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Bandhan Money Manager Fund - Monthly - Idcw Reinvestment

Debt Generate Interest income and beat FD returns

Money Market Fund

Category Rank

Rating

The fun has significantly poor and below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.10.3177 (29/05/2025)

	L 52Wk H
10.25		10.37

Asset Allocation for Bandhan Money Manager Fund - Monthly - Idcw Reinvestment Fund Growth

Top 10 Holdings of Bandhan Money Manager Fund - Monthly - Idcw Reinvestment

32.67 % of total assets

National Bank For Agriculture and Rural Development **

National Bank For Agriculture and Rural Development **(3.81%)

Axis Bank Limited **

Axis Bank Limited **(3.80%)

National Bank For Agriculture and Rural Development **

National Bank For Agriculture and Rural Development **(3.59%)

Kotak Mahindra Bank Limited

Kotak Mahindra Bank Limited(3.42%)

Triparty Repo TRP_020525(3.41%)

HDFC Bank Limited **(3.37%)

Canara Bank **(3.17%)

Indian Bank **(2.96%)

Kotak Mahindra Prime Limited **(2.57%)

HDFC Bank Limited **(2.56%)

Detailed Portfolio of Bandhan Money Manager Fund - Monthly - Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -70 

                    Other Holdings -4 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
National Bank For Agriculture and Rural Development **	3.81%	429.201 Cr
Axis Bank Limited **	3.80%	427.966 Cr
National Bank For Agriculture and Rural Development **	3.59%	404.224 Cr
Kotak Mahindra Bank Limited	3.42%	384.743 Cr
HDFC Bank Limited **	3.37%	379.122 Cr
Canara Bank **	3.17%	356.832 Cr
Indian Bank **	2.96%	333.021 Cr
Kotak Mahindra Prime Limited **	2.57%	289.510 Cr
HDFC Bank Limited **	2.56%	288.508 Cr
Bank of Baroda	2.56%	288.152 Cr
364 Days Tbill	2.54%	285.454 Cr
HDFC Bank Limited **	2.52%	283.602 Cr
Kotak Mahindra Bank Limited **	2.35%	264.186 Cr
IndusInd Bank Limited **	2.32%	261.509 Cr
Canara Bank	2.13%	240.099 Cr
364 Days Tbill	2.12%	238.633 Cr
364 Days Tbill	2.12%	238.376 Cr
Panatone Finvest Limited **	2.11%	237.930 Cr
National Bank For Agriculture and Rural Development **	2.11%	237.282 Cr
Kotak Mahindra Prime Limited **	2.10%	236.553 Cr
Axis Bank Limited **	1.93%	217.219 Cr
364 Days Tbill	1.90%	213.843 Cr
Union Bank of India **	1.71%	192.339 Cr
Kotak Mahindra Bank Limited **	1.70%	190.968 Cr
364 Days Tbill	1.69%	190.508 Cr
Union Bank of India **	1.69%	190.296 Cr
LIC Housing Finance Limited **	1.69%	189.662 Cr
Small Industries Dev Bank of India **	1.68%	189.085 Cr
IndusInd Bank Limited **	1.68%	188.472 Cr
HDFC Bank Limited **	1.50%	169.192 Cr
8.29% State Government Securities	1.43%	160.795 Cr
182 Days Tbill	1.31%	147.501 Cr
Barclays Investments & Loans (India) Private Limited **	1.30%	146.428 Cr
National Bank For Agriculture and Rural Development **	1.27%	143.017 Cr
ICICI Securities Limited **	1.26%	141.285 Cr
182 Days Tbill	1.09%	122.499 Cr
Axis Bank Limited **	1.09%	122.169 Cr
Kotak Mahindra Bank Limited **	1.06%	119.085 Cr
Bank of India **	1.06%	118.832 Cr
Small Industries Dev Bank of India **	0.86%	96.623 Cr
Canara Bank	0.86%	96.175 Cr
Canara Bank	0.85%	95.921 Cr
Bank of India **	0.85%	95.779 Cr
Union Bank of India **	0.85%	95.548 Cr
Union Bank of India **	0.85%	95.448 Cr
LIC Housing Finance Limited **	0.85%	95.302 Cr
Axis Bank Limited **	0.84%	94.657 Cr
Union Bank of India **	0.84%	94.653 Cr
Axis Securities Limited **	0.84%	94.512 Cr
The Federal Bank Limited **	0.84%	94.481 Cr
Axis Bank Limited **	0.65%	73.249 Cr
Bank of India	0.43%	48.128 Cr
Indian Bank **	0.43%	48.092 Cr
Canara Bank **	0.43%	48.079 Cr
Bank of India **	0.43%	48.068 Cr
Union Bank of India	0.43%	48.034 Cr
Export Import Bank of India	0.43%	47.871 Cr
Muthoot Finance Limited **	0.42%	47.484 Cr
Small Industries Dev Bank of India **	0.42%	47.370 Cr
National Bank For Agriculture and Rural Development **	0.42%	47.259 Cr
Small Industries Dev Bank of India	0.42%	47.148 Cr
Axis Bank Limited **	0.22%	24.495 Cr
Axis Bank Limited	0.21%	24.132 Cr
Indian Bank **	0.21%	23.808 Cr
HDFC Bank Limited **	0.21%	23.774 Cr
Canara Bank **	0.13%	14.391 Cr
Kotak Mahindra Bank Limited **	0.13%	14.338 Cr
8.17% State Government Securities	0.09%	10.015 Cr
364 Days Tbill	0.04%	4.999 Cr
Canara Bank **	0.00%	0.499 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo TRP_020525	3.41%	383.775 Cr	-
Corporate Debt Market Development Fund Class A2	0.20%	22.446 Cr
Cash Margin - CCIL	0.00%	0.009 Cr	-
Net Current Assets	-1.33%	-149.873 Cr	-

Insight on the composition of the Bandhan Money Manager Fund - Monthly - Idcw Reinvestment

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