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Bandhan Money Market Fund-Reg(G)

Bandhan Money Market Fund-Reg(G)

₹42.41427 Apr 2026

Chart

PlanNormal
Returns (6 months)6.004%
Expense ratio0.35%
Min Investment100
AUM13,437.11 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
8.99%
6.52%
6.00%
6.38%
6.94%
5.81%
6.43%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
182 Days Treasury Bill - 27-Aug-2026
182 Days Treasury Bill - 27-Aug-2026
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
National Bank For Agriculture & Rural Development (17-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
Union Bank of India (12-Mar-2027)
Union Bank of India (12-Mar-2027)
National Bank For Agriculture & Rural Development (26-Feb-2027)
National Bank For Agriculture & Rural Development (26-Feb-2027)
Axis Bank Ltd. (16-Dec-2026)
Axis Bank Ltd. (16-Dec-2026)
Small Industries Development Bank of India (26-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
Punjab National Bank (12-Mar-2027)
Punjab National Bank (12-Mar-2027)
Small Industries Development Bank of India (06-Nov-2026)
Small Industries Development Bank of India (06-Nov-2026)
Indian Bank (05-Feb-2027)
Indian Bank (05-Feb-2027)
Axis Bank Ltd. (26-Nov-2026)
Axis Bank Ltd. (26-Nov-2026)
HDFC Bank Ltd. (14-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Indian Bank (04-Dec-2026)
Indian Bank (04-Dec-2026)
Punjab National Bank (15-Dec-2026)
Punjab National Bank (15-Dec-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
National Bank For Agriculture & Rural Development (27-Jan-2027)
National Bank For Agriculture & Rural Development (27-Jan-2027)
Small Industries Development Bank of India (28-Oct-2026)
Small Industries Development Bank of India (28-Oct-2026)
HDFC Bank Ltd. (21-Dec-2026)
HDFC Bank Ltd. (21-Dec-2026)
Muthoot Finance Ltd. -365D (09-Feb-2027)
Muthoot Finance Ltd. -365D (09-Feb-2027)
182 Days Treasury Bill - 21-May-2026
182 Days Treasury Bill - 21-May-2026
HDFC Bank Ltd. (13-Nov-2026)
HDFC Bank Ltd. (13-Nov-2026)
Bank of Baroda (25-Nov-2026)
Bank of Baroda (25-Nov-2026)
Bank of Baroda (04-Dec-2026)
Bank of Baroda (04-Dec-2026)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
ICICI Bank Ltd. (27-Jan-2027)
ICICI Bank Ltd. (27-Jan-2027)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
Kotak Securities Ltd -365D (12-Feb-2027)
Kotak Securities Ltd -365D (12-Feb-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
ICICI Securities Ltd. -365D (04-Mar-2027)
ICICI Securities Ltd. -365D (04-Mar-2027)
Cholamandalam Investment and Finance Company Ltd.-364D (11-Feb-2027)
Cholamandalam Investment and Finance Company Ltd.-364D (11-Feb-2027)
Small Industries Development Bank of India (04-Dec-2026)
Small Industries Development Bank of India (04-Dec-2026)
Small Industries Development Bank of India (28-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (22-Jan-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (22-Jan-2027)
Cholamandalam Investment and Finance Company Ltd. -364D (04-Feb-2027)
Cholamandalam Investment and Finance Company Ltd. -364D (04-Feb-2027)
Jio Credit Ltd. -350D (12-Mar-2027)
Jio Credit Ltd. -350D (12-Mar-2027)
05.63% GOI 12-Apr-2026
05.63% GOI 12-Apr-2026
Bank of Baroda (06-Nov-2026)
Bank of Baroda (06-Nov-2026)
Axis Bank Ltd. (27-Nov-2026)
Axis Bank Ltd. (27-Nov-2026)
Bank of Baroda (11-Dec-2026)
Bank of Baroda (11-Dec-2026)
Bank of Baroda (15-Dec-2026)
Bank of Baroda (15-Dec-2026)
Bank of Baroda (06-Jan-2027)
Bank of Baroda (06-Jan-2027)
Small Industries Development Bank of India (09-Feb-2027)
Small Industries Development Bank of India (09-Feb-2027)
Aditya Birla Capital Ltd. -364D (04-Feb-2027)
Aditya Birla Capital Ltd. -364D (04-Feb-2027)
Kotak Securities Ltd -365D (24-Feb-2027)
Kotak Securities Ltd -365D (24-Feb-2027)
HDFC Bank Ltd. (05-Aug-2026)
HDFC Bank Ltd. (05-Aug-2026)
182 Days Treasury Bill - 14-May-2026
182 Days Treasury Bill - 14-May-2026
LIC Housing Finance Ltd. -351D (11-Mar-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
07.08% Karnataka SDL - 14-Dec-2026
07.08% Karnataka SDL - 14-Dec-2026
07.96% Maharashtra SDL - 29-Jun-2026
07.96% Maharashtra SDL - 29-Jun-2026
Indian Bank (12-Jan-2027)
Indian Bank (12-Jan-2027)
Canara Bank (28-Jan-2027)
Canara Bank (28-Jan-2027)
The Federal Bank Ltd. (29-Jan-2027)
The Federal Bank Ltd. (29-Jan-2027)
Canara Bank (02-Feb-2027)
Canara Bank (02-Feb-2027)
Bank of Baroda (03-Feb-2027)
Bank of Baroda (03-Feb-2027)
Canara Bank (04-Mar-2027)
Canara Bank (04-Mar-2027)
Aditya Birla Capital Ltd. -363D (09-Feb-2027)
Aditya Birla Capital Ltd. -363D (09-Feb-2027)
Muthoot Finance Ltd. -362D (23-Feb-2027)
Muthoot Finance Ltd. -362D (23-Feb-2027)
07.39% Tamil Nadu SDL - 09-Nov-2026
07.39% Tamil Nadu SDL - 09-Nov-2026
HDFC Bank Ltd. (25-Aug-2026)
HDFC Bank Ltd. (25-Aug-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 (04-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
Cholamandalam Investment and Finance Company Ltd. -363D (25-Jan-2027)
Cholamandalam Investment and Finance Company Ltd. -363D (25-Jan-2027)
08.08% Maharashtra SDL - 15-Jun-2026
08.08% Maharashtra SDL - 15-Jun-2026
08.02% Telangana SDL - 25-May-2026
08.02% Telangana SDL - 25-May-2026
07.05% Gujarat SDL - 14-Dec-2026
07.05% Gujarat SDL - 14-Dec-2026
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
07.22% Karnataka SDL - 26-Oct-2026
07.22% Karnataka SDL - 26-Oct-2026
07.38% Rajasthan SDL - 14-Sep-2026
07.38% Rajasthan SDL - 14-Sep-2026
91 Days Treasury Bill - 23-Apr-2026
91 Days Treasury Bill - 23-Apr-2026
Axis Bank Ltd. (10-Aug-2026)
Axis Bank Ltd. (10-Aug-2026)
HDFC Bank Ltd. (11-Sep-2026)
HDFC Bank Ltd. (11-Sep-2026)
Small Industries Development Bank of India (03-Nov-2026)
Small Industries Development Bank of India (03-Nov-2026)
HDFC Bank Ltd. (06-Nov-2026)
HDFC Bank Ltd. (06-Nov-2026)
Small Industries Development Bank of India (10-Nov-2026)
Small Industries Development Bank of India (10-Nov-2026)
91 Days Treasury Bill - 14-May-2026
91 Days Treasury Bill - 14-May-2026
Bank of Baroda (04-Feb-2027)
Bank of Baroda (04-Feb-2027)
07.12% Bihar SDL - 11-Jan-2027
07.12% Bihar SDL - 11-Jan-2027
Axis Bank Ltd. (14-Jan-2027)
Axis Bank Ltd. (14-Jan-2027)
08.33% GOI - 09-Jul-2026
08.33% GOI - 09-Jul-2026
182 Days Treasury Bill - 24-Apr-2026
182 Days Treasury Bill - 24-Apr-2026
Export Import Bank of India -109D (01-Jun-2026)
Export Import Bank of India -109D (01-Jun-2026)
Cash & Cash Equivalent
Cash & Cash Equivalent
Net Current Asset
Net Current Asset
Instrument
Share %
Treasury Bills
5.10%
Cash & Cash Equivalents and Net Assets
4.70%
Certificate of Deposit
3.50%
Certificate of Deposit
3.48%
Certificate of Deposit
3.32%
Certificate of Deposit
3.18%
Certificate of Deposit
2.79%
Certificate of Deposit
2.79%
Certificate of Deposit
2.79%
Certificate of Deposit
2.67%
Certificate of Deposit
2.45%
Certificate of Deposit
2.13%
Certificate of Deposit
2.12%
Certificate of Deposit
2.11%
Certificate of Deposit
1.95%
Certificate of Deposit
1.77%
Certificate of Deposit
1.77%
Certificate of Deposit
1.76%
Certificate of Deposit
1.61%
Certificate of Deposit
1.59%
Commercial Paper
1.57%
Treasury Bills
1.55%
Certificate of Deposit
1.42%
Certificate of Deposit
1.42%
Certificate of Deposit
1.42%
Certificate of Deposit
1.41%
Certificate of Deposit
1.41%
Certificate of Deposit
1.40%
Commercial Paper
1.39%
Certificate of Deposit
1.39%
Commercial Paper
1.39%
Commercial Paper
1.32%
Certificate of Deposit
1.24%
Certificate of Deposit
1.23%
Commercial Paper
1.22%
Commercial Paper
1.22%
Commercial Paper
1.21%
Government Securities
1.12%
Certificate of Deposit
1.07%
Certificate of Deposit
1.07%
Certificate of Deposit
1.06%
Certificate of Deposit
1.06%
Certificate of Deposit
1.06%
Certificate of Deposit
1.05%
Commercial Paper
1.05%
Commercial Paper
1.04%
Certificate of Deposit
0.91%
Treasury Bills
0.88%
Commercial Paper
0.87%
Government Securities
0.79%
Government Securities
0.75%
Certificate of Deposit
0.70%
Certificate of Deposit
0.70%
Certificate of Deposit
0.70%
Certificate of Deposit
0.70%
Certificate of Deposit
0.70%
Certificate of Deposit
0.70%
Commercial Paper
0.52%
Commercial Paper
0.52%
Government Securities
0.45%
Certificate of Deposit
0.36%
Certificate of Deposit
0.35%
Certificate of Deposit
0.35%
Commercial Paper
0.35%
Government Securities
0.34%
Government Securities
0.30%
Government Securities
0.30%
Alternative Investment Fund
0.26%
Government Securities
0.19%
Government Securities
0.19%
Treasury Bills
0.19%
Certificate of Deposit
0.18%
Certificate of Deposit
0.18%
Certificate of Deposit
0.18%
Certificate of Deposit
0.18%
Certificate of Deposit
0.18%
Treasury Bills
0.18%
Certificate of Deposit
0.18%
Government Securities
0.11%
Certificate of Deposit
0.11%
Government Securities
0.04%
Treasury Bills
0.04%
Commercial Paper
0.04%
Cash & Cash Equivalents and Net Assets
0.00%
Cash & Cash Equivalents and Net Assets
-1.01%
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

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