Bandhan Money Market Fund - Regular Plan - Periodic IDCW - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 24.14%Other: 0.26%Government: 5.92%Government Related: 11.54% Corporate Bond: 58.13%
Number of stocks
88
Top 10 Holdings
25.58% of portfolio
Market Cap of Others
Cash And Equivalents
24.14%
Other
0.26%
Government
5.92%
Government Related
11.54%
Corporate Bond
58.13%
Companies Allocation of Others
Tbill5.10%
Triparty Repo Trp_020426_val4.70%
Union Bank Of India3.48%
HDFC Bank Ltd2.79%
Punjab National Bank1.77%
Kotak Mahindra Bank Limited1.77%
Small Industries Development Bank of India1.61%
21/05/2026 Maturing 182 DTB1.55%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)1.41%
ICICI Bank Limited1.40%
Sector Allocation of Others
Cash And Equivalents24.14%
Other0.26%
Government5.92%
Government Related11.54%
Corporate Bond58.13%
Bond0.00%
SIP Amount
Monthly SIP Date
Bandhan Money Market Fund - Regular Plan - Periodic IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.