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Bandhan Money Market Fund - Regular Plan - Monthly IDCW

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

₹ 15,337.79 Cr

Expense Ratio

0.35%

Benchmark

NIFTY Money Market Index A-I

ISIN

INF194K01LO9

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 - Monthly IDCW 6.4 6.96 6.08
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
10.2827
Last change
-0 (-0.0136%)
Fund Size (AUM)
₹ 15,337.79 Cr
Performance
5.48% (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 Tbill 6.0
Union Bank of India (12/03/2027) 4.46
Government of India (15/11/2026) 3.69
HDFC Bank Ltd. 3.47
National Bank for Agriculture and Rural Development 3.31
National Bank For Agriculture and Rural Development 3.14
Punjab National Bank (12/03/2027) 2.81
AXIS BANK LTD - CD - 16/12/2026 2.68
Small Industries Development Bank of India 2.64
SMALL INDUST DEVLOP BANK OF INDIA - CD - 6/11/2026 2.53

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Bandhan Money Market Fund Reg Plan Mly IDCW 6.08
UTI MMF Reg Gr 6.63
Axis Money Mkt Reg Gr 6.58
ABSL Money Market Fund Reg Gr 6.61
FranklIn India Money Market Fund Gr 6.46
Tata Money Mkt Reg Gr 6.57
LIC MF Money Market Fund Reg Gr 0.0
Kotak Money Mkt Gr 6.57
ICICI Pru Money Mkt Gr 6.56
Bandhan Money Market Fund Reg Plan Gr 6.11