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Scheme Profile

Bandhan Money Market Fund - Regular (G)

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

AUM (

Cr. )

15,564

Inception Date

18-02-2003

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
43.4709 (04-Sep-2026) / 40.8536 (09-Sep-2025)
Incremental Investment ()
100

NAV ()
43.47 ( 0.01) ( 0.03 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Brijesh Shah
Value of () 1,00,000 since inception
4,34,709

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
189 days
Yield To Maturity
6.84 %

Modified Duration
189 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.50
Standard Deviation
0.16

Beta
0.01
Sharpe
2.80

R-Squared
0.00
Treynor Factor
0.60

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)
4.44
2.20
3.47
6.45
7.00
6.10
5.89
6.44

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

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

TBILL-182D
T Bills
9,00,00,000
5.68

HDFC Bank
Certificate of Deposits
5,25,00,000
3.26

Interest Rate Swaps Receive Floating
Derivatives
5,00,00,000
3.21

HDFC Bank
Certificate of Deposits
5,00,00,000
3.11

N A B A R D
Certificate of Deposits
4,75,00,000
2.95

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	4.44	3.93	-	-10.18	15,563.78
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.)
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.

AXIS Money Market Fund
19,875.00
6.52
7.32
6.58
6.33
06-Aug-2019
3.29
0.16

UTI-Money Market Fund
18,782.46
6.52
7.13
6.30
7.19
23-Apr-1997
2.99
0.16

Aditya Birla SL Money Market Fund
30,160.41
6.50
7.31
6.60
6.85
13-Oct-2005
3.13
0.17

Tata Money Market Fund
34,138.15
6.48
7.30
6.57
7.24
22-May-2003
3.29
0.16

Kotak Money Market Fund
30,296.53
6.46
7.27
6.56
7.05
14-Jul-2003
3.23
0.16

Franklin India Savings Fund
4,204.96
6.46
7.27
6.45
7.11
11-Feb-2002
3.26
0.16

Bandhan Money Market Fund
14,089.78
6.45
7.00
6.10
6.44
18-Feb-2003
2.80
0.16

DSP Money Market Fund
8,703.92
6.45
7.03
6.19
6.65
30-Sep-1999
2.81
0.16

Nippon India Money Market Fund
23,227.09
6.44
7.30
6.61
7.31
16-Jun-2005
3.16
0.16

ICICI Pru Money Market Fund
34,627.04
6.44
7.29
6.55
7.11
08-Mar-2006
3.16
0.16

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