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Dec 05, 2025


Category

Debt

AUM (Cr.)

14,372.30

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.35

Sharpe Ratio

132.69

Beta Ratio

0.00

Fund Manager

Brijesh Shah

Inception Date

May 20, 2015

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 or money market instruments, fixed rate debt or money market instruments swapped for floating rate 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 (Periodic) 0.51 3.06 7.39 7.08 5.57 6.14
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3 7.24 7.19 5.85 6.37
Category Rank 8/14 2/14 9/14 10/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Money Market Fund - Regular (IDCW-W) RI 1,002.1579 0.04 7.00 6.91 5.37 209.05 0.46 5,000.00 invest
PGIM India Money Market Fund - Regular (IDCW-M) 1,061.2412 0.04 7.20 7.20 5.69 209.05 0.46 5,000.00 invest
PGIM India Money Market Fund - Regular (G) 1,363.5726 0.04 7.19 7.18 5.68 209.05 0.46 5,000.00 invest
LIC MF Money Market Fund (IDCW) 1,222.4610 0.04 6.82 6.36 0.00 3,436.22 0.36 5,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,006.9839 -0.09 7.38 7.46 6.14 23,260.55 0.38 500.00 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 Nov 15, 2025 1,698.64 12.05 0.27
Certificate of Deposits-Axis Bank Nov 15, 2025 1,680.21 11.92 46.91
Certificate of Deposits-S I D B I Nov 15, 2025 1,318.08 9.35 -9.85
T Bills-TBILL-182D Nov 15, 2025 1,199.78 8.51 10.25
Certificate of Deposits-Bank of Baroda Nov 15, 2025 1,034.60 7.35 16.92
Certificate of Deposits-N A B A R D Nov 15, 2025 1,018.74 7.22 -20.90
Certificate of Deposits-IndusInd Bank Nov 15, 2025 468.02 3.32 0.27
Commercial Paper-Tata Capital Nov 15, 2025 417.09 2.97 0.28
T Bills-TBILL-364D Nov 15, 2025 418.77 2.97 0.24
Commercial Paper-ICICI Securities Nov 15, 2025 417.19 2.96 0.30

latest news

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

Bandhan MF announces change in benchmark index under its scheme

Bandhan Mutual Fund has announced change in the benchmark of Tata India Pha...

Aug 19, 2025 10:44

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Money Market Fund - Regular (Periodic)
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