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 Jan 2024 . The fund's AUM is 3,947.63 crores, of which debt holdings constitute 92.57%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| UNION BANK OF INDIA CD 05MAR24 | CERTIFICATE OF DEPOSIT | 4.18% |
| STATE DEVELOPMENT LOAN 17411 GUJ 28JN25 8.05 FV RS 100 | GOVERNMENT SECURITIES | 3.95% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 3.39% |
| STATE BANK OF INDIA CD 17MAY24 | CERTIFICATE OF DEPOSIT | 3.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24 | CERTIFICATE OF DEPOSIT | 3.09% |
| AXIS BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 3.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 2.51% |
| HDFC BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 2.51% |
| L&T FINANCE LIMITED 364D CP 12MAR24 | COMMERCIAL PAPER | 2.51% |
| HDFC BANK LIMITED 364D CP 22MAR24 | COMMERCIAL PAPER | 2.51% |
| BAJAJ HOUSING FINANCE LIMITED 218D CP 28MAR24 | COMMERCIAL PAPER | 2.50% |
| KOTAK MAHINDRA BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 1.88% |
| L&T FINANCE LIMITED 363D CP 14MAR24 | COMMERCIAL PAPER | 1.88% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 1.88% |
| ICICI BANK LIMITED CD 30APR24 | CERTIFICATE OF DEPOSIT | 1.86% |
| KOTAK MAHINDRA PRIME LIMITED 307D CP 05JUN24 | COMMERCIAL PAPER | 1.85% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 260D CP 15MAY24 | COMMERCIAL PAPER | 1.85% |
| STATE DEVELOPMENT LOAN 23233 TN 03JU24 5.46 FV RS 100 | GOVERNMENT SECURITIES | 1.26% |
| EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24 | COMMERCIAL PAPER | 1.26% |
| EXPORT IMPORT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.26% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 1.26% |
| ICICI SECURITIES LIMITED 285D CP 20MAR24 | COMMERCIAL PAPER | 1.25% |
| KOTAK MAHINDRA BANK LIMITED CD 30MAY24 | CERTIFICATE OF DEPOSIT | 1.24% |
| HDFC BANK LIMITED 364D CP 21MAY24 | COMMERCIAL PAPER | 1.24% |
| KOTAK MAHINDRA BANK LIMITED CD 08MAR24 | CERTIFICATE OF DEPOSIT | 0.75% |
| STATE DEVELOPMENT LOAN 17217 TN 29OT24 8.72 FV RS 100 | GOVERNMENT SECURITIES | 0.64% |
| STATE DEVELOPMENT LOAN 29408 MH 09SP24 5.6 FV RS 100 | GOVERNMENT SECURITIES | 0.63% |
| STATE DEVELOPMENT LOAN 29305 AP 12AG24 5.41 FV RS 100 | GOVERNMENT SECURITIES | 0.63% |
| HDFC BANK LIMITED 363D CP 18MAR24 | COMMERCIAL PAPER | 0.63% |
| ICICI BANK LIMITED CD 26MAR24 | CERTIFICATE OF DEPOSIT | 0.63% |
| AXIS BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 0.63% |
| BAJAJ FINANCE LIMITED CP 20MAR24 | COMMERCIAL PAPER | 0.63% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 362D CP 06MAR24 | COMMERCIAL PAPER | 0.63% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 364D CP 24MAY24 | COMMERCIAL PAPER | 0.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 | CERTIFICATE OF DEPOSIT | 0.62% |
| EXPORT IMPORT BANK OF INDIA CD 10JUN24 | CERTIFICATE OF DEPOSIT | 0.62% |
| ICICI BANK LIMITED CD 13JUN24 | CERTIFICATE OF DEPOSIT | 0.62% |
| KOTAK MAHINDRA BANK LIMITED CD 22MAY24 | CERTIFICATE OF DEPOSIT | 0.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 0.61% |
| STATE DEVELOPMENT LOAN 17329 MH 24DC24 8.24 FV RS 100 | GOVERNMENT SECURITIES | 0.38% |
| GOVERNMENT OF INDIA 22382 GS 15JUN2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.37% |
| STATE DEVELOPMENT LOAN 17238 MH 12NV24 8.43 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| STATE DEVELOPMENT LOAN 29458 MH 23SP24 5.68 FV RS 100 | GOVERNMENT SECURITIES | 0.25% |