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Bandhan Money Market Fund (G) Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 84.29
Current Asset -0.36
GOI Securities 4.45
Other 0.26
Treasury Bill 9.18
Trep 2.18
 
Concentration Analysis
Top 5 Holdings 27.39%
Top 10 Holdings 53.96%
Top 25 Holdings 71.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 84.29
SOV 13.63
Cash 1.82
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 0.52
Modified Duration (year) 0.52
Yield to Maturity (%) 6.84
 
Top 25 Holdings
Holdings Net Asset(%)
182 Days Tbill (MD 17/12/2026) 6.03
HDFC Bank Limited 3.48
HDFC Bank Limited 3.31
National Bank For Agriculture and Rural Development 3.00
364 Days Tbill (MD 10/12/2026) 2.83
Bank of Baroda 2.52
Small Industries Dev Bank of India 2.22
Punjab National Bank 2.20
Triparty Repo TRP_010926 2.17
Union Bank of India 2.05
Kotak Mahindra Bank Limited 1.90
Sundaram Finance Limited 1.74
HDFC Bank Limited 1.73
PNB Housing Finance Limited 1.73
Bajaj Finance Limited 1.73
Bank of Baroda 1.60
National Bank For Agriculture and Rural Development 1.59
Small Industries Dev Bank of India 1.58
Small Industries Dev Bank of India 1.58
Small Industries Dev Bank of India 1.44
Muthoot Finance Limited 1.42
Mahindra & Mahindra Financial Services Limited 1.42
National Bank For Agriculture and Rural Development 1.41
Export Import Bank of India 1.28
Bank of Baroda 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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