. | Financial | 2,75,00,000 | 267.44 | 2.04% | 0.31%↑ |
| Bajaj Finance Ltd. | Financial | 2,75,00,000 | 266.56 | 2.03% | 0.30%↑ |
| Reserve Bank of India | Financial | 2,50,00,000 | 248.49 | 1.89% | - |
| National Bank For Agriculture & Rural Development | Financial | 2,50,00,000 | 244.56 | 1.86% | 0.27%↑ |
| Canara Bank | Financial | 2,50,00,000 | 244.62 | 1.86% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,50,00,000 | 243.92 | 1.86% | 0.28%↑ |
| Bank Of Baroda | Financial | 2,50,00,000 | 244.32 | 1.86% | 1.38%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,50,00,000 | 243.15 | 1.85% | 0.27%↑ |
| Axis Bank Ltd. | Financial | 2,42,00,000 | 235.54 | 1.79% | 0.84%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 89.00% | 77.02% |
| SOV | 8.43% | 12.46% |
| Cash & Call Money | 2.25% | 5.52% |
| Others | 0.32% | 0.26% |
| AA | - | 0.40% |
| AA+ | - | 0.56% |
| AAA | - | 0.94% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.32% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE A1+ | 4.46% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | CARE A1+ | 4.09% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 3.52% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 2.61% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 2.59% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 2.42% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | ICRA A1+ | 2.35% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 2.24% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 2.24% |
| National Bank For Financing Infrastructure And Development | Certificate of Deposit | 0.00% | 02/03/2027 | FITCH A1+ | 2.22% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/03/2027 | CARE A1+ | 2.22% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 22/02/2027 | CRISIL A1+ | 2.04% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 320-D 09/03/2027 | ICRA A1+ | 2.03% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 12/11/2026 | SOV | 1.89% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 1.86% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 1.86% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.86% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | CARE A1+ | 1.86% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 1.85% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 1.79% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 1.70% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 365-D 09/02/2027 | CRISIL A1+ | 1.67% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 1.66% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 1.49% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 1.49% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | ICRA A1+ | 1.48% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 365-D 12/02/2027 | CRISIL A1+ | 1.48% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 04/02/2027 | CRISIL A1+ | 1.30% |
| Indian Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 1.30% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 22/01/2027 | ICRA A1+ | 1.30% |
| Jio Credit Ltd. | Commercial Paper | 0.00% | 0 | CRISIL A1+ | 1.29% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 365-D 24/02/2027 | CRISIL A1+ | 1.29% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 1.29% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 1.13% |
| Union Bank of India | Certificate of Deposit | 0.00% | 10/02/2027 | ICRA A1+ | 1.12% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 1.12% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 307-D 09/06/2027 | CRISIL A1+ | 1.09% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 1.04% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 1.04% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 11/02/2027 | CRISIL A1+ | 1.04% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 0.93% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 04/03/2027 | CRISIL A1+ | 0.92% |
| Bihar State | State Development Loan | 7.78% | 01/03/2027 | SOV | 0.84% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 08/10/2026 | SOV | 0.76% |
| Bajaj Auto Ltd. | Commercial Paper | 0.00% | 182-D 22/02/2027 | CRISIL A1+ | 0.74% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 365-D 04/02/2027 | ICRA A1+ | 0.74% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.74% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 0.74% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 12/03/2027 | CRISIL A1+ | 0.74% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 351-D 11/03/2027 | CRISIL A1+ | 0.74% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 0.74% |
| GOI | GOI Securities | 0.00% | 12/12/2026 | SOV | 0.71% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.56% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 0.56% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 02/02/2027 | CARE A1+ | 0.56% |
| Union Bank of India | Certificate of Deposit | 0.00% | 23/02/2027 | ICRA A1+ | 0.56% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA A1+ | 0.56% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.56% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 15/02/2027 | ICRA A1+ | 0.56% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 362-D 23/02/2027 | CRISIL A1+ | 0.55% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 0.55% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CRISIL A1+ | 0.54% |
| Haryana State | State Development Loan | 7.59% | 15/02/2027 | SOV | 0.50% |
| Bihar State | State Development Loan | 7.12% | 11/01/2027 | SOV | 0.42% |
| Reliance Jio Infocomm Ltd. | Commercial Paper | 0.00% | 0 | CRISIL A1+ | 0.37% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CARE A1+ | 0.37% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 363-D 25/01/2027 | CRISIL A1+ | 0.37% |
| Canara Bank | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 0.37% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 12/03/2027 | CRISIL A1+ | 0.37% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 13/01/2027 | CRISIL A1+ | 0.37% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 0.37% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 364-D 10/05/2027 | CRISIL A1+ | 0.36% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/01/2027 | ICRA A1+ | 0.30% |
| LIC Housing Finance Ltd. GDR/GDS | Commercial Paper | 0.00% | 347-D 23/02/2027 | CRISIL A1+ | 0.26% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/01/2027 | CARE A1+ | 0.19% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CARE A1+ | 0.19% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.19% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/01/2027 | FITCH A1+ | 0.19% |
| Madhya Pradesh State | State Development Loan | 7.60% | 15/02/2027 | SOV | 0.19% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | CARE A1+ | 0.19% |
| GOI | GOI Securities | 7.33% | 30/10/2026 | SOV | 0.19% |
| Gujarat State | State Development Loan | 7.59% | 15/02/2027 | SOV | 0.19% |
| Indian Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.19% |
| Rajasthan State | State Development Loan | 7.61% | 29/03/2027 | SOV | 0.19% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 0.19% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.19% |
| Kerala State | State Development Loan | 6.72% | 24/03/2027 | SOV | 0.19% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/03/2027 | CRISIL A1+ | 0.18% |
| Tata Capital Ltd. | Commercial Paper | 0.00% | 363-D 09/03/2027 | CRISIL A1+ | 0.18% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/03/2027 | CRISIL A1+ | 0.18% |
| Uttar Pradesh State | State Development Loan | 7.87% | 15/03/2027 | SOV | 0.15% |
| Karnataka State | State Development Loan | 7.86% | 15/03/2027 | SOV | 0.12% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.11% |
| GOI | Central Government Loan | 8.15% | 24/11/2026 | SOV | 0.11% |
| Uttar Pradesh State | State Development Loan | 7.62% | 15/02/2027 | SOV | 0.08% |
| Uttar Pradesh State | State Development Loan | 7.78% | 01/03/2027 | SOV | 0.08% |
| Karnataka State | State Development Loan | 6.83% | 23/11/2026 | SOV | 0.08% |
| Rajasthan State | State Development Loan | 7.73% | 01/03/2027 | SOV | 0.04% |
| Others | Margin Money | 0.00% | 0 | - | 0.01% |