Mutual Funds
Bandhan Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
41.54   +0.02
NAV(₹) as on 22/12/2025 		0.05%
  1D 		7.33%
  1Y 		7.05%
  3Y 		5.59%
  5Y
Bandhan Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.35 		Launch Date:
18 Feb 2003
Exit Load:
Nil 		AUM:
₹ 14,346.34 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
Nifty Money Market Index
Fund Manager:
Brijesh Shah ,Gautam Kaul

FUND OBJECTIVE

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/11/2025 0.79 % 99.21 %
TOP HOLDINGS

Axis Bank Ltd. (30-Apr-2026)
4.42 %

Small Industries Development Bank of India (05-May-2026)
4.41 %

Union Bank of India (20-May-2026)
4.06 %

182 Days Treasury Bill - 21-May-2026
3.40 %

HDFC Bank Ltd. (19-May-2026)
2.88 %

HDFC Bank Ltd. (25-Feb-2026)
2.75 %

HDFC Bank Ltd. (12-Mar-2026)
2.74 %

Small Industries Development Bank of India -231D (03-Mar-2026)
2.58 %

07.59% GOI 11-Jan-2026
2.52 %

Canara Bank (27-Feb-2026)
2.41 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

115 (in days)

115 (in days)

6.08 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 31.90 32.89 34.47 36.84 39.55
Net Assets (Rs Crores) 3,07,226.59 2,47,833.55 2,57,659.62 4,38,657.58 10,04,845.15
Scheme Returns(%)(Absolute) 4.40 3.05 4.78 6.80 7.30
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/21 16/20 17/22 19/23 16/24
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.04   +0.00  
19/11/2025 ₹ 70.24 - - - 4.90%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.61   +0.00  
4/2/2025 ₹ 257.28 - - - 6.99%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1179.94   +0.17  
24/7/2023 ₹ 6,065.38 6.92% - - 7.11%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1224.25   +0.17  
1/8/2022 ₹ 3,720.68 6.73% 6.34% - 6.16%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2762.50   +0.37  
31/8/2009 ₹ 5,326.01 6.34% 6.41% 5.00% 6.42%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1264.34   +0.18  
26/8/2021 ₹ 168.85 6.50% 6.47% - 5.58%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.01   +0.00  
30/6/2008 ₹ 1,889.0 6.84% 6.73% 5.27% 5.38%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  29.23   +0.00  
30/6/2008 ₹ 1,889.0 6.84% 6.74% 5.27% 6.32%
MDB Logo
Bandhan Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  41.54   +0.02  
18/2/2003 ₹ 14,346.34 7.33% 7.05% 5.59% 6.43%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  42.66   +0.02  
16/7/2004 ₹ 36,650.1 7.08% 7.07% 5.74% 7.00%