Bandhan Money Market Fund -Plan D-Monthly Divdend
Expense Ratio: 0.35
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: NIFTY Money Market Index A-I
Inception: 01-01-2001
Exit Load: Nil
Fund Size:₹13,193.51 Cr
Performance
1Y
FundN/A
Cat. Avg.5.88%
2Y
FundN/A
Cat. Avg.6.86%
3Y
FundN/A
Cat. Avg.6.94%
5Y
FundN/A
Cat. Avg.6.16%
10Y
FundN/A
Cat. Avg.6.31%
SI
FundN/A
Cat. Avg.14.48%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Small Industries Dev Bank of India | 1518.85 | 11.30% |
| 2 | National Bank For Agriculture and Rural Development | 1385.73 | 10.31% |
| 3 | HDFC Bank Limited | 1284.32 | 9.56% |
| 4 | Bank of Baroda | 1070.42 | 7.97% |
| 5 | Axis Bank Limited | 895.91 | 6.67% |
| 6 | Kotak Mahindra Bank Limited | 710.20 | 5.29% |
| 7 | Indian Bank | 686.14 | 5.11% |
| 8 | 182 Days Tbill (MD 27/08/2026) | 684.71 | 5.10% |
| 9 | Triparty Repo TRP_020426_VAL | 631.78 | 4.70% |
| 10 | Punjab National Bank | 612.00 | 4.55% |
