Market Snapshot

BSE 500: 32739.88 -2.04%
BSE 200: 10333.17 -1.86%
BSE 100: 23947.78 -1.67%
BSE MidCap: 40508.53 -3.08%
BSE SmallCap: 45867.17 -3.43%
BSE BANKEX: 59156.1 -0.08%
BSE IT: 33075.58 -3.55%
Nifty 50: 22904.45 -1.49%
Nifty 500: 20805.35 -2.06%
Nifty 200: 12658.7 -1.88%
Nifty 100: 23433.25 -1.68%
Nifty Midcap 100: 50645.95 -2.91%
Nifty Small 100: 15675.95 -3.56%
Nifty IT: 33511.4 -3.58%
Nifty PSU Bank: 6266.95 -2.43%
BSE Sensex: 75364.69 -1.22%

News:

Market tumble for 2nd day amid...
HUDCO board OKs to raise upto ...
DMart revenue jumps 17% YoY in...
Garware Hi Tech Films Ltd lead...
Ujjivan SFB rises after total ...

Pound to INR: 110.75 0.19%
Yen to INR: 0.57 -0.03%
Dollar to INR: 85.53 -0.04%
Euro to INR: 92.53 0.10%

My Portfolio:

0.00 0

Bandhan Money Manager Fund - Regular (G) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Growth | Brijesh Shah

04 Apr 25 | 12:00 AM

39.66 0.01 (0.03%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	62.90%	52.80%
Kotak Mah. Bank	57.60%	82.83%
Canara Bank	47.27%	70.77%
Axis Bank	44.60%	51.12%
N A B A R D	34.50%	24.25%
Union Bank (I)	28.24%	35.52%
TBILL-364D	13.19%	0.36%
TREPS	10.16%	2.56%
IndusInd Bank	8.88%	4.72%
Bank of Baroda	8.52%	8.98%
Kotak Mahindra P	6.99%	3.33%
GSEC	4.80%	2.41%
Indian Bank	3.98%	3.63%
Punjab Natl.Bank	3.54%	10.06%
TBILL-182D	2.92%	3.03%
Sundaram Finance	2.91%	0%
Barclays Invest	2.90%	1.82%
S I D B I	2.81%	0%
LIC Housing Fin.	2.81%	0%
Panatone Finvest	2.35%	0%
Bank of India	1.88%	10.29%
E X I M Bank	1.41%	4.53%
Muthoot Finance	0.94%	1.80%
Axis Secur. Ltd	0.93%	0%
Federal Bank	0.93%	0%
CDMDF (Class A2)	0.22%	0.17%
GSEC	0.10%	0.12%
C C I	0.01%	0.01%
Net CA & Others	-14.78%	-16.11%

View More

×

Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline

OK

vV5.0.0.6-60