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Scheme Profile

Bandhan Money Market Fund - Regular (G)

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

AUM (

Cr. )

13,437

Inception Date

18-02-2003

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
42.3929 (16-Apr-2026) / 39.8263 (21-Apr-2025)
Incremental Investment ()
100

NAV ()
42.39 ( 0.00) ( 0.00 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Brijesh Shah
Value of () 1,00,000 since inception
4,23,912

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
273 days
Yield To Maturity
7.12 %

Modified Duration
273 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.28
Standard Deviation
0.10

Beta
0.01
Sharpe
-0.75

R-Squared
0.00
Treynor Factor
1.81

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)
1.85
1.71
3.09
6.54
6.98
5.82
5.94
6.43

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

TBILL-182D
T Bills
7,00,00,000
5.10

TREPS
Reverse Repo
0
4.70

N A B A R D
Certificate of Deposits
5,00,00,000
3.50

Union Bank (I)
Certificate of Deposits
5,00,00,000
3.48

N A B A R D
Certificate of Deposits
4,75,00,000
3.32

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	1.85	1.66	-	-7.86	13,437.11
2025	7.30	7.15	-	8.55	12,313.03
2024	7.14	7.30	-	8.12	8,168.55
2023	6.60	6.53	-	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.)
Mar-2026	1.26	1.18	-	-15.54	13,437.11
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

Peer Comparison

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

AXIS Money Market Fund
20,349.47
6.60
7.36
6.35
6.30
06-Aug-2019
0.24
0.11

UTI-Money Market Fund
18,343.77
6.60
7.12
6.03
7.19
23-Apr-1997
-0.39
0.11

Tata Money Market Fund
32,382.40
6.57
7.35
6.37
7.24
22-May-2003
0.22
0.11

ICICI Pru Money Market Fund
31,749.72
6.56
7.36
6.33
7.12
08-Mar-2006
0.23
0.11

Aditya Birla SL Money Manager Fund
28,780.11
6.56
7.36
6.39
7.09
05-Jun-2003
0.21
0.11

Nippon India Money Market Fund
19,419.68
6.55
7.35
6.39
7.32
16-Jun-2005
0.19
0.12

Kotak Money Market Scheme
32,331.25
6.55
7.33
6.34
7.05
14-Jul-2003
0.16
0.11

Bandhan Money Market Fund
13,437.11
6.54
6.98
5.82
6.43
18-Feb-2003
-0.75
0.10

HDFC Money Market Fund
28,187.70
6.54
7.30
6.31
7.02
18-Nov-1999
0.08
0.11

Franklin India Savings Fund
3,959.38
6.54
7.31
6.23
7.12
11-Feb-2002
0.13
0.11

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