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.5.94%
2Y
FundN/A
Cat. Avg.6.88%
3Y
FundN/A
Cat. Avg.6.96%
5Y
FundN/A
Cat. Avg.6.18%
10Y
FundN/A
Cat. Avg.6.32%
SI
FundN/A
Cat. Avg.14.49%
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 | National Bank For Agriculture and Rural Development | 1746.95 | 12.08% |
| 2 | Small Industries Dev Bank of India | 1711.44 | 11.83% |
| 3 | HDFC Bank Limited | 1252.95 | 8.66% |
| 4 | Axis Bank Limited | 984.55 | 6.81% |
| 5 | 182 Days Tbill (MD 27/08/2026) | 867.92 | 6.00% |
| 6 | Union Bank of India | 692.77 | 4.79% |
| 7 | Indian Bank | 603.68 | 4.17% |
| 8 | Cholamandalam Investment and Finance Company Ltd | 589.19 | 4.07% |
| 9 | Punjab National Bank | 570.12 | 3.94% |
| 10 | 5.74% GOI (MD 15/11/2026) | 534.34 | 3.69% |
