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Scheme Profile

Bandhan Money Market Fund - Regular (G)

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

AUM (

Cr. )

12,728

Inception Date

18-02-2003

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
40.8355 (05-Sep-2025) / 37.9302 (09-Sep-2024)
Incremental Investment ()
100

NAV ()
40.84 ( 0.01) ( 0.01 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Brijesh Shah
Value of () 1,00,000 since inception
4,08,355

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
199 days
Yield To Maturity
6.09 %

Modified Duration
199 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.29
Standard Deviation
0.11

Beta
0.01
Sharpe
3.50

R-Squared
0.00
Treynor Factor
15.73

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)
5.29
1.53
4.08
7.74
6.95
5.40
6.04
6.43

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 31 Aug 2025 ] More

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

GSEC
Govt. Securities
1,20,00,000
0.94

GSEC
Govt. Securities
50,00,000
0.40

GSEC
Govt. Securities
50,00,000
0.39

GSEC
Govt. Securities
25,00,000
0.20

GSEC
Govt. Securities
25,00,000
0.20

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	5.29	5.48	-	2.81	12,728.29
2024	7.14	7.23	-	8.12	8,168.55
2023	6.60	6.52	-	18.10	3,216.35
2022	3.99	4.17	-	2.80	2,668.57
2021	2.93	3.22	-	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
2016	8.10	7.36	-	1.78	1,474.80

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.99	1.97	-	9.97	11,082.43
Mar-2025	1.98	1.93	-	-1.39	10,048.45
Dec-2024	1.73	1.69	-	-7.27	8,168.55
Sep-2024	1.74	1.78	-	6.07	7,675.33

Peer Comparison

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

Franklin India Savings Fund
4,080.41
7.89
7.40
5.90
7.14
11-Feb-2002
4.71
0.11

Nippon India Money Market Fund
22,460.96
7.88
7.51
6.12
7.36
16-Jun-2005
5.54
0.10

ICICI Pru Money Market Fund
36,942.29
7.88
7.50
6.04
7.15
08-Mar-2006
5.25
0.10

AXIS Money Market Fund
20,503.30
7.87
7.48
6.07
6.30
06-Aug-2019
5.19
0.10

Aditya Birla SL Money Manager Fund
29,514.97
7.84
7.52
6.12
7.12
05-Jun-2003
5.67
0.10

Tata Money Market Fund
41,234.54
7.84
7.49
6.10
7.27
22-May-2003
5.40
0.10

UTI-Money Market Fund
20,553.67
7.83
7.16
5.67
7.21
23-Apr-1997
4.29
0.10

Kotak Money Market Scheme
35,214.67
7.82
7.45
6.05
7.08
14-Jul-2003
5.28
0.10

HDFC Money Market Fund
36,814.36
7.81
7.42
6.01
7.04
18-Nov-1999
5.16
0.10

Sundaram Money Market Fund
1,948.30
7.78
7.27
5.79
6.20
26-Sep-2018
4.88
0.10

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