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Bandhan Money Manager Fund - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : Bandhan Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Mar 2023 10.24 0.01
(0.10%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
Certificate of Deposits 56.10
Commercial Paper 15.44
Govt. Securities 12.26
Net CA & Others 1.75
Reverse Repo 14.43

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.