loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Mar 24, 2026

Category Debt
AUM (Cr.) 14,805.35
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.35
Sharpe Ratio 95.16
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Money Market Fund - Regular (IDCW-W) 0.22 2.68 6.62 6.94 5.7 6.39
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.19 2.56 6.44 6.99 5.94 6.16
Category Rank 5/14 4/14 4/14 7/14 6/14 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 (G) 1,280.7200 0.00 6.06 6.39 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 1,000.0000 0.00 1.23 4.72 0.00 399.30 0.91 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,139.4028 -0.01 6.27 6.81 0.00 132.04 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,269.6216 -0.01 6.29 6.94 0.00 132.04 0.46 1,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 999.9790 -0.58 2.98 0.00 0.00 399.30 0.91 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Money Market Fund - Regular (IDCW-W) 0.22 2.68 6.62 6.94 5.7 6.39
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.19 2.56 6.44 6.99 5.94 6.16
Category Rank 5/14 4/14 4/14 7/14 6/14 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 (G) 1,280.7200 0.00 6.06 6.39 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 1,000.0000 0.00 1.23 4.72 0.00 399.30 0.91 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,139.4028 -0.01 6.27 6.81 0.00 132.04 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,269.6216 -0.01 6.29 6.94 0.00 132.04 0.46 1,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 999.9790 -0.58 2.98 0.00 0.00 399.30 0.91 5,000.00 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 Mar 15, 2026 1,612.44 13.10 6.28
Certificate of Deposits-HDFC Bank Mar 15, 2026 1,515.01 12.33 25.17
Certificate of Deposits-N A B A R D Mar 15, 2026 1,243.78 10.12 -34.29
Certificate of Deposits-Bank of Baroda Mar 15, 2026 1,044.42 8.51 9.66
T Bills-TBILL-182D Mar 15, 2026 1,008.57 8.21 -38.81
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 877.52 7.15 -7.57
Certificate of Deposits-Axis Bank Mar 15, 2026 760.20 6.18 -34.28
Certificate of Deposits-Indian Bank Mar 15, 2026 684.81 5.58 -9.68
Derivatives-Interest Rate Swaps Receive Fl Mar 15, 2026 500.00 4.07 0.00
Commercial Paper-Cholaman.Inv.&Fn Mar 15, 2026 388.39 3.16 -33.92

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Money Market Fund - Regular (IDCW-W)
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
✕
Application status