Bandhan Money Market Fund -Plan D-Weekly Dividend

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

FundN/A

Cat. Avg.5.62%

FundN/A

Cat. Avg.6.70%

FundN/A

Cat. Avg.6.84%

FundN/A

Cat. Avg.6.02%

10Y

FundN/A

Cat. Avg.6.31%

FundN/A

Cat. Avg.14.60%

No available Data

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Visualizing Fund's Exposure

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Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Small Industries Dev Bank of India	DEBT	CD	CRISIL A1	7.25%	1518.85	11.30%
2	National Bank For Agriculture and Rural Development	DEBT	CD	CRISIL A1	7.25%	1385.73	10.31%
3	HDFC Bank Limited	DEBT	CD	CRISIL A1	7.25%	1284.32	9.56%
4	Bank of Baroda	DEBT	CD	FITCH A1	7.29%	1070.42	7.97%
5	Axis Bank Limited	DEBT	CD	CRISIL A1	7.30%	895.91	6.67%
6	Kotak Mahindra Bank Limited	DEBT	CD	CRISIL A1	7.19%	710.20	5.29%
7	Indian Bank	DEBT	CD	CRISIL A1	7.29%	686.14	5.11%
8	182 Days Tbill (MD 27/08/2026)	DEBT	T-Bills	SOVEREIGN	5.51%	684.71	5.10%
9	Triparty Repo TRP_020426_VAL	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.15%	631.78	4.70%
10	Punjab National Bank	DEBT	CD	CRISIL A1	7.30%	612.00	4.55%