Bandhan Money Market Fund-Reg(G)
Scheme Returns
5.91%
Category Returns
5.98%
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) | 5.30 | 5.95 | 5.91 | 5.82 | 7.43 | 7.07 | 6.20 | 5.53 | 6.43 |
| Debt - Money Market Fund | 5.16 | 5.92 | 5.98 | 5.88 | 7.44 | 7.36 | 6.57 | 5.98 | 6.97 |
* 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
41.3524
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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 12/02/2026) | 81242.7 | 5.65 |
| Small Industries Dev Bank of India ** | 62996.44 | 4.38 |
| Canara Bank ** | 61537.69 | 4.28 |
| Axis Bank Limited ** | 44291.03 | 3.08 |
| National Bank For Agriculture and Rural Development ** | 41829.99 | 2.91 |
| HDFC Bank Limited | 41097.37 | 2.86 |
| National Bank For Agriculture and Rural Development | 39375.88 | 2.74 |
| HDFC Bank Limited ** | 39240.28 | 2.73 |
| National Bank For Agriculture and Rural Development ** | 34380.47 | 2.39 |
| HDFC Bank Limited ** | 31804.86 | 2.21 |
| Panatone Finvest Limited ** | 29597.19 | 2.06 |
| Power Finance Corporation Limited ** | 29175.39 | 2.03 |
| Kotak Mahindra Prime Limited ** | 29014.71 | 2.02 |
| IndusInd Bank Limited ** | 27120.91 | 1.89 |
| Axis Bank Limited ** | 26485.44 | 1.84 |
| Kotak Mahindra Bank Limited ** | 23749.1 | 1.65 |
| Small Industries Dev Bank of India | 22021.56 | 1.53 |
| Axis Bank Limited ** | 21770.73 | 1.51 |
| Bank of Baroda | 21639.53 | 1.51 |
| 7.59% GOI(MD 11/01/2026) | 21077.09 | 1.47 |
| Bajaj Financial Securities Limited ** | 19862.06 | 1.38 |
| Small Industries Dev Bank of India | 19680.96 | 1.37 |
| LIC Housing Finance Limited ** | 19639.02 | 1.37 |
| Aditya Birla Capital Limited ** | 19578.78 | 1.36 |
| IndusInd Bank Limited ** | 19555.78 | 1.36 |
| Small Industries Dev Bank of India ** | 19555.52 | 1.36 |
| Cholamandalam Investment and Finance Company Ltd ** | 19533.84 | 1.36 |
| HDFC Bank Limited ** | 19491.86 | 1.36 |
| Bank of Baroda ** | 17171.07 | 1.19 |
| Indian Bank ** | 17144.77 | 1.19 |
| Tata Capital Limited ** | 17135.02 | 1.19 |
| ICICI Securities Limited | 17125.19 | 1.19 |
| Triparty Repo TRP_031125 | 16727.71 | 1.16 |
| Bajaj Auto Credit Limited ** | 14909.73 | 1.04 |
| Union Bank of India ** | 14768.31 | 1.03 |
| Bank of Baroda | 14761.49 | 1.03 |
| 364 Days Tbill (MD 20/02/2026) | 14753.94 | 1.03 |
| 182 Days Tbill (MD 27/02/2026) | 14738.69 | 1.03 |
| Axis Securities Limited ** | 14697.63 | 1.02 |
| Tata Capital Limited ** | 14689.79 | 1.02 |
| ICICI Securities Limited ** | 14646.83 | 1.02 |
| Bank of Baroda ** | 14604.87 | 1.02 |
| National Bank For Agriculture and Rural Development ** | 13230.7 | 0.92 |
| National Bank For Agriculture and Rural Development | 13208.62 | 0.92 |
| Kotak Mahindra Bank Limited | 12321.76 | 0.86 |
| Indian Bank ** | 12306.16 | 0.86 |
| HDFC Bank Limited ** | 12300.86 | 0.86 |
| Punjab National Bank ** | 12206.79 | 0.85 |
| HDFC Bank Limited | 11920.13 | 0.83 |
| Axis Bank Limited ** | 9844.07 | 0.68 |
| ICICI Securities Limited ** | 9823.27 | 0.68 |
| 364 Days Tbill (MD 05/03/2026) | 9816.82 | 0.68 |
| Cholamandalam Investment and Finance Company Ltd ** | 9800.83 | 0.68 |
| Union Bank of India ** | 9797.3 | 0.68 |
| The Federal Bank Limited ** | 9785.49 | 0.68 |
| L&T Finance Limited ** | 9770.54 | 0.68 |
| Tata Capital Limited ** | 9768.8 | 0.68 |
| HDFC Bank Limited ** | 9766.97 | 0.68 |
| Small Industries Dev Bank of India ** | 9763.4 | 0.68 |
| Barclays Investments & Loans (India) Private Limited ** | 9750.27 | 0.68 |
| Bank of Baroda ** | 9660.88 | 0.67 |
| Axis Bank Limited ** | 9526.19 | 0.66 |
| Canara Bank ** | 7383.32 | 0.51 |
| Bank of India ** | 7380.13 | 0.51 |
| 182 Days Tbill (MD 19/02/2026) | 7378.06 | 0.51 |
| Kotak Mahindra Bank Limited ** | 7366.64 | 0.51 |
| 364 Days Tbill (MD 12/03/2026) | 7355.03 | 0.51 |
| 182 Days Tbill (MD 11/12/2025) | 5467.51 | 0.38 |
| 6.2% Rajasthan SDL (MD 02/02/2026) | 5005.14 | 0.35 |
| 364 Days Tbill (MD 22/01/2026) | 4939.63 | 0.34 |
| Bank of Baroda ** | 4929.27 | 0.34 |
| Muthoot Finance Limited ** | 4926.05 | 0.34 |
| 364 Days Tbill (MD 27/02/2026) | 4912.9 | 0.34 |
| Small Industries Dev Bank of India ** | 4903.31 | 0.34 |
| Small Industries Dev Bank of India ** | 4899.93 | 0.34 |
| Indian Bank ** | 4893.74 | 0.34 |
| Small Industries Dev Bank of India ** | 4833.8 | 0.34 |
| Bank of Baroda ** | 4736.91 | 0.33 |
| 8.02% Telangana SDL (MD 25/05/2026) | 4633.3 | 0.32 |
| 8.08% Maharastra SDL(MD 15/06/2026) | 4563.96 | 0.32 |
| Kotak Mahindra Investments Limited ** | 3921.99 | 0.27 |
| HDFC Bank Limited ** | 3790.95 | 0.26 |
| Corporate Debt Market Development Fund Class A2 | 3083.91 | 0.21 |
| 8.60% Bihar SDL (MD 09/03/2026) | 2524.99 | 0.18 |
| 8.55% Rajasthan SDL (MD 09/03/2026) | 2524.78 | 0.18 |
| 5.82% Bihar SDL (MD 20/01/2026) | 2500.68 | 0.17 |
| Small Industries Dev Bank of India ** | 2460.93 | 0.17 |
| Axis Bank Limited ** | 2449.38 | 0.17 |
| Kotak Mahindra Investments Limited ** | 2442.87 | 0.17 |
| Kotak Mahindra Prime Limited ** | 2435.37 | 0.17 |
| Kotak Mahindra Bank Limited ** | 2365.53 | 0.16 |
| Punjab National Bank ** | 2248.64 | 0.16 |
| Canara Bank ** | 985.4 | 0.07 |
| Bank of Baroda ** | 981.36 | 0.07 |
| Cash Margin - CCIL | 0.43 | 0 |
| Net Current Assets | -16587.39 | -1.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 63.9% |
| Finance | 21.06% |
| G-Sec | 13.46% |
| Miscellaneous | 1.16% |
| Others | 0.42% |
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 | 6.09 | 5.99 | 6.47 | 7.62 | 7.24 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.97 | 5.83 | 6.33 | 7.57 | 7.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.03 | 5.9 | 6.43 | 7.57 | 7.55 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.02 | 5.93 | 6.42 | 7.57 | 7.54 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.99 | 5.88 | 6.4 | 7.56 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.03 | 5.96 | 6.47 | 7.54 | 7.57 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.98 | 5.89 | 6.37 | 7.52 | 7.51 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.88 | 5.81 | 6.31 | 7.49 | 7.47 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.98 | 5.85 | 6.4 | 7.49 | 7.31 |
Other Funds From - Bandhan Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 18114.52 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 4.35 | 6.04 | 4.65 | 7.58 | 7.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |