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Bandhan Money Market Fund - Daily IDCW Reinvestment

Debt Ultra Short Term Low to Moderate

NAV on (13 Jun 2017 )

₹10.10

(0.00%)

Fund Size

₹13722.44 Crores

1Y Returns

0.29 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

February 18, 2003

Fund Manager

Mr. Brijesh Shah

Initial Price

10

AUM Fund

13722.44 Cr

Min investment

Rs 100

Expense Ratio

0.35%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

NA

6 Months

+0.15%

1 Year

+0.29%

2 Years (CAGR)

+0.15%

3 Years (CAGR)

+0.10%

5 Years (CAGR)

+0.06%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
9.39% 24.96% ₹257.84
9.24% 24.45% ₹470.74
9.12% 21.74% ₹52.65
9.12% 21.73% ₹52.65
8.64% 20.32% ₹52.65

Holdings

182 Days Tbill (MD 17/12/2026) 6.58%
Triparty Repo TRP_160926 6.08%
HDFC Bank Limited 3.90%
National Bank For Agriculture and Rural Development 3.18%
Small Industries Dev Bank of India 2.49%
Punjab National Bank 2.47%
Kotak Mahindra Bank Limited 2.13%
Bank of Baroda 2.12%
PNB Housing Finance Limited 1.94%
Canara Bank 1.60%
Muthoot Finance Limited 1.59%
Export Import Bank of India 1.44%
Kotak Securities Limited 1.42%
ICICI Bank Limited 1.41%
National Bank For Financing Infrastructure And Development 1.41%
Indian Bank 1.24%
Cholamandalam Investment and Finance Company Ltd 1.24%
JIO Credit Limited 1.23%
Small Industries Dev Bank of India 1.04%
ICICI Securities Limited 0.88%
L&T Finance Limited 0.88%
5.74% GOI (MD 15/11/2026) 0.87%
7.78% Bihar SDL (MD 01/03/2027) 0.80%
7.08% Karnataka SDL (MD 14/12/2026) 0.77%
Bajaj Finance Limited 0.71%
LIC Housing Finance Limited 0.71%
Mahindra & Mahindra Financial Services Limited 0.71%
Bajaj Auto Credit Limited 0.71%
The Federal Bank Limited 0.71%
Axis Bank Limited 0.70%
GOVT. STOCK 12DEC2026C STRP 0.67%
Tata Capital Limited 0.53%
7.59% Haryana SDL (MD 15/02/2027) 0.48%
7.12% Bihar SDL (MD 11/01/2027) 0.40%
Union Bank of India 0.36%
Reliance Jio Infocomm Limited 0.35%
Bajaj Housing Finance Limited 0.35%
7.05% Gujarat SDL (MD 14/12/2026) 0.29%
Corporate Debt Market Development Fund Class A2 0.29%
7.6% Madhya Pradesh SDL (MD 15/02/2027) 0.18%
7.61% Rajasthan SDL (MD 29/03/2027) 0.18%
6.72% Kerala SDL (MD 24/03/2027) 0.18%
7.59% Gujarat SDL (MD 15/02/2027) 0.18%
7.87% Uttar Pradesh SDL (MD 15/03/2027) 0.15%
8.15% GOI (MD 24/11/2026) 0.11%
7.86% Karnataka SDL (MD 15/03/2027) 0.11%
6.83% Karnataka SDL (MD 23/11/2026) 0.07%
7.62% Uttar Pradesh SDL (MD 15/02/2027) 0.07%
7.78% Uttarpradesh SDL (MD 01/03/2027) 0.07%
7.73% Rajasthan SDL (MD 01/03/2027) 0.04%
Cash Margin - CCIL 0.01%
Net Current Assets -2.60%

Sector Allocation

Banks 18.08%
Finance 11.14%
Telecommunications 0.35%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
February 18, 2003
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Money Market Fund - Daily IDCW Reinvestment?

A: The latest NAV of Bandhan Money Market Fund - Daily IDCW Reinvestment is ₹ 10.10 as on 13 Jun 2017.

Q: What type of mutual fund is Bandhan Money Market Fund - Daily IDCW Reinvestment?

A: Bandhan Money Market Fund - Daily IDCW Reinvestment is a 'Debt - Ultra Short Term' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Money Market Fund - Daily IDCW Reinvestment?

A: The expense ratio of Bandhan Money Market Fund - Daily IDCW Reinvestment is 0.35%, which impacts overall returns.

Q: Who manages Bandhan Money Market Fund - Daily IDCW Reinvestment?

A: Bandhan Money Market Fund - Daily IDCW Reinvestment is managed by Mr. Brijesh Shah, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Money Market Fund - Daily IDCW Reinvestment a good investment?

A: Bandhan Money Market Fund - Daily IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Money Market Fund - Daily IDCW Reinvestment?

A: The exit load of Bandhan Money Market Fund - Daily IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Bandhan Money Market Fund - Daily IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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