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Scheme Profile

Bandhan Money Market Fund - Regular (G)

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

AUM (

Cr. )

15,955

Inception Date

18-02-2003

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
42.0004 (02-Mar-2026) / 39.2354 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
42.00 ( 0.01) ( 0.01 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Brijesh Shah
Value of () 1,00,000 since inception
4,20,004

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
120 days
Yield To Maturity
6.7 %

Modified Duration
120 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.12
Standard Deviation
0.10

Beta
0.01
Sharpe
3.48

R-Squared
0.00
Treynor Factor
2.78

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)
0.91
1.43
2.95
7.09
7.05
5.72
6.02
6.43

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

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

TREPS
Reverse Repo
0
6.63

Union Bank (I)
Certificate of Deposits
6,00,00,000
3.70

N A B A R D
Certificate of Deposits
4,50,00,000
2.81

Axis Bank
Certificate of Deposits
4,50,00,000
2.78

TBILL-182D
T Bills
4,50,00,000
2.78

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	0.91	0.78	-	-5.81	15,955.14
2025	7.30	7.15	-	8.55	12,313.03
2024	7.14	7.30	-	8.12	8,168.55
2023	6.60	6.53	-	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.)
Dec-2025	1.45	1.42	-	5.23	12,313.03
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

Peer Comparison

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

ICICI Pru Money Market Fund
35,024.97
7.22
7.48
6.26
7.12
08-Mar-2006
4.53
0.10

UTI-Money Market Fund
20,008.46
7.22
7.20
5.94
7.19
23-Apr-1997
4.02
0.10

Franklin India Savings Fund
3,898.47
7.20
7.42
6.15
7.12
11-Feb-2002
4.40
0.10

AXIS Money Market Fund
22,669.60
7.20
7.47
6.27
6.28
06-Aug-2019
4.65
0.10

Nippon India Money Market Fund
21,698.62
7.17
7.45
6.31
7.32
16-Jun-2005
4.72
0.10

Tata Money Market Fund
33,557.62
7.14
7.45
6.30
7.24
22-May-2003
4.65
0.10

Kotak Money Market Scheme
32,869.86
7.14
7.43
6.26
7.05
14-Jul-2003
4.67
0.10

HDFC Money Market Fund
34,062.71
7.12
7.40
6.23
7.02
18-Nov-1999
4.44
0.10

Bandhan Money Market Fund
15,693.51
7.09
7.05
5.72
6.43
18-Feb-2003
3.48
0.10

Sundaram Money Market Fund
2,062.23
7.08
7.27
6.04
6.18
26-Sep-2018
4.22
0.10

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