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Scheme Profile

Bandhan Money Market Fund - Regular (G)

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

AUM (

Cr. )

13,783

Inception Date

18-02-2003

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
43.0513 (21-Jul-2026) / 40.5876 (23-Jul-2025)
Incremental Investment ()
100

NAV ()
43.05 ( 0.02) ( 0.05 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Brijesh Shah
Value of () 1,00,000 since inception
4,30,513

Entry Load
NIL
Exit Load
NIL

Expense Ratio (%)
0.36
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
209 days
Yield To Maturity
6.75 %

Modified Duration
209 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.31
Standard Deviation
0.16

Beta
0.02
Sharpe
2.46

R-Squared
0.00
Treynor Factor
0.59

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)
3.44
1.45
3.22
6.10
6.91
5.97
5.88
6.43

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

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

Union Bank (I)
Certificate of Deposits
6,75,00,000
4.68

HDFC Bank
Certificate of Deposits
5,25,00,000
3.65

N A B A R D
Certificate of Deposits
5,00,00,000
3.48

GSEC2026
Govt. Securities
4,69,01,500
3.40

N A B A R D
Certificate of Deposits
4,75,00,000
3.30

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	3.44	3.08	-	-8.78	13,783.32
2025	7.30	7.14	-	8.55	12,313.03
2024	7.14	7.28	-	8.12	8,168.55
2023	6.60	6.61	-	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.)
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
Sep-2025	1.43	1.40	-	-4.10	12,246.66

Peer Comparison

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

UTI-Money Market Fund
17,556.89
6.16
7.04
6.17
7.18
23-Apr-1997
2.66
0.16

AXIS Money Market Fund
17,972.93
6.16
7.24
6.47
6.29
06-Aug-2019
3.00
0.16

Tata Money Market Fund
32,150.05
6.14
7.23
6.47
7.23
22-May-2003
3.00
0.16

Franklin India Savings Fund
3,919.85
6.11
7.20
6.35
7.11
11-Feb-2002
2.95
0.16

Kotak Money Market Scheme
28,761.79
6.11
7.21
6.46
7.04
14-Jul-2003
2.95
0.16

Bandhan Money Market Fund
14,466.23
6.10
6.91
5.97
6.43
18-Feb-2003
2.46
0.16

Nippon India Money Market Fund
21,974.32
6.09
7.23
6.51
7.31
16-Jun-2005
2.89
0.16

ICICI Pru Money Market Fund
31,085.24
6.09
7.22
6.44
7.11
08-Mar-2006
2.88
0.16

HDFC Money Market Fund
28,094.82
6.09
7.17
6.41
7.01
18-Nov-1999
2.89
0.16

DSP Savings Fund
7,177.73
6.08
6.94
6.09
6.64
30-Sep-1999
2.50
0.16

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