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Bandhan Money Manager Fund Regular Plan Growth (0P00005VF7)

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40.160 +0.006 +0.02%

31/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01LJ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.55B

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0P00005VF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Money Manager Fund - Treasury Plan - Regular (0P00005VF7) fund. Our IDFC Money Manager Fund - Treasury Plan - Regular 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	79.450	81.800	2.350
Bonds	20.350	20.350	0.000
Other	0.200	0.200	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	53.392	44.254
Government	26.364	21.990
Cash	20.043	24.785

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank of India	INE556F16BH3	2.73	-	-
364 Days Tbill Red 12-03-2026	IN002024Z487	2.56	-	-
08.00 Tn SDL 2025	IN3120150120	2.39	-	-
364 Days Tbill Mat 200226	IN002024Z453	2.14	-	-
364 DTB 27022026	IN002024Z461	2.14	-	-
364 DTB 19mar2026	IN002024Z495	1.92	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	1.71	-	-
Small Industries Development Bank of India	INE556F16BE0	1.69	-	-
Cholamandalam Investment & Finance Co Ltd.	INE121A14XG8	0.86	-	-
08.51 HR Sdl 2026	IN1620150137	0.41	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Reg_Quarterly Div Payout	150.05B	3.68	6.66	-
IDFC CBF_Dir_Quarterly Div Payout	150.05B	3.79	6.98	-
IDFC CBF_Dir_Annual Div Payout	150.05B	3.29	6.70	-
IDFC CBFReg_Monthly Dividend Payout	150.05B	3.65	6.69	-
IDFC CBF_Dir_Monthly Div Payout	150.05B	3.76	7.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Money Manage.	40.160	+0.006	+0.02%