Mutual Funds
Bandhan Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
42.29   +0.04
NAV(₹) as on 9/4/2026 		0.10%
  1D 		6.51%
  1Y 		6.96%
  3Y 		5.79%
  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:
₹ 13,437.11 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
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 31/3/2026 3.95 % 96.05 %
TOP HOLDINGS

182 Days Treasury Bill - 27-Aug-2026
5.10 %

Tri-Party Repo (TREPS)
4.70 %

National Bank For Agriculture & Rural Development (17-Feb-2027)
3.50 %

Union Bank of India (12-Mar-2027)
3.48 %

National Bank For Agriculture & Rural Development (26-Feb-2027)
3.32 %

Axis Bank Ltd. (16-Dec-2026)
3.18 %

Small Industries Development Bank of India (26-Feb-2027)
2.79 %

HDFC Bank Ltd. (24-Feb-2027)
2.79 %

Punjab National Bank (12-Mar-2027)
2.79 %

Small Industries Development Bank of India (06-Nov-2026)
2.67 %

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

273 (in days)

273 (in days)

7.12 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 32.89 34.47 36.84 39.55 42.15
Net Assets (Rs Crores) 2,47,833.55 2,57,659.62 4,38,657.58 10,04,845.15 13,43,711.24
Scheme Returns(%)(Absolute) 3.05 4.78 6.80 7.30 6.39
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 16/20 17/22 19/23 16/24 8/27
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
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1013.95   +1.25  
27/1/2026 ₹ 316.86 - - - 7.07%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.80   +0.01  
4/2/2025 ₹ 427.06 6.25% - - 6.81%
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.19   +0.00  
19/11/2025 ₹ 73.22 - - - 4.93%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1200.02   +1.31  
24/7/2023 ₹ 4,380.99 6.03% - - 6.95%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2804.76   +2.88  
31/8/2009 ₹ 7,153.86 5.48% 6.25% 5.14% 6.40%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1246.14   +1.09  
1/8/2022 ₹ 4,593.63 6.38% 6.34% - 6.14%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1287.53   +0.94  
26/8/2021 ₹ 682.95 5.94% 6.43% - 5.62%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.43   +0.03  
30/6/2008 ₹ 2,508.45 5.97% 6.63% 5.45% 5.38%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  29.72   +0.03  
30/6/2008 ₹ 2,508.45 5.97% 6.64% 5.45% 6.31%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  43.38   +0.05  
16/7/2004 ₹ 34,892.06 6.20% 6.91% 5.88% 6.98%