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Scheme Profile

Bandhan Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

12,313

Inception Date

18-02-2003

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
41.6719 (14-Jan-2026) / 38.8927 (17-Jan-2025)
Incremental Investment ()
100

NAV ()
41.67 ( 0.00) ( 0.01 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Brijesh Shah
Value of () 1,00,000 since inception
4,16,719

Entry Load
NIL
Exit Load
NIL

Expense Ratio (%)
0.35
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
115 days
Yield To Maturity
6.17 %

Modified Duration
115 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.12
Standard Deviation
0.10

Beta
0.01
Sharpe
3.48

R-Squared
0.00
Treynor Factor
9.79

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Money Market Fund - Regular (G)
0.12
1.38
2.82
7.23
7.02
5.63
6.00
6.42

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2026
Govt. Securities
3,60,00,000
2.93

Karnataka 2026
Govt. Securities
75,00,000
0.62

Tamil Nadu 2026
Govt. Securities
65,00,000
0.53

TAMILNADU 2026
Govt. Securities
59,28,300
0.49

Maharashtra 2026
Govt. Securities
45,00,000
0.37

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.12	0.03	-	-2.12	0
2025	7.30	7.09	-	8.55	12,313.03
2024	7.14	7.23	-	8.12	8,168.55
2023	6.60	6.52	-	18.10	3,216.35
2022	3.99	4.13	-	2.80	2,668.57
2021	2.93	3.19	-	21.69	2,662.40
2020	5.00	5.59	-	15.60	2,526.68
2019	6.65	7.16	-	13.79	2,377.02
2018	6.14	6.79	-	6.67	1,371.21
2017	5.90	6.33	-	28.06	1,701.55

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.45	1.42	-	5.23	12,313.03
Sep-2025	1.43	1.40	-	-4.10	12,246.66
Jun-2025	1.99	1.97	-	9.97	11,082.43
Mar-2025	1.98	1.93	-	-1.39	10,048.45

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Money Market Fund
19,300.55
7.36
7.18
5.86
7.20
23-Apr-1997
4.02
0.10

ICICI Pru Money Market Fund
31,850.85
7.34
7.46
6.19
7.12
08-Mar-2006
4.53
0.10

Franklin India Savings Fund
3,830.50
7.32
7.41
6.07
7.12
11-Feb-2002
4.40
0.10

AXIS Money Market Fund
20,781.21
7.31
7.45
6.20
6.27
06-Aug-2019
4.65
0.10

Nippon India Money Market Fund
20,189.58
7.30
7.44
6.25
7.33
16-Jun-2005
4.72
0.10

Tata Money Market Fund
35,599.90
7.27
7.43
6.23
7.25
22-May-2003
4.65
0.10

Kotak Money Market Scheme
32,187.70
7.26
7.41
6.18
7.05
14-Jul-2003
4.67
0.10

HDFC Money Market Fund
31,789.66
7.24
7.38
6.15
7.02
18-Nov-1999
4.44
0.10

Bandhan Money Market Fund
12,313.03
7.23
7.02
5.63
6.42
18-Feb-2003
3.48
0.10

Sundaram Money Market Fund
1,835.43
7.23
7.24
5.96
6.18
26-Sep-2018
4.22
0.10

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