Bandhan Money Market Fund - Regular Plan - Daily IDCW
Category: Debt: Money Market
Launch Date: 18-02-2003
AUM:
₹ 13,581.47 Cr
Expense Ratio
0.35%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF194K01LL5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Brijesh Shah, Mr. Gautam Kaul
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Money Market Fund - Regular Plan - Daily IDCW | 6.11 | 6.91 | 6.14 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0994
Last change
0 (0.002%)
Fund Size (AUM)
₹ 13,581.47 Cr
Performance
5.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.
Fund Manager
Mr. Brijesh Shah, Mr. Gautam Kaul
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited (15/02/2027) | 4.46 |
| Triparty Repo TRP_011026 | 4.42 |
| Bank of Baroda | 4.09 |
| HDFC Bank Ltd. | 3.52 |
| Small Industries Development Bk of India | 2.61 |
| Punjab National Bank (12/03/2027) | 2.59 |
| Canara Bank (02/02/2027) | 2.42 |
| ICICI Bank Ltd. | 2.35 |
| CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 | 2.24 |
| Canara Bank | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Money Market Fund Reg Plan Dly IDCW | 6.14 |