Bandhan Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended) Factsheet
NAV: ₹46.68+0.04%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 102.74% | 102.05% | 98.69% | 96.32% | 106.97% | 91.90% |
| Others (incl. cash) | -2.74% | -2.05% | 1.31% | 3.68% | -6.97% | 8.10% |
| 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 |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 8,75,00,000 | 867.92 | 6.00% | -0.59%↓ |
| Union Bank of India | Financial | 6,75,00,000 | 644.58 | 4.46% | 0.21%↑ |
| GOI | Sovereign | 5,34,01,500 | 534.34 | 3.69% | - |
| HDFC Bank Ltd. | Financial | 5,25,00,000 | 502.55 | 3.47% | -0.79%↓ |
| National Bank For Agriculture & Rural Development | Financial | 5,00,00,000 | 479.12 | 3.31% | 0.15%↑ |
| National Bank For Agriculture & Rural Development | Financial | 4,75,00,000 | 454.43 | 3.14% | 0.14%↑ |
| Punjab National Bank | Financial | 4,25,00,000 | 405.83 | 2.81% | 0.13%↑ |
| Axis Bank Ltd. | Financial | 4,00,00,000 | 388 | 2.68% | 0.12%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 4,00,00,000 | 382.63 | 2.64% | 0.12%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 3,75,00,000 | 366.24 | 2.53% | 0.11%↑ |
| Indian Bank | Financial | 3,50,00,000 | 336.33 | 2.32% | 0.10%↑ |
| National Bank For Agriculture & Rural Development | Financial | 3,50,00,000 | 333.64 | 2.31% | 0.11%↑ |
| Axis Bank Ltd. | Financial | 3,00,00,000 | 292.04 | 2.02% | 0.09%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 3,00,00,000 | 288.67 | 2.00% | 0.10%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 3,00,00,000 | 288.45 | 1.99% | 0.09%↑ |
| Sundaram Finance Ltd. | Financial | 3,00,00,000 | 288.01 | 1.99% | 0.09%↑ |
| Indian Bank | Financial | 2,75,00,000 | 267.35 | 1.85% | 0.08%↑ |
| PNB Housing Finance Ltd. | Financial | 2,75,00,000 | 262.72 | 1.82% | - |
| HDFC Bank Ltd. | Financial | 2,75,00,000 | 262.49 | 1.81% | 0.24%↑ |
| Bajaj Finance Ltd. | Financial | 2,75,00,000 | 262.05 | 1.81% | 0.08%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 87.36% | 74.97% |
| SOV | 15.12% | 13.70% |
| Others | 0.25% | 0.23% |
| AA | - | 0.41% |
| AA+ | - | 0.57% |
| AAA | - | 0.98% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.32% |
| Cash & Call Money | -2.73% | 4.20% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 27/08/2026 | SOV | 6.00% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 4.46% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 3.69% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 3.47% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | CRISIL A1+ | 3.31% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 3.14% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 2.81% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 2.68% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 2.64% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 2.53% |
| Indian Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 2.32% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 2.31% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/11/2026 | CRISIL A1+ | 2.02% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 2.00% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 273-D 28/01/2027 | CRISIL A1+ | 1.99% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 1.99% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 1.85% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 22/02/2027 | CRISIL A1+ | 1.82% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 1.81% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 320-D 09/03/2027 | ICRA A1+ | 1.81% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 1.66% |
| GOI | Central Government Loan | 8.15% | 24/11/2026 | SOV | 1.50% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 365-D 09/02/2027 | CRISIL A1+ | 1.49% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | ICRA A1+ | 1.33% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 1.32% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 365-D 12/02/2027 | CRISIL A1+ | 1.32% |
| National Bank For Financing Infrastructure And Development | Certificate of Deposit | 0.00% | 02/03/2027 | FITCH A1+ | 1.32% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 04/03/2027 | CRISIL A1+ | 1.32% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | CRISIL A1+ | 1.32% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | ICRA A1+ | 1.32% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 11/02/2027 | CRISIL A1+ | 1.26% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/12/2026 | CARE A1+ | 1.18% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 22/01/2027 | ICRA A1+ | 1.16% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 04/02/2027 | CRISIL A1+ | 1.16% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 365-D 24/02/2027 | CRISIL A1+ | 1.15% |
| Jio Credit Ltd. | Commercial Paper | 0.00% | 0 | CRISIL A1+ | 1.15% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 1.01% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 1.01% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 0.99% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 0.99% |
| Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | Commercial Paper | 0.00% | 365-D 05/03/2027 | CRISIL A1+ | 0.99% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.83% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 0.83% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 364-D 04/02/2027 | CRISIL A1+ | 0.83% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 361-D 05/02/2027 | CRISIL A1+ | 0.83% |
| Karnataka State | State Development Loan | 7.08% | 14/12/2026 | SOV | 0.73% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 10/09/2026 | SOV | 0.68% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 0.67% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 0.67% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.66% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CRISIL A1+ | 0.66% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 351-D 11/03/2027 | CRISIL A1+ | 0.66% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 365-D 04/02/2027 | ICRA A1+ | 0.66% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | CARE A1+ | 0.66% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 0.66% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 03/09/2026 | SOV | 0.55% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 0.50% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | CARE A1+ | 0.50% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 363-D 09/02/2027 | ICRA A1+ | 0.50% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | CARE A1+ | 0.50% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/12/2026 | FITCH A1+ | 0.50% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 362-D 23/02/2027 | CRISIL A1+ | 0.49% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 364-D 19/03/2027 | CRISIL A1+ | 0.49% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 0.49% |
| Tamilnadu State | State Development Loan | 7.39% | 09/11/2026 | SOV | 0.41% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 25/03/2027 | CRISIL A1+ | 0.33% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 13/01/2027 | CRISIL A1+ | 0.33% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA A1+ | 0.33% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.33% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/01/2027 | FITCH A1+ | 0.33% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/03/2027 | CARE A1+ | 0.33% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA A1+ | 0.33% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 363-D 25/01/2027 | CRISIL A1+ | 0.33% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 0.33% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.30% |
| Gujarat State | State Development Loan | 7.05% | 14/12/2026 | SOV | 0.28% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/11/2026 | FITCH A1+ | 0.24% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 0.23% |
| Rajasthan State | State Development Loan | 7.61% | 29/03/2027 | SOV | 0.18% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.17% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.17% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.17% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CARE A1+ | 0.17% |
| Madhya Pradesh State | State Development Loan | 7.60% | 15/02/2027 | SOV | 0.17% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 10/11/2026 | CARE A1+ | 0.17% |
| Karnataka State | State Development Loan | 7.22% | 26/10/2026 | SOV | 0.17% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 03/11/2026 | CRISIL A1+ | 0.17% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 15/02/2027 | ICRA A1+ | 0.17% |
| Rajasthan State | State Development Loan | 7.38% | 14/09/2026 | SOV | 0.17% |
| Bihar State | State Development Loan | 7.78% | 01/03/2027 | SOV | 0.14% |
| Uttar Pradesh State | State Development Loan | 7.87% | 15/03/2027 | SOV | 0.11% |
| Karnataka State | State Development Loan | 7.86% | 15/03/2027 | SOV | 0.11% |
| Bihar State | State Development Loan | 7.12% | 11/01/2027 | SOV | 0.10% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.10% |
| Uttar Pradesh State | State Development Loan | 7.78% | 01/03/2027 | SOV | 0.07% |
| GOI | Central Government Loan | 8.33% | 09/07/2026 | SOV | 0.03% |
| Rajasthan State | State Development Loan | 7.73% | 01/03/2027 | SOV | 0.03% |
| Others | CBLO | 0.00% | 0 | - | 0.01% |