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Detailed Portfolio
Bandhan Money Market Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government Securities5.74% GOI (MD 15/11/2026)1.698522292500222.9905
Government Securities7.78% Bihar SDL (MD 01/03/2027)0.835710900000109.7120
Government SecuritiesGOVT. STOCK 12DEC2026C STRP0.7057936750092.6440
Government Securities7.59% Haryana SDL (MD 15/02/2027)0.4975650000065.3184
Government Securities7.12% Bihar SDL (MD 11/01/2027)0.4199550000055.1283
Government Securities7.61% Rajasthan SDL (MD 29/03/2027)0.1918250000025.1807
Government Securities7.59% Gujarat SDL (MD 15/02/2027)0.1914250000025.1260
Government Securities7.6% Madhya Pradesh SDL (MD 15/02/2027)0.1913250000025.1209
Government Securities6.72% Kerala SDL (MD 24/03/2027)0.1909250000025.0664
Government Securities7.33% GOI (MD 30/10/2026)0.1907250000025.0372
Government Securities7.87% Uttar Pradesh SDL (MD 15/03/2027)0.1535200000020.1528
Government Securities7.86% Karnataka SDL (MD 15/03/2027)0.1152150000015.1178
Government Securities8.15% GOI (MD 24/11/2026)0.1147150000015.0585
Government Securities7.78% Uttarpradesh SDL (MD 01/03/2027)0.0767100000010.0655
Government Securities7.62% Uttar Pradesh SDL (MD 15/02/2027)0.0766100000010.0511
Government Securities6.83% Karnataka SDL (MD 23/11/2026)0.0763100000010.0151
Government Securities7.73% Rajasthan SDL (MD 01/03/2027)0.03835000005.0322
Total 5.7646 756.8174
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0110264.4168 579.8705
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0078 1.0292
Cash & Cash Equivalents and Net AssetsNet Current Assets-2.1301 -279.6475
Total 2.2946 301.2522
Treasury Bills91 Days Tbill (MD 12/11/2026)1.892725000000248.4903
Treasury Bills364 Days Tbill (MD 08/10/2026)0.76091000000099.9004
Total 2.6537 348.3907
Certificate of DepositHDFC Bank Limited **4.456760000000585.0996
Certificate of DepositBank of Baroda **4.094855000000537.5915
Certificate of DepositHDFC Bank Limited **3.522547500000462.4491
Certificate of DepositSmall Industries Dev Bank of India **2.607335000000342.3053
Certificate of DepositPunjab National Bank2.587235000000339.6586
Certificate of DepositCanara Bank **2.420132500000317.7249
Certificate of DepositICICI Bank Limited **2.348731500000308.3526
Certificate of DepositKotak Mahindra Bank Limited **2.236230000000293.5815
Certificate of DepositCanara Bank2.236030000000293.5533
Certificate of DepositNational Bank For Financing Infrastructure And Development **2.221530000000291.6456
Certificate of DepositBank of Baroda2.218530000000291.2637
Certificate of DepositCanara Bank **1.863225000000244.6180
Certificate of DepositNational Bank For Agriculture and Rural Development **1.862825000000244.5605
Certificate of DepositBank of Baroda **1.860925000000244.3155
Certificate of DepositSmall Industries Dev Bank of India **1.857925000000243.9200
Certificate of DepositSmall Industries Dev Bank of India **1.852125000000243.1528
Certificate of DepositAxis Bank Limited **1.794124200000235.5391
Certificate of DepositNational Bank For Agriculture and Rural Development1.660222500000217.9577
Certificate of DepositNational Bank For Agriculture and Rural Development **1.493820000000196.1186
Certificate of DepositSmall Industries Dev Bank of India **1.487720000000195.3174
Certificate of DepositICICI Bank Limited **1.475320000000193.6824
Certificate of DepositIndian Bank **1.301517500000170.8653
Certificate of DepositHDFC Bank Limited **1.293417500000169.8072
Certificate of DepositThe Federal Bank Limited **1.134515000000148.9394
Certificate of DepositPunjab National Bank **1.116415000000146.5622
Certificate of DepositUnion Bank of India1.115315000000146.4291
Certificate of DepositKotak Mahindra Bank Limited **1.040914000000136.6537
Certificate of DepositICICI Bank Limited **1.040814000000136.6464
Certificate of DepositAxis Bank Limited **0.925112500000121.4566
Certificate of DepositThe Federal Bank Limited **0.74491000000097.7975
Certificate of DepositNational Bank For Agriculture and Rural Development **0.73961000000097.1052
Certificate of DepositAxis Bank Limited0.73831000000096.9349
Certificate of DepositNational Bank For Agriculture and Rural Development **0.5594750000073.4359
Certificate of DepositSmall Industries Dev Bank of India **0.5586750000073.3376
Certificate of DepositBank of Baroda **0.5585750000073.3211
Certificate of DepositAxis Bank Limited **0.5574750000073.1825
Certificate of DepositUnion Bank of India **0.5564750000073.0438
Certificate of DepositHDFC Bank Limited0.5550750000072.8680
Certificate of DepositNational Bank For Agriculture and Rural Development **0.5535750000072.6661
Certificate of DepositSmall Industries Dev Bank of India0.5362750000070.3974
Certificate of DepositAxis Bank Limited **0.3737500000049.0586
Certificate of DepositCanara Bank **0.3707500000048.6699
Certificate of DepositCanara Bank0.3701500000048.5921
Certificate of DepositPunjab National Bank **0.3698500000048.5523
Certificate of DepositHDFC Bank Limited0.2988400000039.2310
Certificate of DepositBank of Baroda **0.1871250000024.5658
Certificate of DepositBank of Baroda0.1870250000024.5538
Certificate of DepositBank of Baroda0.1865250000024.4791
Certificate of DepositIndian Bank **0.1861250000024.4270
Certificate of DepositNational Bank For Agriculture and Rural Development **0.1860250000024.4159
Certificate of DepositHDFC Bank Limited **0.1860250000024.4234
Certificate of DepositSmall Industries Dev Bank of India **0.1859250000024.4101
Certificate of DepositPunjab National Bank **0.1851250000024.2983
Certificate of DepositCanara Bank **0.1848250000024.2666
Certificate of DepositNational Bank For Agriculture and Rural Development **0.1847250000024.2537
Certificate of DepositAxis Bank Limited **0.1121150000014.7149
Total 67.5378 8866.7701
Commercial PaperPNB Housing Finance Limited **2.037027500000267.4350
Commercial PaperBajaj Finance Limited **2.030427500000266.5583
Commercial PaperMuthoot Finance Limited **1.668022500000218.9914
Commercial PaperKotak Securities Limited **1.483220000000194.7208
Commercial PaperCholamandalam Investment and Finance Company Ltd **1.302517500000171.0056
Commercial PaperCholamandalam Investment and Finance Company Ltd **1.299117500000170.5578
Commercial PaperKotak Securities Limited **1.294717500000169.9789
Commercial PaperJIO Credit Limited **1.290017500000169.3550
Commercial PaperSmall Industries Dev Bank of India **1.086715000000142.6712
Commercial PaperCholamandalam Investment and Finance Company Ltd **1.037814000000136.2540
Commercial PaperICICI Securities Limited **0.923112500000121.1906
Commercial PaperBajaj Finance Limited **0.74321000000097.5682
Commercial PaperBajaj Auto Credit Limited **0.74021000000097.1839
Commercial PaperExport Import Bank of India0.73911000000097.0327
Commercial PaperLIC Housing Finance Limited **0.73891000000097.0028
Commercial PaperCholamandalam Investment and Finance Company Ltd **0.5555750000072.9346
Commercial PaperMuthoot Finance Limited **0.5544750000072.7894
Commercial PaperCholamandalam Investment and Finance Company Ltd **0.3719500000048.8292
Commercial PaperReliance Jio Infocomm Limited **0.3699500000048.5576
Commercial PaperBajaj Housing Finance Limited **0.3693500000048.4851
Commercial PaperSundaram Finance Limited **0.3640500000047.7935
Commercial PaperLIC Housing Finance Limited **0.2595350000034.0656
Commercial PaperTata Capital Limited **0.1846250000024.2311
Total 21.4432 2815.1923
Alternative Investment FundCorporate Debt Market Development Fund Class A20.30613347140.1869
Total 0.3061 40.1869
 
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