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BSE BANKEX: 63661.83 0.44%
BSE IT: 38317.07 0.67%
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Nifty 500: 23562.45 0.17%
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Nifty 100: 26066.65 0.24%
Nifty Midcap 100: 59677.75 -0.01%
Nifty Small 100: 19033.05 0.03%
Nifty IT: 39166.55 0.80%
Nifty PSU Bank: 7152.95 0.32%

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Pound to INR: 117.11 -0.43%
Yen to INR: 0.60 -0.16%
Dollar to INR: 85.63 0.05%

My Portfolio:

0.00 0

Bandhan Money Market Fund - Regular (Periodic) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Dividend | Brijesh Shah

04 Jul 25 | 12:00 AM

13.27 0.00 (0.01%)

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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

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Axis Bank	67.28%	44.60%
TBILL-364D	63.96%	65.95%
N A B A R D	59.80%	69.00%
HDFC Bank	58.68%	75.48%
Kotak Mah. Bank	40.15%	48.00%
Canara Bank	23.80%	28.36%
Union Bank (I)	20.76%	28.24%
S I D B I	18.14%	19.67%
IndusInd Bank	8.24%	8.88%
Indian Bank	6.51%	7.96%
LIC Housing Fin.	5.20%	5.62%
Kotak Mahindra P	3.45%	6.99%
E X I M Bank	3.31%	0.94%
Bajaj Finance	2.64%	0%
Panatone Finvest	2.61%	2.35%
ICICI Securities	2.60%	0%
Cholaman.Inv.&Fn	2.60%	0%
TREPS	2.30%	5.08%
GSEC	1.82%	0%
Barclays Invest	1.74%	2.90%
Muthoot Finance	1.31%	1.41%
Tata Capital	1.30%	0%
Punjab Natl.Bank	1.30%	1.18%
Axis Secur. Ltd	0.86%	0.93%
Federal Bank	0.86%	0.93%
Bank of India	0.66%	1.88%
Power Fin.Corpn.	0.44%	0%
GSEC	0.41%	0%
GSEC	0.32%	0%
GSEC	0.28%	0%
GSEC	0.27%	1.60%
GSEC	0.27%	0%
GSEC	0.23%	0%
GSEC	0.23%	0%
GSEC	0.23%	0%
NTPC	0.22%	0%
CDMDF (Class A2)	0.20%	0.22%
C C I	0.00%	0.01%
Net CA & Others	-5.03%	-14.78%

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