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Bandhan Money Market Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 89.68 % |
| SOV | 16.39 % |
| Others | 0.25064916 % |
| Cash & Call Money | -6.32 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 66.07 % |
| Commercial Paper | 23.610000000000007 % |
| Treasury Bills | 12.25 % |
| GOI Securities | 2.9 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 100.93 % | 12,364 Cr | 95.16000000000001 % | 12,112 Cr | 99.41000000000001 % | 10,826 Cr | 103.65999999999994 % | 8,463 Cr | 90.17999999999998 % | 10,516 Cr | 90.44 % | 9,999 Cr | 94.01999999999998 % | 7,214 Cr | 78.86999999999999 % | 5,929 Cr | 84.19000000000001 % | 5,099 Cr | 85.63999999999999 % | 4,366 Cr | 88.86 % | 4,504 Cr | 94.15999999999998 % | 4,265 Cr | 90.39999999999998 % | 3,964 Cr | 82.08999999999997 % | 3,553 Cr | 82.89000000000001 % | 3,270 Cr | 92.69000000000004 % | 2,981 Cr | 95.89 % | 3,363 Cr | 98.16 % | 3,396 Cr | 97.91999999999999 % | 3,131 Cr | |
| Sovereign | 2.9 % | 355.7 Cr | 0.94 % | 119.07 Cr | 0 % | 0 | 1.6400000000000001 % | 134.08 Cr | 1.19 % | 138.78 Cr | 1.25 % | 138.15 Cr | 2.05 % | 157.19 Cr | 2.07 % | 156.29 Cr | 0.42000000000000004 % | 25.04 Cr | 0.49 % | 24.96 Cr | 0.1 % | 5.18 Cr | 0.11 % | 5.15 Cr | 0.66 % | 29.02 Cr | 2.65 % | 114.47 Cr | 1.62 % | 64.09 Cr | 2.49 % | 80.02 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | -4.03 % | 0497.77 Cr | 3.710000000000001 % | 472.38 Cr | 0.3699999999999998 % | 35.14 Cr | -5.549999999999999 % | 0449.36 Cr | 8.04 % | 934.31 Cr | 6.359999999999999 % | 699.37 Cr | -0.4100000000000018 % | 028.45 Cr | 14.92 % | 1,121 Cr | 8.65 % | 525.48 Cr | 5.880000000000001 % | 298.68 Cr | 6.42 % | 325.57 Cr | 1.6099999999999997 % | 74.15 Cr | 1.1400000000000001 % | 51.04 Cr | 7.369999999999999 % | 318.06 Cr | 14.860000000000003 % | 587.75 Cr | 4.05 % | 130.18 Cr | 3.41 % | 119.19 Cr | 1.8399999999999999 % | 64.42 Cr | 2.0799999999999996 % | 65.84 Cr | |
| Energy | 0.2 % | 24.35 Cr | 0.19 % | 24.23 Cr | 0.22 % | 23.81 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 12.25 % | 1,500 Cr |
| Axis Bank Ltd. | Financial | 11.26 % | 1,379 Cr |
| HDFC Bank Ltd. | Financial | 11.09 % | 1,359 Cr |
| Canara Bank | Financial | 4.08 % | 499.6 Cr |
| Bank Of Baroda | Financial | 3.8 % | 466.01 Cr |
| Indusind Bank Ltd. | Financial | 3.79 % | 464.22 Cr |
| ICICI Securities Ltd. | Financial | 3.58 % | 438.18 Cr |
| GOI | Sovereign | 2.9 % | 355.7 Cr |
| Indian Bank | Financial | 2.79 % | 341.68 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 2.56 % | 312.75 Cr |
| Union Bank of India | Financial | 2.4 % | 293.71 Cr |
| LIC Housing Finance Ltd. | Financial | 2.4 % | 293.48 Cr |
| Panatone Finvest Ltd | Financial | 2.4 % | 294.4 Cr |
| Tata Capital Ltd. | Financial | 2.38 % | 292.18 Cr |
| Power Finance Corporation Ltd. | Financial | 1.78 % | 217.6 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 1.62 % | 199.17 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.59 % | 194.27 Cr |
| Bajaj Auto Credit Ltd. | Financial | 1.21 % | 148.25 Cr |
| REC Ltd. | Financial | 1.17 % | 143.73 Cr |
| Punjab National Bank | Financial | 1.17 % | 143.83 Cr |
| Axis Securities Ltd. | Others | 0.8 % | 97.44 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 0.8 % | 97.94 Cr |
| Barclays Investments & Loans Ltd. | Financial | 0.79 % | 96.95 Cr |
| The Federal Bank Ltd. | Financial | 0.79 % | 97.35 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.79 % | 1,454 Cr |
| Rajasthan State | Others | 0.62 % | 75.35 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.56 % | 1,488 Cr |
| Maharashtra State | Others | 0.41 % | 50.76 Cr |
| Muthoot Finance Ltd. | Financial | 0.4 % | 48.97 Cr |
| Export-Import Bank Of India | Financial | 0.4 % | 49.3 Cr |
| Bihar State | Others | 0.21 % | 25.3 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.2 % | 24.28 Cr |
| NTPC Ltd. | Energy | 0.2 % | 24.35 Cr |
| Bank of India | Financial | 0.2 % | 24.47 Cr |