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Bandhan Money Market Fund - Regular Plan - Weekly IDCW

Category: Debt: Money Market Launch Date: 18-02-2003
AUM:

₹ 15,908.02 Cr

Expense Ratio

0.35%

Benchmark

NIFTY Money Market Index A-I

ISIN

INF194K01LR2

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Brijesh Shah, Gautam Kaul

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bandhan Money Market Fund - Regular Plan - Weekly IDCW 5.72 6.75 5.8
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
10.1458
Last change
0.01 (0.1143%)
Fund Size (AUM)
₹ 15,908.02 Cr
Performance
5.44% (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
Brijesh Shah, Gautam Kaul
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
182 Days Treasury Bill 27-Aug-2026 6.18
Triparty Repo TRP_040526 3.94
Union Bank of India 3.55
HDFC Bank Limited 3.41
National Bank For Agriculture and Rural Development 2.97
National Bank For Agriculture and Rural Development 2.82
Axis Bank Limited 2.71
Punjab National Bank 2.52
Small Industries Dev Bank of India 2.37
Small Industries Dev Bank of India 2.27

Sector Allocation

Sector Holdings (%)

Peer Comparison