Debt Holdings of Bandhan Money Manager Fund
Here is the most recent list of
equity holdings in the Bandhan Money Manager Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 3,947.63 crores, of which debt holdings constitute 97.82%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 6.20% |
| ICICI BANK LIMITED CD 13JUN24 | CERTIFICATE OF DEPOSIT | 6.09% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24 | CERTIFICATE OF DEPOSIT | 5.94% |
| BANK OF BARODA CD 30NOV23 | CERTIFICATE OF DEPOSIT | 5.06% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 4.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 18DEC23 | COMMERCIAL PAPER | 3.15% |
| GOVERNMENT OF INDIA 33232 182 DAYS TBILL 18JN24 FV RS 100 | TREASURY BILLS | 3.14% |
| HDFC BANK LIMITED 363D CP 25JAN24 | COMMERCIAL PAPER | 3.12% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24 | CERTIFICATE OF DEPOSIT | 3.12% |
| GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 3.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 3.10% |
| PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 3.10% |
| HDFC BANK LIMITED 364D CP 22MAR24 | COMMERCIAL PAPER | 3.09% |
| L&T FINANCE LIMITED 364D CP 12MAR24 | COMMERCIAL PAPER | 3.09% |
| BAJAJ HOUSING FINANCE LIMITED 218D CP 28MAR24 | COMMERCIAL PAPER | 3.09% |
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 2.64% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 | COMMERCIAL PAPER | 2.34% |
| UNION BANK OF INDIA CD 09FEB24 | CERTIFICATE OF DEPOSIT | 2.34% |
| L&T FINANCE LIMITED 363D CP 14MAR24 | COMMERCIAL PAPER | 2.32% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 260D CP 15MAY24 | COMMERCIAL PAPER | 2.29% |
| ICICI BANK LIMITED CD 12DEC23 | CERTIFICATE OF DEPOSIT | 1.58% |
| AXIS BANK LIMITED CD 19JAN24 | CERTIFICATE OF DEPOSIT | 1.57% |
| KOTAK MAHINDRA PRIME LIMITED 363D CP 03JAN24 | COMMERCIAL PAPER | 1.57% |
| KOTAK MAHINDRA BANK LIMITED CD 13FEB24 | CERTIFICATE OF DEPOSIT | 1.56% |
| HDFC BANK LIMITED 364D CP 29JAN24 | COMMERCIAL PAPER | 1.56% |
| GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 1.56% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24 | COMMERCIAL PAPER | 1.55% |
| ICICI SECURITIES LIMITED 285D CP 20MAR24 | COMMERCIAL PAPER | 1.54% |
| STATE DEVELOPMENT LOAN 16595 KAR 04DC23 9.39 FV RS 100 | GOVERNMENT SECURITIES | 0.97% |
| STATE DEVELOPMENT LOAN 20093 ORS 17JN24 7.97 FV RS 100 | GOVERNMENT SECURITIES | 0.97% |
| GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 | TREASURY BILLS | 0.94% |
| KOTAK MAHINDRA BANK LIMITED CD 08MAR24 | CERTIFICATE OF DEPOSIT | 0.93% |
| STATE DEVELOPMENT LOAN 16684 MH 16JN24 9.24 FV RS 100 | GOVERNMENT SECURITIES | 0.81% |
| CANARA BANK CD 02NOV23 | CERTIFICATE OF DEPOSIT | 0.80% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23 | CERTIFICATE OF DEPOSIT | 0.79% |
| L&T FINANCE LIMITED 364D CP 28NOV23 | COMMERCIAL PAPER | 0.79% |
| BANK OF BARODA CD 15NOV23 | CERTIFICATE OF DEPOSIT | 0.79% |
| BANK OF BARODA CD 20DEC23 | CERTIFICATE OF DEPOSIT | 0.79% |
| AXIS BANK LIMITED CD 05DEC23 | CERTIFICATE OF DEPOSIT | 0.79% |
| AXIS BANK LIMITED CD 11JAN24 | CERTIFICATE OF DEPOSIT | 0.78% |
| AXIS BANK LIMITED CD 16FEB24 | CERTIFICATE OF DEPOSIT | 0.78% |
| AXIS BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 0.77% |
| BAJAJ FINANCE LIMITED CP 20MAR24 | COMMERCIAL PAPER | 0.77% |
| ICICI BANK LIMITED CD 26MAR24 | CERTIFICATE OF DEPOSIT | 0.77% |
| AXIS BANK LIMITED CD 19JUN24 | CERTIFICATE OF DEPOSIT | 0.76% |
| STATE DEVELOPMENT LOAN 16710 MH 30JN24 9.35 FV RS 100 | GOVERNMENT SECURITIES | 0.65% |
| AXIS BANK LIMITED CD 23NOV23 | CERTIFICATE OF DEPOSIT | 0.16% |