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Scheme Profile

Bandhan Money Market Fund - Regular (G)

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

AUM (

Cr. )

13,129

Inception Date

18-02-2003

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
43.721 (19-Oct-2026) / 41.1563 (23-Oct-2025)
Incremental Investment ()
100

NAV ()
43.72 ( 0.02) ( 0.06 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Brijesh Shah
Value of () 1,00,000 since inception
4,37,210

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
132 days
Yield To Maturity
6.79 %

Modified Duration
132 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.64
Standard Deviation
0.16

Beta
0.01
Sharpe
3.00

R-Squared
0.00
Treynor Factor
0.61

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)
5.04
1.62
3.08
6.28
6.94
6.15
5.84
6.43

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

HDFC Bank
Certificate of Deposits
6,00,00,000
4.46

TREPS
Reverse Repo
0
4.42

Bank of Baroda
Certificate of Deposits
5,50,00,000
4.09

HDFC Bank
Certificate of Deposits
4,75,00,000
3.52

S I D B I
Certificate of Deposits
3,50,00,000
2.61

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	5.04	4.51	-	-13.31	13,128.61
2025	7.30	7.13	-	8.55	12,313.03
2024	7.14	7.25	-	8.12	8,168.55
2023	6.60	6.58	-	18.10	3,216.35
2022	3.99	4.07	-	2.80	2,668.57
2021	2.93	3.17	-	21.69	2,662.40
2020	5.00	5.56	-	15.60	2,526.68
2019	6.65	7.12	-	13.79	2,377.02
2018	6.14	6.66	-	6.67	1,371.21
2017	5.90	6.18	-	28.06	1,701.55

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	1.50	1.47	-	-5.78	13,128.61
Jun-2026	1.85	1.81	-	4.57	14,466.23
Mar-2026	1.26	1.17	-	-15.54	13,437.11
Dec-2025	1.45	1.41	-	5.23	12,313.03

Peer Comparison

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

Franklin India Savings Fund
3,886.79
6.35
7.20
6.50
7.10
11-Feb-2002
3.43
0.16

UTI-Money Market Fund
16,038.82
6.34
7.06
6.34
7.18
23-Apr-1997
3.17
0.16

AXIS Money Market Fund
19,012.30
6.33
7.23
6.61
6.30
06-Aug-2019
3.44
0.16

Aditya Birla SL Money Market Fund
26,943.19
6.30
7.22
6.64
6.83
13-Oct-2005
3.28
0.17

Bandhan Money Market Fund
13,128.61
6.28
6.94
6.15
6.43
18-Feb-2003
3.01
0.16

ICICI Pru Money Market Fund
31,009.57
6.28
7.21
6.59
7.10
08-Mar-2006
3.31
0.16

Kotak Money Market Fund
27,512.54
6.27
7.18
6.59
7.04
14-Jul-2003
3.37
0.16

Tata Money Market Fund
31,689.59
6.27
7.20
6.60
7.22
22-May-2003
3.42
0.16

Sundaram Money Market Fund
1,338.16
6.26
7.10
6.43
6.21
26-Sep-2018
3.23
0.16

HDFC Money Market Fund
27,624.26
6.25
7.16
6.55
7.01
18-Nov-1999
3.32
0.16

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