pocketful logo light
pocketful logo light
Log In
Bandhan Money Market Fund-Reg(G)

Bandhan Money Market Fund-Reg(G)

₹43.7226 Oct 2026

Chart

PlanNormal
Returns (6 months)6.016%
Expense ratio0.35%
Min Investment100
AUM13,128.61 Cr
Inception date18 Feb 2003

Return Calculator

₹500₹1,00,00,000
%
1%30%
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
3.10%
5.75%
6.02%
6.15%
6.90%
6.14%
6.42%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
HDFC Bank Ltd. (15-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Bank of Baroda (03-Feb-2027)
Bank of Baroda (03-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
Small Industries Development Bank of India (28-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Punjab National Bank (12-Mar-2027)
Punjab National Bank (12-Mar-2027)
Canara Bank (02-Feb-2027)
Canara Bank (02-Feb-2027)
ICICI Bank Ltd. (27-Jan-2027)
ICICI Bank Ltd. (27-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Canara Bank (28-Jan-2027)
Canara Bank (28-Jan-2027)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
Bank of Baroda (11-Mar-2027)
Bank of Baroda (11-Mar-2027)
PNB Housing Finance Ltd. -237D (22-Feb-2027)
PNB Housing Finance Ltd. -237D (22-Feb-2027)
Bajaj Finance Ltd. -320D (09-Mar-2027)
Bajaj Finance Ltd. -320D (09-Mar-2027)
91 Days Treasury Bill - 12-Nov-2026
91 Days Treasury Bill - 12-Nov-2026
Canara Bank (29-Jan-2027)
Canara Bank (29-Jan-2027)
National Bank For Agriculture & Rural Development (27-Jan-2027)
National Bank For Agriculture & Rural Development (27-Jan-2027)
Bank of Baroda (04-Feb-2027)
Bank of Baroda (04-Feb-2027)
Small Industries Development Bank of India (09-Feb-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 (26-Feb-2027)
Axis Bank Ltd. (26-Feb-2027)
Axis Bank Ltd. (26-Feb-2027)
05.74% GOI - 15-Nov-2026
05.74% GOI - 15-Nov-2026
Muthoot Finance Ltd. -365D (09-Feb-2027)
Muthoot Finance Ltd. -365D (09-Feb-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
National Bank For Agriculture & Rural Development (14-Jan-2027)
National Bank For Agriculture & Rural Development (14-Jan-2027)
Small Industries Development Bank of India (04-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
Kotak Securities Ltd -365D (12-Feb-2027)
Kotak Securities Ltd -365D (12-Feb-2027)
ICICI Bank Ltd. (25-Mar-2027)
ICICI Bank Ltd. (25-Mar-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (22-Jan-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (22-Jan-2027)
Indian Bank (09-Feb-2027)
Indian Bank (09-Feb-2027)
Cholamandalam Investment and Finance Company Ltd. -364D (04-Feb-2027)
Cholamandalam Investment and Finance Company Ltd. -364D (04-Feb-2027)
Kotak Securities Ltd -365D (24-Feb-2027)
Kotak Securities Ltd -365D (24-Feb-2027)
HDFC Bank Ltd. (12-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
Jio Credit Ltd. -350D (12-Mar-2027)
Jio Credit Ltd. -350D (12-Mar-2027)
The Federal Bank Ltd. (11-Nov-2026)
The Federal Bank Ltd. (11-Nov-2026)
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
Union Bank of India (10-Feb-2027)
Union Bank of India (10-Feb-2027)
Small Industries Development Bank of India -307D (09-Jun-2027)
Small Industries Development Bank of India -307D (09-Jun-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
Cholamandalam Investment and Finance Company Ltd.-364D (11-Feb-2027)
Cholamandalam Investment and Finance Company Ltd.-364D (11-Feb-2027)
Axis Bank Ltd. (05-Mar-2027)
Axis Bank Ltd. (05-Mar-2027)
ICICI Securities Ltd. -365D (04-Mar-2027)
ICICI Securities Ltd. -365D (04-Mar-2027)
07.78% Bihar SDL - 01-Mar-2027
07.78% Bihar SDL - 01-Mar-2027
364 Days Treasury Bill - 08-Oct-2026
364 Days Treasury Bill - 08-Oct-2026
The Federal Bank Ltd. (29-Jan-2027)
The Federal Bank Ltd. (29-Jan-2027)
Bajaj Finance Ltd. -365D (04-Feb-2027)
Bajaj Finance Ltd. -365D (04-Feb-2027)
Bajaj Auto Credit Ltd. -182D (22-Feb-2027)
Bajaj Auto Credit Ltd. -182D (22-Feb-2027)
National Bank For Agriculture & Rural Development (05-Mar-2027)
National Bank For Agriculture & Rural Development (05-Mar-2027)
Export-Import Bank Of India -182D (12-Mar-2027)
Export-Import Bank Of India -182D (12-Mar-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
Axis Bank Ltd. (18-Mar-2027)
Axis Bank Ltd. (18-Mar-2027)
0% STRIPS GOI 2026 12-Dec-2026
0% STRIPS GOI 2026 12-Dec-2026
National Bank For Agriculture & Rural Development (22-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Small Industries Development Bank of India (29-Jan-2027)
Small Industries Development Bank of India (29-Jan-2027)
Bank of Baroda (02-Feb-2027)
Bank of Baroda (02-Feb-2027)
Axis Bank Ltd. (12-Feb-2027)
Axis Bank Ltd. (12-Feb-2027)
Union Bank of India (23-Feb-2027)
Union Bank of India (23-Feb-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (15-Feb-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (15-Feb-2027)
HDFC Bank Ltd. (05-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
Muthoot Finance Ltd. -362D (23-Feb-2027)
Muthoot Finance Ltd. -362D (23-Feb-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
Small Industries Development Bank of India (11-Aug-2027)
Small Industries Development Bank of India (11-Aug-2027)
07.59% Haryana SDL - 15-Feb-2027
07.59% Haryana SDL - 15-Feb-2027
07.12% Bihar SDL - 11-Jan-2027
07.12% Bihar SDL - 11-Jan-2027
Axis Bank Ltd. (13-Jan-2027)
Axis Bank Ltd. (13-Jan-2027)
Cholamandalam Investment and Finance Company Ltd. -363D (25-Jan-2027)
Cholamandalam Investment and Finance Company Ltd. -363D (25-Jan-2027)
Canara Bank (26-Feb-2027)
Canara Bank (26-Feb-2027)
Canara Bank (04-Mar-2027)
Canara Bank (04-Mar-2027)
Reliance Jio Infocomm Ltd. -175D (05-Mar-2027)
Reliance Jio Infocomm Ltd. -175D (05-Mar-2027)
Punjab National Bank (09-Mar-2027)
Punjab National Bank (09-Mar-2027)
Bajaj Housing Finance Ltd. -365D (12-Mar-2027)
Bajaj Housing Finance Ltd. -365D (12-Mar-2027)
Sundaram Finance Ltd. -364D (10-May-2027)
Sundaram Finance Ltd. -364D (10-May-2027)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
HDFC Bank Ltd. (15-Jan-2027)
HDFC Bank Ltd. (15-Jan-2027)
LIC Housing Finance Ltd. -347D (23-Feb-2027)
LIC Housing Finance Ltd. -347D (23-Feb-2027)
07.61% Rajasthan SDL - 29-Mar-2027
07.61% Rajasthan SDL - 29-Mar-2027
07.59% Gujarat SDL - 15-Feb-2027
07.59% Gujarat SDL - 15-Feb-2027
07.6% Madhya Pradesh SDL - 15-Feb-2027
07.6% Madhya Pradesh SDL - 15-Feb-2027
06.72% Kerala SDL - 24-Mar-2027
06.72% Kerala SDL - 24-Mar-2027
07.33% GOI - 30-Oct-2026
07.33% GOI - 30-Oct-2026
Bank of Baroda (06-Jan-2027)
Bank of Baroda (06-Jan-2027)
Bank of Baroda (08-Jan-2027)
Bank of Baroda (08-Jan-2027)
Bank of Baroda (25-Jan-2027)
Bank of Baroda (25-Jan-2027)
Indian Bank (05-Feb-2027)
Indian Bank (05-Feb-2027)
HDFC Bank Ltd. (05-Feb-2027)
HDFC Bank Ltd. (05-Feb-2027)
National Bank For Agriculture & Rural Development (04-Feb-2027)
National Bank For Agriculture & Rural Development (04-Feb-2027)
Small Industries Development Bank of India (05-Feb-2027)
Small Industries Development Bank of India (05-Feb-2027)
Punjab National Bank (04-Mar-2027)
Punjab National Bank (04-Mar-2027)
Canara Bank (11-Mar-2027)
Canara Bank (11-Mar-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
Tata Capital Ltd -363D (09-Mar-2027)
Tata Capital Ltd -363D (09-Mar-2027)
07.87% Uttar Pradesh SDL - 15-Mar-2027
07.87% Uttar Pradesh SDL - 15-Mar-2027
07.86% Karnataka SDL - 15-Mar-2027
07.86% Karnataka SDL - 15-Mar-2027
08.15% GOI - 24-Nov-2026
08.15% GOI - 24-Nov-2026
Axis Bank Ltd. (14-Jan-2027)
Axis Bank Ltd. (14-Jan-2027)
07.78% Uttar Pradesh SDL - 01-Mar-2027
07.78% Uttar Pradesh SDL - 01-Mar-2027
07.62% Uttar Pradesh SDL - 15-Feb-2027
07.62% Uttar Pradesh SDL - 15-Feb-2027
06.83% Karnataka SDL - 23-Nov-2026
06.83% Karnataka SDL - 23-Nov-2026
07.73% Rajasthan SDL - 01-Mar-2027
07.73% Rajasthan SDL - 01-Mar-2027
Cash & Cash Equivalent
Cash & Cash Equivalent
Net Current Asset
Net Current Asset
Instrument
Share %
Certificate of Deposit
4.46%
Cash & Cash Equivalents and Net Assets
4.42%
Certificate of Deposit
4.09%
Certificate of Deposit
3.52%
Certificate of Deposit
2.61%
Certificate of Deposit
2.59%
Certificate of Deposit
2.42%
Certificate of Deposit
2.35%
Certificate of Deposit
2.24%
Certificate of Deposit
2.24%
Certificate of Deposit
2.22%
Certificate of Deposit
2.22%
Commercial Paper
2.04%
Commercial Paper
2.03%
Treasury Bills
1.89%
Certificate of Deposit
1.86%
Certificate of Deposit
1.86%
Certificate of Deposit
1.86%
Certificate of Deposit
1.86%
Certificate of Deposit
1.85%
Certificate of Deposit
1.79%
Government Securities
1.70%
Commercial Paper
1.67%
Certificate of Deposit
1.66%
Certificate of Deposit
1.49%
Certificate of Deposit
1.49%
Commercial Paper
1.48%
Certificate of Deposit
1.48%
Commercial Paper
1.30%
Certificate of Deposit
1.30%
Commercial Paper
1.30%
Commercial Paper
1.29%
Certificate of Deposit
1.29%
Commercial Paper
1.29%
Certificate of Deposit
1.13%
Certificate of Deposit
1.12%
Certificate of Deposit
1.12%
Commercial Paper
1.09%
Certificate of Deposit
1.04%
Certificate of Deposit
1.04%
Commercial Paper
1.04%
Certificate of Deposit
0.93%
Commercial Paper
0.92%
Government Securities
0.84%
Treasury Bills
0.76%
Certificate of Deposit
0.74%
Commercial Paper
0.74%
Commercial Paper
0.74%
Certificate of Deposit
0.74%
Commercial Paper
0.74%
Commercial Paper
0.74%
Certificate of Deposit
0.74%
Government Securities
0.71%
Certificate of Deposit
0.56%
Certificate of Deposit
0.56%
Certificate of Deposit
0.56%
Certificate of Deposit
0.56%
Certificate of Deposit
0.56%
Commercial Paper
0.56%
Certificate of Deposit
0.56%
Commercial Paper
0.55%
Certificate of Deposit
0.55%
Certificate of Deposit
0.54%
Government Securities
0.50%
Government Securities
0.42%
Certificate of Deposit
0.37%
Commercial Paper
0.37%
Certificate of Deposit
0.37%
Certificate of Deposit
0.37%
Commercial Paper
0.37%
Certificate of Deposit
0.37%
Commercial Paper
0.37%
Commercial Paper
0.36%
Alternative Investment Fund
0.31%
Certificate of Deposit
0.30%
Commercial Paper
0.26%
Government Securities
0.19%
Government Securities
0.19%
Government Securities
0.19%
Government Securities
0.19%
Government Securities
0.19%
Certificate of Deposit
0.19%
Certificate of Deposit
0.19%
Certificate of Deposit
0.19%
Certificate of Deposit
0.19%
Certificate of Deposit
0.19%
Certificate of Deposit
0.19%
Certificate of Deposit
0.19%
Certificate of Deposit
0.19%
Certificate of Deposit
0.18%
Certificate of Deposit
0.18%
Commercial Paper
0.18%
Government Securities
0.15%
Government Securities
0.12%
Government Securities
0.11%
Certificate of Deposit
0.11%
Government Securities
0.08%
Government Securities
0.08%
Government Securities
0.08%
Government Securities
0.04%
Cash & Cash Equivalents and Net Assets
0.01%
Cash & Cash Equivalents and Net Assets
-2.13%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
BS
Brijesh Shah
GK
Gautam Kaul
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

Similar Mutual Funds

Aditya Birla SL Money Manager Fund-Ret(G)

Aditya Birla SL Money Manager Fund-Ret(G)

7.23%(3 yrs)
UTI Money Market Fund-Reg(G)

UTI Money Market Fund-Reg(G)

7.20%(3 yrs)
Axis Money Market Fund-Reg(G)

Axis Money Market Fund-Reg(G)

7.19%(3 yrs)
Aditya Birla SL Money Market Fund(G)

Aditya Birla SL Money Market Fund(G)

7.17%(3 yrs)

Open Your Free Demat Account

Enter your phone number