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Bandhan Money Market Fund Direct Plan Growth (0P0000XV10)

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44.060 +0.005 +0.01%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01M80

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.82B

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0P0000XV10 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Money Manager Fund - Treasury Plan - Direct P (0P0000XV10) fund. Our IDFC Money Manager Fund - Treasury Plan - Direct P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	78.460	78.490	0.030
Bonds	21.310	21.310	0.000
Other	0.230	0.230	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.293	41.837
Cash	31.657	26.863
Government	21.824	20.755

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Axis Bank Ltd.	INE238AD6AU5	2.99	-	-
364 Days Tbill Red 12-03-2026	IN002024Z487	2.16	-	-
364 Days Tbill Mat 200226	IN002024Z453	1.80	-	-
364 DTB 27022026	IN002024Z461	1.80	-	-
364 DTB 19mar2026	IN002024Z495	1.62	-	-
Axis Bank Ltd.	INE238AD6BA5	1.59	-	-
08.00 Tn SDL 2025	IN3120150120	1.50	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	1.44	-	-
Small Industries Development Bank of India	INE556F16BE0	1.43	-	-
HDFC Bank Ltd.	INE040A16HC7	1.43	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	156.26B	5.19	7.33	-
IDFC CBFReg_Monthly Dividend Payout	156.26B	5.46	7.32	-
IDFC CBF_Dir_Monthly Div Payout	156.26B	5.66	7.64	-
IDFC CBF_Reg_Half Yearly Div Payout	156.26B	5.89	7.34	-
IDFC Corporate Bond Regular Growth	156.26B	5.52	7.37	-

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