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Scheme Profile

Bandhan Money Market Fund - Regular (G)

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

AUM (

Cr. )

14,782

Inception Date

18-02-2003

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
41.2281 (03-Nov-2025) / 38.378 (05-Nov-2024)
Incremental Investment ()
100

NAV ()
41.23 ( 0.02) ( 0.05 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Brijesh Shah
Value of () 1,00,000 since inception
4,12,281

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
165 days
Yield To Maturity
6.19 %

Modified Duration
165 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.04
Standard Deviation
0.10

Beta
0.01
Sharpe
3.10

R-Squared
0.00
Treynor Factor
4.67

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)
6.30
1.45
3.32
7.53
7.08
5.50
6.01
6.43

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 15 Oct 2025 ] More

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

GSEC2026
Govt. Securities
2,10,00,000
1.43

GSEC2025
Govt. Securities
1,20,00,000
0.81

Rajasthan 2026
Govt. Securities
50,00,000
0.34

Telangana 2026
Govt. Securities
45,76,000
0.31

Maharashtra 2026
Govt. Securities
45,00,000
0.31

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	6.30	6.31	-	6.97	14,782.17
2024	7.14	7.23	-	8.12	8,168.55
2023	6.60	6.52	-	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
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.)
Sep-2025	1.43	1.40	-	-4.10	12,246.66
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

Peer Comparison

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

UTI-Money Market Fund
18,862.20
7.73
7.25
5.75
7.21
23-Apr-1997
3.78
0.10

Franklin India Savings Fund
3,580.24
7.69
7.50
5.97
7.13
11-Feb-2002
4.22
0.10

ICICI Pru Money Market Fund
34,019.73
7.68
7.55
6.09
7.14
08-Mar-2006
4.57
0.10

AXIS Money Market Fund
18,085.61
7.68
7.56
6.12
6.29
06-Aug-2019
4.61
0.10

Nippon India Money Market Fund
23,246.25
7.67
7.57
6.18
7.35
16-Jun-2005
4.80
0.10

Tata Money Market Fund
38,807.85
7.66
7.56
6.15
7.26
22-May-2003
4.75
0.10

Aditya Birla SL Money Manager Fund
26,757.31
7.65
7.59
6.17
7.11
05-Jun-2003
5.10
0.09

HDFC Money Market Fund
37,139.08
7.61
7.49
6.07
7.03
18-Nov-1999
4.48
0.10

Sundaram Money Market Fund
1,760.95
7.59
7.32
5.88
6.20
26-Sep-2018
4.09
0.09

Kotak Money Market Scheme
32,820.86
7.58
7.52
6.10
7.07
14-Jul-2003
4.66
0.09

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