Bandhan Money Market Fund-Reg(G)
Scheme Returns
5.32%
Category Returns
5%
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) | 11.43 | 10.70 | 5.32 | 5.66 | 7.14 | 7.03 | 6.35 | 5.68 | 6.43 |
| Debt - Money Market Fund | 11.93 | 11.27 | 5.00 | 5.51 | 7.10 | 7.27 | 6.69 | 6.09 | 6.93 |
* 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
41.83
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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 |
|---|---|---|
| Triparty Repo TRP_020226_VAL | 156640.59 | 9.98 |
| Axis Bank Limited ** | 63874.72 | 4.07 |
| Small Industries Dev Bank of India ** | 63815.51 | 4.07 |
| Union Bank of India ** | 58746.3 | 3.74 |
| National Bank For Agriculture and Rural Development ** | 44674.43 | 2.85 |
| 182 Days Tbill (MD 04/06/2026) | 44175.56 | 2.81 |
| 364 Days Tbill (MD 28/01/2027) | 43541.9 | 2.77 |
| HDFC Bank Limited ** | 41616.72 | 2.65 |
| Small Industries Dev Bank of India ** | 37293.11 | 2.38 |
| Canara Bank ** | 34840.82 | 2.22 |
| Small Industries Dev Bank of India ** | 29760.18 | 1.9 |
| Kotak Mahindra Bank Limited ** | 28055.07 | 1.79 |
| HDFC Securities Limited ** | 27339.57 | 1.74 |
| Indian Bank ** | 27336.1 | 1.74 |
| 182 Days Tbill (MD 28/05/2026) | 24568.38 | 1.57 |
| Kotak Mahindra Bank Limited ** | 24009.63 | 1.53 |
| National Bank For Agriculture and Rural Development ** | 23342.88 | 1.49 |
| Bank of Baroda ** | 22365.95 | 1.43 |
| HDFC Bank Limited ** | 22341.02 | 1.42 |
| Union Bank of India ** | 22340.99 | 1.42 |
| National Bank For Agriculture and Rural Development ** | 22288.37 | 1.42 |
| Axis Bank Limited ** | 22045.64 | 1.4 |
| 182 Days Tbill (MD 21/05/2026) | 20658.96 | 1.32 |
| Aditya Birla Capital Limited ** | 19900.78 | 1.27 |
| NTPC Limited ** | 19867.74 | 1.27 |
| National Bank For Agriculture and Rural Development ** | 19866.08 | 1.27 |
| IndusInd Bank Limited ** | 19861.2 | 1.27 |
| Cholamandalam Investment and Finance Company Ltd ** | 19857.76 | 1.27 |
| The Federal Bank Limited ** | 19568.64 | 1.25 |
| Bank of Baroda ** | 18904.02 | 1.2 |
| Kotak Mahindra Bank Limited ** | 18774 | 1.2 |
| ICICI Bank Limited ** | 18710.08 | 1.19 |
| Tata Capital Limited ** | 17417.1 | 1.11 |
| ICICI Securities Limited ** | 17410.1 | 1.11 |
| Export Import Bank of India ** | 17351.43 | 1.11 |
| Axis Bank Limited ** | 16536.07 | 1.05 |
| National Bank For Agriculture and Rural Development ** | 15916.53 | 1.01 |
| The Federal Bank Limited ** | 14897.91 | 0.95 |
| ICICI Securities Limited ** | 14889.17 | 0.95 |
| Bank of Baroda ** | 14698.46 | 0.94 |
| Bank of Baroda ** | 14136.29 | 0.9 |
| Bank of Baroda ** | 14084.33 | 0.9 |
| Small Industries Dev Bank of India ** | 14006.73 | 0.89 |
| Punjab National Bank ** | 12382.34 | 0.79 |
| HDFC Bank Limited ** | 12059.16 | 0.77 |
| HDFC Bank Limited ** | 11751.26 | 0.75 |
| 182 Days Tbill (MD 14/05/2026) | 11680.56 | 0.74 |
| 7.19% Gujarat SDL (MD 25/01/2027) | 10120.39 | 0.64 |
| Cholamandalam Investment and Finance Company Ltd ** | 9966.36 | 0.64 |
| Tata Capital Limited ** | 9954.52 | 0.63 |
| Union Bank of India ** | 9941.86 | 0.63 |
| L&T Finance Limited ** | 9928.64 | 0.63 |
| Tata Capital Limited ** | 9926.6 | 0.63 |
| Canara Bank ** | 9918.44 | 0.63 |
| Barclays Investments & Loans (India) Private Limited ** | 9914.73 | 0.63 |
| Small Industries Dev Bank of India ** | 9903.86 | 0.63 |
| Bank of Baroda ** | 9759.99 | 0.62 |
| 364 Days Tbill (MD 21/01/2027) | 9475.51 | 0.6 |
| Indian Bank ** | 9381.08 | 0.6 |
| Punjab National Bank ** | 8232.3 | 0.52 |
| 7.08% Karnataka SDL (MD 14/12/2026) | 7574.12 | 0.48 |
| Axis Bank Limited ** | 7456.21 | 0.48 |
| Union Bank of India ** | 7436.21 | 0.47 |
| Bank of Baroda ** | 7336.02 | 0.47 |
| HDFC Bank Limited ** | 7104.74 | 0.45 |
| Small Industries Dev Bank of India ** | 7069.43 | 0.45 |
| 8.01% Tamil Nadu SDL(MD 11/05/2026) | 6542.46 | 0.42 |
| 7.39% Tamil Nadu SDL (MD 09/11/2026) | 5995.14 | 0.38 |
| Kotak Securities Limited ** | 4981.44 | 0.32 |
| Small Industries Dev Bank of India ** | 4977.13 | 0.32 |
| HDFC Bank Limited ** | 4967.18 | 0.32 |
| Indian Bank ** | 4964.83 | 0.32 |
| Canara Bank ** | 4964.73 | 0.32 |
| Punjab National Bank ** | 4963.72 | 0.32 |
| HDFC Bank Limited ** | 4805.35 | 0.31 |
| Bank of Baroda ** | 4787.32 | 0.31 |
| Small Industries Dev Bank of India ** | 4737.84 | 0.3 |
| Axis Bank Limited ** | 4723.72 | 0.3 |
| National Bank For Agriculture and Rural Development ** | 4672.98 | 0.3 |
| 8.08% Maharastra SDL(MD 15/06/2026) | 4539.83 | 0.29 |
| National Bank For Agriculture and Rural Development ** | 4479.1 | 0.29 |
| 8.02% Telangana SDL (MD 25/05/2026) | 4029.46 | 0.26 |
| Kotak Mahindra Investments Limited ** | 3986.04 | 0.25 |
| Corporate Debt Market Development Fund Class A2 | 3497.34 | 0.22 |
| 7.2% Karnatak SDL (MD 25/01/2027) | 2530.56 | 0.16 |
| 7.37% Maharashtra SDL (MD 14/09/2026) | 2524.45 | 0.16 |
| 8.60% Bihar SDL (MD 09/03/2026) | 2508.79 | 0.16 |
| 8.55% Rajasthan SDL (MD 09/03/2026) | 2508.7 | 0.16 |
| Axis Bank Limited ** | 2485.86 | 0.16 |
| Bank of India ** | 2483.1 | 0.16 |
| Kotak Mahindra Investments Limited ** | 2482.1 | 0.16 |
| Kotak Mahindra Prime Limited ** | 2474.32 | 0.16 |
| HDFC Bank Limited ** | 2470.62 | 0.16 |
| 91 Days Tbill (MD 23/04/2026) | 2470.27 | 0.16 |
| Bank of Baroda ** | 2467.83 | 0.16 |
| Export Import Bank of India ** | 2443.62 | 0.16 |
| L&T Finance Limited ** | 2437.2 | 0.16 |
| HDFC Bank Limited ** | 2396.79 | 0.15 |
| Small Industries Dev Bank of India ** | 2370.26 | 0.15 |
| Small Industries Dev Bank of India ** | 2367.01 | 0.15 |
| Bank of Baroda ** | 996.13 | 0.06 |
| 8.33% GOI 2026 (M/D 09/07/2026) | 506.15 | 0.03 |
| 8.57% Andhra Pradesh SDL (MD 09/03/2026) | 168.58 | 0.01 |
| Cash Margin - CCIL | 66.59 | 0 |
| Net Current Assets | -29024.54 | -1.85 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 64.69% |
| G-Sec | 13.13% |
| Finance | 10.39% |
| Miscellaneous | 9.98% |
| Power | 1.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.63 | 5.8 | 5.75 | 7.27 | 7.42 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.46 | 5.74 | 5.73 | 7.25 | 7.46 |
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 5 | 5.59 | 5.71 | 7.24 | 7.18 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.3 | 5.64 | 5.71 | 7.23 | 7.45 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5 | 5.47 | 5.61 | 7.2 | 7.44 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.22 | 5.56 | 5.64 | 7.16 | 7.41 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.3 | 5.59 | 5.63 | 7.15 | 7.38 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 5.32 | 5.66 | 5.66 | 7.14 | 7.03 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 4.87 | 5.45 | 5.58 | 7.12 | 7.24 |
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 | 18990.28 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |