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Login Open ICICI 3-in-1 Account

Jan 13, 2026


Category

Debt

AUM (Cr.)

12,313.03

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.35

Sharpe Ratio

114.64

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Money Market Fund - Regular (IDCW-W) 0.45 2.86 7.23 7 5.63 6.4
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.78 7.04 7.12 5.89 6.38
Category Rank 6/14 3/14 9/14 8/14 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 (G) 1,268.5517 0.01 6.42 6.45 0.00 119.68 0.89 5,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 1,003.2658 0.01 4.28 0.00 0.00 119.68 0.89 5,000.00 invest
Groww Money Market Fund - Regular (G) 10.0667 0.01 0.00 0.00 0.00 20.48 0.74 500.00 invest
Groww Money Market Fund - Regular (IDCW) 10.0668 0.01 0.00 0.00 0.00 20.48 0.74 500.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,158.2902 -0.22 7.11 7.42 6.20 19,300.55 0.23 20,000.00 invest

Asset Allocation

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-HDFC Bank Dec 31, 2025 1,541.46 12.52 -8.82
Certificate of Deposits-S I D B I Dec 31, 2025 1,175.01 9.54 6.71
T Bills-TBILL-182D Dec 31, 2025 1,124.94 9.13 0.27
Certificate of Deposits-Axis Bank Dec 31, 2025 1,053.81 8.56 -10.38
Certificate of Deposits-Bank of Baroda Dec 31, 2025 1,010.21 8.21 69.32
Certificate of Deposits-N A B A R D Dec 31, 2025 909.17 7.38 6.05
Certificate of Deposits-Union Bank (I) Dec 31, 2025 684.74 5.56 0.28
Certificate of Deposits-Canara Bank Dec 31, 2025 604.40 4.91 20.05
Commercial Paper-Tata Capital Dec 31, 2025 420.67 3.42 0.31
Commercial Paper-S I D B I Dec 31, 2025 371.28 3.02 0.28

latest news

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Jan 14, 2026 10:40

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 27 November 2025 as the record date for d...

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced Mr. Nilesh Saha has been designated as Ke...

Oct 04, 2025 10:42

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Aug 29, 2025 11:52

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Money Market Fund - Regular (IDCW-W)
Contact Persone : 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