Bandhan Money Market Fund-Reg(G)
Scheme Returns
8.87%
Category Returns
8.71%
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) | 2.41 | 5.00 | 8.87 | 6.89 | 6.49 | 6.97 | 6.52 | 5.82 | 6.43 |
| Debt - Money Market Fund | 2.34 | 4.91 | 8.71 | 6.82 | 6.46 | 7.19 | 6.84 | 6.21 | 6.76 |
* 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
42.4199
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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) | 68470.78 | 5.1 |
| Triparty Repo TRP_020426_VAL | 63178.47 | 4.7 |
| National Bank For Agriculture and Rural Development ** | 46994.3 | 3.5 |
| Union Bank of India ** | 46783.05 | 3.48 |
| National Bank For Agriculture and Rural Development ** | 44569.68 | 3.32 |
| Axis Bank Limited ** | 42783.8 | 3.18 |
| Small Industries Dev Bank of India ** | 37532.36 | 2.79 |
| HDFC Bank Limited ** | 37509.88 | 2.79 |
| Punjab National Bank ** | 37426.44 | 2.79 |
| Small Industries Dev Bank of India ** | 35936.74 | 2.67 |
| Indian Bank ** | 32948.79 | 2.45 |
| Axis Bank Limited ** | 28636.2 | 2.13 |
| HDFC Bank Limited ** | 28547.73 | 2.12 |
| Kotak Mahindra Bank Limited ** | 28310.25 | 2.11 |
| Indian Bank ** | 26206.32 | 1.95 |
| Punjab National Bank ** | 23773.3 | 1.77 |
| Kotak Mahindra Bank Limited ** | 23762.53 | 1.77 |
| National Bank For Agriculture and Rural Development ** | 23589.63 | 1.76 |
| Small Industries Dev Bank of India ** | 21599.06 | 1.61 |
| HDFC Bank Limited ** | 21378.92 | 1.59 |
| Muthoot Finance Limited ** | 21098.77 | 1.57 |
| 182 Days Tbill (MD 21/05/2026) | 20848.63 | 1.55 |
| HDFC Bank Limited ** | 19135.1 | 1.42 |
| Bank of Baroda ** | 19091.86 | 1.42 |
| Bank of Baroda ** | 19058.5 | 1.42 |
| Kotak Mahindra Bank Limited ** | 18947.48 | 1.41 |
| ICICI Bank Limited ** | 18879.06 | 1.4 |
| National Bank For Financing Infrastructure And Development ** | 18744.16 | 1.39 |
| Kotak Securities Limited ** | 18739.76 | 1.39 |
| National Bank For Agriculture and Rural Development ** | 18697.34 | 1.39 |
| ICICI Securities Limited ** | 18668.5 | 1.39 |
| Cholamandalam Investment and Finance Company Ltd ** | 17790.9 | 1.32 |
| Small Industries Dev Bank of India ** | 16685.88 | 1.24 |
| Small Industries Dev Bank of India ** | 16509.64 | 1.23 |
| Cholamandalam Investment and Finance Company Ltd ** | 16452.63 | 1.22 |
| Cholamandalam Investment and Finance Company Ltd ** | 16409.49 | 1.22 |
| JIO Credit Limited ** | 16323.55 | 1.21 |
| 5.63% GOI (MD 12/04/2026) | 15001.49 | 1.12 |
| Bank of Baroda ** | 14370.99 | 1.07 |
| Axis Bank Limited ** | 14316.57 | 1.07 |
| Bank of Baroda ** | 14274.84 | 1.06 |
| Bank of Baroda ** | 14263.98 | 1.06 |
| Bank of Baroda ** | 14207.13 | 1.06 |
| Small Industries Dev Bank of India ** | 14119.38 | 1.05 |
| Aditya Birla Capital Limited ** | 14086.53 | 1.05 |
| Kotak Securities Limited ** | 14021.37 | 1.04 |
| HDFC Bank Limited ** | 12188.24 | 0.91 |
| 182 Days Tbill (MD 14/05/2026) | 11788.09 | 0.88 |
| LIC Housing Finance Limited ** | 11686.09 | 0.87 |
| 7.08% Karnataka SDL (MD 14/12/2026) | 10583.86 | 0.79 |
| 7.96% Maharastra SDL(MD 29/06/2026) | 10051.79 | 0.75 |
| Indian Bank ** | 9458.95 | 0.7 |
| Canara Bank ** | 9437.77 | 0.7 |
| The Federal Bank Limited ** | 9425.31 | 0.7 |
| Canara Bank ** | 9423.39 | 0.7 |
| Bank of Baroda ** | 9419.74 | 0.7 |
| Canara Bank ** | 9370.59 | 0.7 |
| Aditya Birla Capital Limited ** | 7036.34 | 0.52 |
| Muthoot Finance Limited ** | 7013.45 | 0.52 |
| 7.39% Tamil Nadu SDL (MD 09/11/2026) | 5981.33 | 0.45 |
| HDFC Bank Limited ** | 4856.07 | 0.36 |
| National Bank For Agriculture and Rural Development ** | 4722.35 | 0.35 |
| Small Industries Dev Bank of India ** | 4710.87 | 0.35 |
| Cholamandalam Investment and Finance Company Ltd ** | 4697.9 | 0.35 |
| 8.08% Maharastra SDL(MD 15/06/2026) | 4520.35 | 0.34 |
| 8.02% Telangana SDL (MD 25/05/2026) | 4013.94 | 0.3 |
| 7.05% Gujarat SDL (MD 14/12/2026) | 3997.78 | 0.3 |
| Corporate Debt Market Development Fund Class A2 | 3525.65 | 0.26 |
| 7.22% Karnataka SDL (MD 26/10/2026) | 2518.27 | 0.19 |
| 7.38% Rajasthan SDL (MD 14/09/2026) | 2515.19 | 0.19 |
| 91 Days Tbill (MD 23/04/2026) | 2492.04 | 0.19 |
| Axis Bank Limited ** | 2435.75 | 0.18 |
| HDFC Bank Limited ** | 2420.76 | 0.18 |
| Small Industries Dev Bank of India ** | 2397.15 | 0.18 |
| HDFC Bank Limited ** | 2395.1 | 0.18 |
| Small Industries Dev Bank of India ** | 2393.96 | 0.18 |
| 91 Days Tbill (MD 14/05/2026) | 2365.37 | 0.18 |
| Bank of Baroda ** | 2354.49 | 0.18 |
| 7.12% Bihar SDL (MD 11/01/2027) | 1511.96 | 0.11 |
| Axis Bank Limited ** | 1418.76 | 0.11 |
| 8.33% GOI 2026 (M/D 09/07/2026) | 503.46 | 0.04 |
| 182 Days Tbill (MD 24/04/2026) | 498.33 | 0.04 |
| Export Import Bank of India ** | 493.69 | 0.04 |
| Cash Margin - CCIL | 9.45 | 0 |
| Net Current Assets | -13604.1 | -1.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 68.81% |
| Finance | 13.7% |
| G-Sec | 12.48% |
| Miscellaneous | 4.7% |
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 | 8.66 | 6.81 | 6.12 | 6.54 | 7.1 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 8.84 | 6.91 | 6.16 | 6.53 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 9.02 | 7.06 | 6.07 | 6.5 | 7.35 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 8.57 | 6.72 | 6.11 | 6.5 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 8.79 | 6.85 | 6.05 | 6.49 | 7.34 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 8.87 | 6.89 | 6.18 | 6.49 | 6.97 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 8.74 | 6.93 | 6.13 | 6.49 | 7.31 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 8.87 | 6.91 | 6.13 | 6.47 | 7.28 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 8.6 | 6.68 | 6.12 | 6.47 | 7.3 |
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 | 20474.12 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |