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Jun 22, 2026


Category Debt
AUM (Cr.) 14,977.42
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.35
Sharpe Ratio 141.73
Beta Ratio 0.00
Fund Manager Brijesh Shah
Inception Date Apr 30, 2003
Risk Level Moderately Low

Investment Objective

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt and money market instruments, fixed rate debt and money market instruments swapped for floating returns and fixed rate debt and money market instruments

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Money Market Fund - Regular (IDCW-D) 0.93 3.12 6.24 6.96 5.94 9.93
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.88 2.91 5.93 6.94 6.13 6.31
Category Rank 13/14 6/14 3/14 6/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 0.00 0.00 0.00 1,135.78 0.86 5,000.00 invest
AXIS Money Market Fund - Regular (IDCW-A) 1,285.8789 0.06 6.05 7.21 6.40 18,185.08 0.34 100.00 invest
AXIS Money Market Fund - Regular (IDCW-Q) 1,185.5134 0.06 6.14 7.24 6.42 18,185.08 0.34 100.00 invest
AXIS Money Market Fund - Regular (G) 1,520.0705 0.06 6.15 7.24 6.42 18,185.08 0.34 100.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.0874 -1.32 4.62 6.70 6.01 4,442.84 0.29 10,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-S I D B I May 31, 2026 1,838.60 12.26 0.05
Certificate of Deposits-N A B A R D May 31, 2026 1,749.79 11.69 0.09
Certificate of Deposits-HDFC Bank May 31, 2026 1,310.73 8.74 -6.75
T Bills-TBILL-182D May 31, 2026 1,184.11 7.91 -25.10
Certificate of Deposits-Axis Bank May 31, 2026 856.31 5.72 0.05
Certificate of Deposits-Canara Bank May 31, 2026 696.46 4.65 0.11
Certificate of Deposits-Bank of Baroda May 31, 2026 669.85 4.46 0.05
Certificate of Deposits-Union Bank (I) May 31, 2026 636.52 4.25 0.03
Certificate of Deposits-Indian Bank May 31, 2026 620.89 4.15 0.04
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 620.25 4.14 0.05

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Money Market Fund - Regular (IDCW-D)
Contact Person
Brijesh Shah
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com