ID

Bandhan Money Market Fund Direct Growth

IDFCDebtMoney Market

AUM

₹15.0K Cr

NAV

₹46.66

Expense Ratio

0.10%

Holdings

100 stocks

Top Holdings

100 holdings shown
1
GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100Financial

6.59%

₹987 Cr

2
HDFC BANK LIMITED CD 24FEB27Financial

4.26%

₹638 Cr

3
Union Bank of India CDFinancial

4.25%

₹637 Cr

4
National Bank For Agriculture and Rural Development (17/02/2027) **Financial

3.16%

₹473 Cr

5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27Financial

3.00%

₹449 Cr

6
PUNJAB NATIONAL BANK CD 12MAR27Financial

2.68%

₹401 Cr

7
AXIS BANK LIMITED CD 16DEC26Financial

2.56%

₹383 Cr

8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27Financial

2.52%

₹377 Cr

9
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26Financial

2.42%

₹362 Cr

10
INDIAN BANK CD 05FEB27Financial

2.22%

₹332 Cr

Sector Allocation

Financial99.6%
Industrials0.3%
Unspecified0.1%
Entities0%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.