Bandhan Money Market Fund-Reg(G)

DebtDebt - Money Market FundLow to Moderate

₹43.5110 Sept 2026

Invest Now

Minimum For SIP₹100

Fund Size₹15337.79 Cr

Expense Ratio0.35%

Chart

PlanNormal

Returns (6 months)6.975%

Expense ratio0.35%

Min Investment100

AUM15,337.79 Cr

Inception date18 Feb 2003

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Money Market Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	7.04%	7.78%	6.97%	6.49%	7.00%	6.11%	6.44%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
182 Days Treasury Bill - 17-Dec-2026
HDFC Bank Ltd. (15-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
National Bank For Agriculture & Rural Development (26-Feb-2027)
364 Days Treasury Bill - 10-Dec-2026
Bank of Baroda (11-Mar-2027)
Small Industries Development Bank of India (28-Jan-2027)
Punjab National Bank (12-Mar-2027)
Tri-Party Repo (TREPS)
Union Bank of India (12-Mar-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Sundaram Finance Ltd. -273D (28-Jan-2027)
PNB Housing Finance Ltd. -237D (22-Feb-2027)
HDFC Bank Ltd. (12-Mar-2027)
Bajaj Finance Ltd. -320D (09-Mar-2027)
Bank of Baroda (04-Dec-2026)
National Bank For Agriculture & Rural Development (27-Jan-2027)
Small Industries Development Bank of India (09-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
Small Industries Development Bank of India (04-Dec-2026)
Muthoot Finance Ltd. -365D (09-Feb-2027)
Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
Export-Import Bank Of India -172D (14-Dec-2026)
ICICI Bank Ltd. (27-Jan-2027)
Bank of Baroda (03-Feb-2027)
Kotak Securities Ltd -365D (12-Feb-2027)
Canara Bank (04-Mar-2027)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
ICICI Securities Ltd. -365D (04-Mar-2027)
ICICI Bank Ltd. (25-Mar-2027)
Canara Bank (28-Jun-2027)
Cholamandalam Investment and Finance Company Ltd.-364D (11-Feb-2027)
Canara Bank (02-Feb-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (22-Jan-2027)
Cholamandalam Investment and Finance Company Ltd. -364D (04-Feb-2027)
Kotak Securities Ltd -365D (24-Feb-2027)
Jio Credit Ltd. -350D (12-Mar-2027)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Punjab National Bank (05-Feb-2027)
National Bank For Agriculture & Rural Development (04-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
Axis Bank Ltd. (26-Feb-2027)
Mahindra & Mahindra Financial Services Ltd -365D (05-Mar-2027)
Indian Bank (15-Jun-2027)
Small Industries Development Bank of India -307D (09-Jun-2027)
Indian Bank (10-Dec-2026)
Axis Bank Ltd. (05-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
05.74% GOI - 15-Nov-2026
Small Industries Development Bank of India (11-Jun-2027)
07.78% Bihar SDL - 01-Mar-2027
07.08% Karnataka SDL - 14-Dec-2026
Small Industries Development Bank of India (18-Dec-2026)
The Federal Bank Ltd. (29-Jan-2027)
Bajaj Finance Ltd. -365D (04-Feb-2027)
National Bank For Agriculture & Rural Development (05-Mar-2027)
Bajaj Auto Credit Ltd. -182D (22-Feb-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
Axis Bank Ltd. (18-Mar-2027)
Indian Bank (24-May-2027)
Indian Bank (06-Aug-2027)
Canara Bank (18-Dec-2026)
Canara Bank (08-Dec-2026)
Export-Import Bank Of India -143D (11-Dec-2026)
Punjab National Bank (15-Dec-2026)
Small Industries Development Bank of India (29-Jan-2027)
Bank of Baroda (04-Feb-2027)
HDFC Bank Ltd. (05-Mar-2027)
Bank of Baroda (08-Mar-2027)
Muthoot Finance Ltd. -362D (23-Feb-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
L&T Finance Ltd.-364D (19-Mar-2027)
Small Industries Development Bank of India (11-Aug-2027)
07.59% Haryana SDL - 15-Feb-2027
07.12% Bihar SDL - 11-Jan-2027
364 Days Treasury Bill - 03-Dec-2026
Axis Bank Ltd. (26-Nov-2026)
Axis Bank Ltd. (07-Dec-2026)
Axis Bank Ltd. (13-Jan-2027)
Union Bank of India (19-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Cholamandalam Investment and Finance Company Ltd. -363D (25-Jan-2027)
Axis Bank Ltd. (12-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Small Industries Development Bank of India (25-Mar-2027)
Corporate Debt Market Development Fund
07.05% Gujarat SDL - 14-Dec-2026
07.61% Rajasthan SDL - 29-Mar-2027
07.59% Gujarat SDL - 15-Feb-2027
07.6% Madhya Pradesh SDL - 15-Feb-2027
06.72% Kerala SDL - 24-Mar-2027
HDFC Bank Ltd. (14-Dec-2026)
Bank of Baroda (15-Dec-2026)
Axis Bank Ltd. (17-Dec-2026)
HDFC Bank Ltd. (05-Feb-2027)
Bank of Baroda (12-Feb-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (15-Feb-2027)
Indian Bank (21-Jun-2027)
07.87% Uttar Pradesh SDL - 15-Mar-2027
07.86% Karnataka SDL - 15-Mar-2027
08.15% GOI - 24-Nov-2026
Bajaj Finance Ltd. -365D (06-Nov-2026)
Axis Bank Ltd. (14-Jan-2027)
Axis Bank Ltd. (27-Nov-2026)
07.78% Uttar Pradesh SDL - 01-Mar-2027
07.62% Uttar Pradesh SDL - 15-Feb-2027
06.83% Karnataka SDL - 23-Nov-2026
Bank of Baroda (07-Dec-2026)
HDFC Bank Ltd. (21-Dec-2026)
07.73% Rajasthan SDL - 01-Mar-2027
Cash & Cash Equivalent
Net Current Asset

Instrument	Share %
Treasury Bills	6.03%
Certificate of Deposit	3.48%
Certificate of Deposit	3.31%
Certificate of Deposit	3.00%
Treasury Bills	2.83%
Certificate of Deposit	2.52%
Certificate of Deposit	2.22%
Certificate of Deposit	2.20%
Cash & Cash Equivalents and Net Assets	2.17%
Certificate of Deposit	2.05%
Certificate of Deposit	1.90%
Commercial Paper	1.74%
Commercial Paper	1.73%
Certificate of Deposit	1.73%
Commercial Paper	1.73%
Certificate of Deposit	1.60%
Certificate of Deposit	1.59%
Certificate of Deposit	1.58%
Certificate of Deposit	1.58%
Certificate of Deposit	1.44%
Commercial Paper	1.42%
Commercial Paper	1.42%
Certificate of Deposit	1.41%
Commercial Paper	1.28%
Certificate of Deposit	1.27%
Certificate of Deposit	1.27%
Commercial Paper	1.26%
Certificate of Deposit	1.26%
Certificate of Deposit	1.26%
Commercial Paper	1.26%
Certificate of Deposit	1.26%
Certificate of Deposit	1.23%
Commercial Paper	1.20%
Certificate of Deposit	1.11%
Commercial Paper	1.11%
Commercial Paper	1.11%
Commercial Paper	1.10%
Commercial Paper	1.10%
Certificate of Deposit	1.05%
Certificate of Deposit	0.95%
Certificate of Deposit	0.95%
Certificate of Deposit	0.95%
Certificate of Deposit	0.95%
Commercial Paper	0.94%
Certificate of Deposit	0.93%
Commercial Paper	0.93%
Certificate of Deposit	0.80%
Certificate of Deposit	0.79%
Certificate of Deposit	0.79%
Government Securities	0.78%
Certificate of Deposit	0.77%
Government Securities	0.72%
Government Securities	0.69%
Certificate of Deposit	0.64%
Certificate of Deposit	0.63%
Commercial Paper	0.63%
Certificate of Deposit	0.63%
Commercial Paper	0.63%
Commercial Paper	0.63%
Certificate of Deposit	0.63%
Certificate of Deposit	0.62%
Certificate of Deposit	0.61%
Certificate of Deposit	0.51%
Certificate of Deposit	0.48%
Commercial Paper	0.48%
Certificate of Deposit	0.48%
Certificate of Deposit	0.48%
Certificate of Deposit	0.48%
Certificate of Deposit	0.47%
Certificate of Deposit	0.47%
Commercial Paper	0.47%
Certificate of Deposit	0.47%
Commercial Paper	0.47%
Certificate of Deposit	0.46%
Government Securities	0.43%
Government Securities	0.36%
Treasury Bills	0.32%
Certificate of Deposit	0.32%
Certificate of Deposit	0.32%
Certificate of Deposit	0.32%
Certificate of Deposit	0.32%
Certificate of Deposit	0.32%
Commercial Paper	0.32%
Certificate of Deposit	0.32%
Certificate of Deposit	0.32%
Certificate of Deposit	0.31%
Alternative Investment Fund	0.26%
Government Securities	0.26%
Government Securities	0.16%
Government Securities	0.16%
Government Securities	0.16%
Government Securities	0.16%
Certificate of Deposit	0.16%
Certificate of Deposit	0.16%
Certificate of Deposit	0.16%
Certificate of Deposit	0.16%
Certificate of Deposit	0.16%
Commercial Paper	0.16%
Certificate of Deposit	0.15%
Government Securities	0.13%
Government Securities	0.10%
Government Securities	0.10%
Commercial Paper	0.10%
Certificate of Deposit	0.10%
Certificate of Deposit	0.08%
Government Securities	0.07%
Government Securities	0.07%
Government Securities	0.07%
Certificate of Deposit	0.06%
Certificate of Deposit	0.06%
Government Securities	0.03%
Cash & Cash Equivalents and Net Assets	0.01%
Cash & Cash Equivalents and Net Assets	-0.32%

Risk Meter

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Fund Managers

Brijesh Shah

Gautam Kaul

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Benchmark Returns

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