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Bandhan Money Market Fund-Reg(G)

Scheme Returns

3.27%

Category Returns

3.04%

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) 13.97 1.25 3.27 5.04 6.64 6.95 6.38 5.71 6.41
Debt - Money Market Fund 13.04 0.89 3.04 4.85 6.60 7.17 6.70 6.10 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    18-Feb-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    277,645.67

  • Scheme Plan

    --

  • Scheme Class

    Debt - Money Market Fund

  • Objectives

    To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    42.0927

  • Fund Manager

    Mr. Brijesh Shah

  • 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)

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    022-24215052

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 106.73
Others : -6.73

Companies - Holding Percentage

Company Market Value hold percentage
182 Days Tbill (MD 27/08/2026) 68190.78 4.61
National Bank For Agriculture and Rural Development ** 46840.3 3.16
National Bank For Agriculture and Rural Development ** 44917.79 3.03
Axis Bank Limited ** 44469.68 3
National Bank For Agriculture and Rural Development ** 44426.7 3
182 Days Tbill (MD 04/06/2026) 44389.71 3
Axis Bank Limited ** 42640.38 2.88
Punjab National Bank ** 37587.56 2.54
Small Industries Dev Bank of India ** 37488.56 2.53
HDFC Bank Limited ** 37461.64 2.53
Small Industries Dev Bank of India ** 37396.36 2.53
Small Industries Dev Bank of India ** 35765.63 2.42
Indian Bank ** 32893.42 2.22
Indian Bank ** 28501.08 1.93
Kotak Mahindra Bank Limited ** 28218.33 1.91
HDFC Securities Limited ** 27490.65 1.86
National Bank For Agriculture and Rural Development ** 24907.6 1.68
Kotak Mahindra Bank Limited ** 24155.88 1.63
Punjab National Bank ** 23701.38 1.6
Kotak Mahindra Bank Limited ** 23676.78 1.6
National Bank For Agriculture and Rural Development ** 23491.48 1.59
Small Industries Dev Bank of India ** 21495.15 1.45
Axis Bank Limited ** 21389.29 1.44
Muthoot Finance Limited ** 21007.78 1.42
182 Days Tbill (MD 21/05/2026) 20758.84 1.4
Cholamandalam Investment and Finance Company Ltd ** 19972.78 1.35
NTPC Limited ** 19972.62 1.35
182 Days Tbill (MD 28/05/2026) 19751.44 1.33
The Federal Bank Limited ** 19690.58 1.33
Bank of Baroda ** 19021.52 1.28
Bank of Baroda ** 19001.4 1.28
Kotak Mahindra Bank Limited ** 18882.72 1.28
ICICI Bank Limited ** 18825.34 1.27
Kotak Securities Limited ** 18692.2 1.26
Cholamandalam Investment and Finance Company Ltd ** 17747.25 1.2
Export Import Bank of India ** 17449.58 1.18
HDFC Bank Limited ** 16985.66 1.15
Small Industries Dev Bank of India ** 16446.66 1.11
Cholamandalam Investment and Finance Company Ltd ** 16367.93 1.11
ICICI Securities Limited ** 14974.65 1.01
Bank of Baroda ** 14233.17 0.96
Bank of Baroda ** 14222.96 0.96
Bank of Baroda ** 14168.24 0.96
HDFC Bank Limited ** 14092.23 0.95
Small Industries Dev Bank of India ** 14066.63 0.95
Aditya Birla Capital Limited ** 14050.46 0.95
Kotak Securities Limited ** 13987.61 0.94
Punjab National Bank ** 12454.3 0.84
HDFC Bank Limited ** 11834.75 0.8
182 Days Tbill (MD 14/05/2026) 11736.33 0.79
7.59% Gujarat SDL (MD 15/02/2027) 11178.99 0.76
7.2% Karnatak SDL (MD 25/01/2027) 11133.72 0.75
7.08% Karnataka SDL (MD 14/12/2026) 10600.68 0.72
7.19% Gujarat SDL (MD 25/01/2027) 10120.69 0.68
7.96% Maharastra SDL(MD 29/06/2026) 10078.54 0.68
L&T Finance Limited ** 9984.88 0.67
Union Bank of India ** 9983.33 0.67
Tata Capital Limited ** 9983.21 0.67
Canara Bank ** 9974.27 0.67
Barclays Investments & Loans (India) Private Limited ** 9973.54 0.67
Small Industries Dev Bank of India ** 9961.45 0.67
Bank of Baroda ** 9818.46 0.66
HDFC Bank Limited ** 9479.77 0.64
Indian Bank ** 9435.39 0.64
HDFC Bank Limited ** 9415.04 0.64
Canara Bank ** 9401.28 0.63
The Federal Bank Limited ** 9397.61 0.63
Punjab National Bank ** 8278.54 0.56
Union Bank of India ** 7478.2 0.51
HDFC Bank Limited ** 7147.23 0.48
Small Industries Dev Bank of India ** 7119.35 0.48
Aditya Birla Capital Limited ** 7018.7 0.47
Muthoot Finance Limited ** 6983.8 0.47
8.01% Tamil Nadu SDL(MD 11/05/2026) 6531.16 0.44
7.39% Tamil Nadu SDL (MD 09/11/2026) 5990.4 0.4
364 Days Tbill (MD 28/01/2027) 5712.61 0.39
HDFC Bank Limited ** 4993.93 0.34
Indian Bank ** 4991.66 0.34
Canara Bank ** 4991.66 0.34
Punjab National Bank ** 4990.9 0.34
HDFC Bank Limited ** 4834.94 0.33
Bank of Baroda ** 4771.87 0.32
Axis Bank Limited ** 4752.31 0.32
National Bank For Agriculture and Rural Development ** 4703.42 0.32
Small Industries Dev Bank of India ** 4693.11 0.32
Cholamandalam Investment and Finance Company Ltd ** 4684.87 0.32
8.08% Maharastra SDL(MD 15/06/2026) 4532.23 0.31
8.02% Telangana SDL (MD 25/05/2026) 4022.9 0.27
7.05% Gujarat SDL (MD 14/12/2026) 4004.04 0.27
Corporate Debt Market Development Fund Class A2 3517.47 0.24
7.37% Maharashtra SDL (MD 14/09/2026) 2523.23 0.17
7.22% Karnataka SDL (MD 26/10/2026) 2523.14 0.17
7.38% Rajasthan SDL (MD 14/09/2026) 2522.33 0.17
8.60% Bihar SDL (MD 09/03/2026) 2501.94 0.17
8.55% Rajasthan SDL (MD 09/03/2026) 2501.92 0.17
Kotak Mahindra Investments Limited ** 2496.25 0.17
Kotak Mahindra Prime Limited ** 2488.89 0.17
91 Days Tbill (MD 23/04/2026) 2481.18 0.17
L&T Finance Limited ** 2453.43 0.17
Axis Bank Limited ** 2424.15 0.16
HDFC Bank Limited ** 2409.83 0.16
Small Industries Dev Bank of India ** 2385.7 0.16
HDFC Bank Limited ** 2385.47 0.16
Small Industries Dev Bank of India ** 2382.61 0.16
8.33% GOI 2026 (M/D 09/07/2026) 504.79 0.03
Cash Margin - CCIL 231.06 0.02
8.57% Andhra Pradesh SDL (MD 09/03/2026) 168.13 0.01
Triparty Repo TRP_020326_VAL 8.43 0
Net Current Assets -103415.49 -6.99

Sectors - Holding Percentage

Sector hold percentage
Bank 71.67%
G-Sec 17.86%
Finance 13.53%
Power 1.35%

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 2.8 4.84 5.48 6.72 7.08
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 2.86 4.94 5.5 6.71 7.34
ICICI Prudential Money Market Fund Option - Growth 11787.35 2.6 4.87 5.47 6.7 7.34
Nippon India Money Market Fund-Growth Plan-Growth Option 10548.41 2.73 4.77 5.39 6.67 7.32
Kotak Money Market Fund - (Growth) 15653.51 3.07 4.99 5.49 6.67 7.3
Tata Money Market Fund-Regular Plan - Growth Option 9633.18 3.16 4.98 5.46 6.67 7.32
Franklin India Money Market Fund - Growth Option 1137.5 2.69 4.92 5.47 6.67 7.28
HDFC Money Market Fund - Growth Option 15508.51 3.04 4.96 5.46 6.64 7.27
Bandhan Money Market Fund - Regular Plan - Growth 2776.46 3.27 5.04 5.51 6.64 6.95
Aditya Birla Sun Life Money Manager Fund - Retail Growth 5260.4 3.18 4.78 5.38 6.63 7.33

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 -6.76 -10.11 -9.24 2.23 27.97
Bandhan Small Cap Fund - Regular Plan - Growth 19266.54 -6.76 -10.11 -9.24 2.23 27.97
Bandhan Small Cap Fund - Regular Plan - Growth 18990.28 -6.76 -10.11 -9.24 2.23 27.97
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 -6.76 -10.11 -9.24 2.23 27.97
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 5.21 5.67 5.75 6.1 6.82
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 5.21 5.67 5.75 6.1 6.82
BANDHAN LIQUID Fund - Regular Plan - Growth 17384.12 5.21 5.67 5.75 6.1 6.82
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 -6.76 -10.11 -9.24 2.23 27.97
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 5.21 5.67 5.75 6.1 6.82
Bandhan Corporate Bond Fund - Regular Growth 15929.16 -0.26 2.89 3.88 5.82 7