Bandhan Money Market Fund-Reg(G)
Scheme Returns
1.55%
Category Returns
1.79%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Money Market Fund-Reg(G) | -0.43 | -3.50 | 1.55 | 5.15 | 6.03 | 6.83 | 6.57 | 5.79 | 6.41 |
| Debt - Money Market Fund | 0.16 | -2.71 | 1.79 | 5.15 | 6.02 | 7.04 | 6.88 | 6.17 | 6.63 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
18-Feb-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
277,645.67
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
42.447
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Fund Manager
Mr. Brijesh Shah
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Fund Manager Profile
Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience:1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015)2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012)3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011)4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 182 Days Tbill (MD 27/08/2026) | 98312.3 | 6.18 |
| Triparty Repo TRP_040526_VAL | 62668.73 | 3.94 |
| Union Bank of India | 56522.04 | 3.55 |
| HDFC Bank Limited | 54272.3 | 3.41 |
| National Bank For Agriculture and Rural Development | 47269.7 | 2.97 |
| National Bank For Agriculture and Rural Development ** | 44827.32 | 2.82 |
| Axis Bank Limited ** | 43086.11 | 2.71 |
| Punjab National Bank ** | 40023.44 | 2.52 |
| Small Industries Dev Bank of India ** | 37728.72 | 2.37 |
| Small Industries Dev Bank of India ** | 36165.71 | 2.27 |
| Indian Bank ** | 33162.01 | 2.08 |
| National Bank For Agriculture and Rural Development ** | 32899.44 | 2.07 |
| Canara Bank | 29261.85 | 1.84 |
| Axis Bank Limited ** | 28831.17 | 1.81 |
| Kotak Mahindra Bank Limited | 28475.07 | 1.79 |
| Small Industries Dev Bank of India ** | 28452.21 | 1.79 |
| Sundaram Finance Limited ** | 28434.12 | 1.79 |
| Indian Bank ** | 26399.78 | 1.66 |
| Bajaj Finance Limited ** | 25847.36 | 1.62 |
| 364 Days Tbill (MD 13/08/2026) | 24627.4 | 1.55 |
| ICICI Securities Limited ** | 24149.8 | 1.52 |
| Kotak Mahindra Bank Limited ** | 23929.23 | 1.5 |
| National Bank For Agriculture and Rural Development ** | 23723.88 | 1.49 |
| HDFC Bank Limited ** | 23529.73 | 1.48 |
| Small Industries Dev Bank of India ** | 21744.54 | 1.37 |
| Muthoot Finance Limited ** | 21215.72 | 1.33 |
| 182 Days Tbill (MD 28/05/2026) | 19925.76 | 1.25 |
| HDFC Bank Limited ** | 19154.24 | 1.2 |
| Kotak Mahindra Bank Limited ** | 19057.9 | 1.2 |
| ICICI Bank Limited ** | 18994.48 | 1.19 |
| Kotak Securities Limited ** | 18873.62 | 1.19 |
| National Bank For Financing Infrastructure And Development ** | 18859.04 | 1.19 |
| Canara Bank | 18856.48 | 1.19 |
| ICICI Bank Limited ** | 18795.72 | 1.18 |
| ICICI Securities Limited ** | 18791.68 | 1.18 |
| HDFC Bank Limited | 18783.86 | 1.18 |
| 91 Days Tbill (MD 28/05/2026) | 18431.33 | 1.16 |
| Cholamandalam Investment and Finance Company Ltd ** | 17905.64 | 1.13 |
| Small Industries Dev Bank of India ** | 16788.84 | 1.06 |
| Cholamandalam Investment and Finance Company Ltd | 16558.75 | 1.04 |
| Cholamandalam Investment and Finance Company Ltd ** | 16515.33 | 1.04 |
| JIO Credit Limited ** | 16440.17 | 1.03 |
| Bank of Baroda ** | 14475.32 | 0.91 |
| Axis Bank Limited ** | 14412.9 | 0.91 |
| Bank of Baroda ** | 14382.17 | 0.9 |
| Bank of Baroda ** | 14295.05 | 0.9 |
| Small Industries Dev Bank of India ** | 14193.8 | 0.89 |
| Aditya Birla Capital Limited ** | 14186.19 | 0.89 |
| Kotak Securities Limited ** | 14121.96 | 0.89 |
| Mahindra & Mahindra Financial Services Limited ** | 14109.99 | 0.89 |
| Canara Bank ** | 11852.8 | 0.75 |
| Kotak Mahindra Prime Limited ** | 11825.53 | 0.74 |
| LIC Housing Finance Limited ** | 11766.63 | 0.74 |
| 7.08% Karnataka SDL (MD 14/12/2026) | 10583 | 0.67 |
| 182 Days Tbill (MD 03/09/2026) | 9819.84 | 0.62 |
| 182 Days Tbill (MD 10/09/2026) | 9809.94 | 0.62 |
| Bank of Baroda ** | 9616.4 | 0.6 |
| Punjab National Bank ** | 9580.99 | 0.6 |
| Indian Bank ** | 9517.71 | 0.6 |
| Canara Bank ** | 9491.11 | 0.6 |
| The Federal Bank Limited ** | 9481.31 | 0.6 |
| Bank of Baroda ** | 9480.13 | 0.6 |
| Small Industries Dev Bank of India | 9471.49 | 0.6 |
| Bajaj Finance Limited ** | 9459.17 | 0.59 |
| National Bank For Agriculture and Rural Development ** | 9422.74 | 0.59 |
| HDFC Bank Limited ** | 9417.17 | 0.59 |
| HDFC Bank Limited | 7370.12 | 0.46 |
| Bajaj Finance Limited ** | 7229.44 | 0.45 |
| Punjab National Bank | 7108.21 | 0.45 |
| Aditya Birla Capital Limited ** | 7086.2 | 0.45 |
| Bank of Baroda | 7066.49 | 0.44 |
| Muthoot Finance Limited ** | 7052.06 | 0.44 |
| L&T Finance Limited ** | 7034.86 | 0.44 |
| 7.39% Tamil Nadu SDL (MD 09/11/2026) | 5978.02 | 0.38 |
| HDFC Bank Limited ** | 4895.38 | 0.31 |
| National Bank For Agriculture and Rural Development ** | 4756.42 | 0.3 |
| National Bank For Agriculture and Rural Development | 4749.08 | 0.3 |
| Cholamandalam Investment and Finance Company Ltd ** | 4728.2 | 0.3 |
| Small Industries Dev Bank of India ** | 4692.19 | 0.29 |
| 7.05% Gujarat SDL (MD 14/12/2026) | 3997.55 | 0.25 |
| Corporate Debt Market Development Fund Class A2 | 3543.31 | 0.22 |
| HDFC Bank Limited ** | 3347.62 | 0.21 |
| 7.61% Rajasthan SDL (MD 29/03/2027) | 2534.21 | 0.16 |
| 7.6% Madhya Pradesh SDL (MD 15/02/2027) | 2530.3 | 0.16 |
| 7.22% Karnataka SDL (MD 26/10/2026) | 2517.66 | 0.16 |
| 7.38% Rajasthan SDL (MD 14/09/2026) | 2514.4 | 0.16 |
| Axis Bank Limited ** | 2454.03 | 0.15 |
| Small Industries Dev Bank of India ** | 2412.41 | 0.15 |
| HDFC Bank Limited ** | 2411.35 | 0.15 |
| Small Industries Dev Bank of India ** | 2409.24 | 0.15 |
| Bank of Baroda ** | 2369.59 | 0.15 |
| National Bank For Agriculture and Rural Development ** | 2350.4 | 0.15 |
| 7.12% Bihar SDL (MD 11/01/2027) | 1511.69 | 0.1 |
| Axis Bank Limited ** | 1426.97 | 0.09 |
| 8.33% GOI 2026 (M/D 09/07/2026) | 502.46 | 0.03 |
| Export Import Bank of India | 497.36 | 0.03 |
| 91 Days Tbill (MD 14/05/2026) | 379.3 | 0.02 |
| 182 Days Tbill (MD 14/05/2026) | 60.89 | 0 |
| Cash Margin - CCIL | 11.42 | 0 |
| Net Current Assets | -41792.37 | -2.63 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 64.41% |
| Finance | 19.24% |
| G-Sec | 13.45% |
| Miscellaneous | 3.94% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 1.8 | 5.12 | 5.39 | 6.08 | 6.97 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 1.76 | 5.17 | 5.44 | 6.08 | 7.19 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.21 | 5.15 | 5.49 | 6.06 | 7.16 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 1.77 | 5.16 | 5.41 | 6.04 | 7.16 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 1.47 | 5.25 | 5.29 | 6.03 | 7.18 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 1.73 | 5.1 | 5.31 | 6.03 | 7.18 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 1.55 | 5.15 | 5.44 | 6.03 | 6.83 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 1.43 | 4.87 | 5.34 | 6.02 | 7.17 |
| LIC MF Money Market Fund-Regular Growth | 49.98 | 2.46 | 5.25 | 5.36 | 6.01 | 6.25 |
Other Funds From - Bandhan Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 25345.79 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.5 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |