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Bandhan Money Market Fund-Reg(G)

Bandhan Money Market Fund-Reg(G)

₹43.075724 Jul 2026

Chart

PlanNormal
Returns (6 months)6.553%
Expense ratio0.36%
Min Investment100
AUM14,466.23 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
7.03%
6.31%
6.55%
6.12%
6.92%
5.99%
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
Union Bank of India (12-Mar-2027)
Union Bank of India (12-Mar-2027)
05.74% GOI - 15-Nov-2026
05.74% GOI - 15-Nov-2026
HDFC Bank Ltd. (24-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
National Bank For Agriculture & Rural Development (26-Feb-2027)
National Bank For Agriculture & Rural Development (26-Feb-2027)
Punjab National Bank (12-Mar-2027)
Punjab National Bank (12-Mar-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)
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)
National Bank For Agriculture & Rural Development (18-Mar-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
Axis Bank Ltd. (26-Nov-2026)
Axis Bank Ltd. (26-Nov-2026)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Sundaram Finance Ltd. -273D (28-Jan-2027)
Sundaram Finance Ltd. -273D (28-Jan-2027)
Indian Bank (04-Dec-2026)
Indian Bank (04-Dec-2026)
PNB Housing Finance Ltd. -237D (22-Feb-2027)
PNB Housing Finance Ltd. -237D (22-Feb-2027)
HDFC Bank Ltd. (12-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
Bajaj Finance Ltd. -320D (09-Mar-2027)
Bajaj Finance Ltd. -320D (09-Mar-2027)
National Bank For Agriculture & Rural Development (27-Jan-2027)
National Bank For Agriculture & Rural Development (27-Jan-2027)
08.15% GOI - 24-Nov-2026
08.15% GOI - 24-Nov-2026
Muthoot Finance Ltd. -365D (09-Feb-2027)
Muthoot Finance Ltd. -365D (09-Feb-2027)
ICICI Bank Ltd. (27-Jan-2027)
ICICI Bank Ltd. (27-Jan-2027)
Kotak Securities Ltd -365D (12-Feb-2027)
Kotak Securities Ltd -365D (12-Feb-2027)
Canara Bank (04-Mar-2027)
Canara Bank (04-Mar-2027)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
ICICI Bank Ltd. (25-Mar-2027)
ICICI Bank Ltd. (25-Mar-2027)
ICICI Securities Ltd. -365D (04-Mar-2027)
ICICI Securities Ltd. -365D (04-Mar-2027)
HDFC Bank Ltd. (13-Nov-2026)
HDFC Bank Ltd. (13-Nov-2026)
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)
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)
Kotak Securities Ltd -365D (24-Feb-2027)
Kotak Securities Ltd -365D (24-Feb-2027)
Jio Credit Ltd. -350D (12-Mar-2027)
Jio Credit Ltd. -350D (12-Mar-2027)
Axis Bank Ltd. (27-Nov-2026)
Axis Bank Ltd. (27-Nov-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Small Industries Development Bank of India (09-Feb-2027)
Small Industries Development Bank of India (09-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Mahindra & Mahindra Financial Services Ltd -365D (05-Mar-2027)
Mahindra & Mahindra Financial Services Ltd -365D (05-Mar-2027)
Canara Bank (02-Feb-2027)
Canara Bank (02-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
Kotak Mahindra Prime Ltd. -361D (05-Feb-2027)
Kotak Mahindra Prime Ltd. -361D (05-Feb-2027)
Aditya Birla Capital Ltd. -364D (04-Feb-2027)
Aditya Birla Capital Ltd. -364D (04-Feb-2027)
07.08% Karnataka SDL - 14-Dec-2026
07.08% Karnataka SDL - 14-Dec-2026
182 Days Treasury Bill - 10-Sep-2026
182 Days Treasury Bill - 10-Sep-2026
Punjab National Bank (15-Dec-2026)
Punjab National Bank (15-Dec-2026)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
The Federal Bank Ltd. (29-Jan-2027)
The Federal Bank Ltd. (29-Jan-2027)
Bank of Baroda (03-Feb-2027)
Bank of Baroda (03-Feb-2027)
Bajaj Finance Ltd. -365D (04-Feb-2027)
Bajaj Finance Ltd. -365D (04-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
National Bank For Agriculture & Rural Development (05-Mar-2027)
National Bank For Agriculture & Rural Development (05-Mar-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
182 Days Treasury Bill - 03-Sep-2026
182 Days Treasury Bill - 03-Sep-2026
Bank of Baroda (11-Dec-2026)
Bank of Baroda (11-Dec-2026)
Bank of Baroda (04-Feb-2027)
Bank of Baroda (04-Feb-2027)
Aditya Birla Capital Ltd. -363D (09-Feb-2027)
Aditya Birla Capital Ltd. -363D (09-Feb-2027)
HDFC Bank Ltd. (05-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
Bank of Baroda (08-Mar-2027)
Bank of Baroda (08-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
Muthoot Finance Ltd. -362D (23-Feb-2027)
Muthoot Finance Ltd. -362D (23-Feb-2027)
L&T Finance Ltd.-364D (19-Mar-2027)
L&T Finance Ltd.-364D (19-Mar-2027)
07.39% Tamil Nadu SDL - 09-Nov-2026
07.39% Tamil Nadu SDL - 09-Nov-2026
Bank of Baroda (06-Jan-2027)
Bank of Baroda (06-Jan-2027)
Axis Bank Ltd. (13-Jan-2027)
Axis Bank Ltd. (13-Jan-2027)
Union Bank of India (19-Jan-2027)
Union Bank of India (19-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Cholamandalam Investment and Finance Company Ltd. -363D (25-Jan-2027)
Cholamandalam Investment and Finance Company Ltd. -363D (25-Jan-2027)
Axis Bank Ltd. (12-Feb-2027)
Axis Bank Ltd. (12-Feb-2027)
Axis Bank Ltd. (26-Feb-2027)
Axis Bank Ltd. (26-Feb-2027)
Bank of Baroda (11-Mar-2027)
Bank of Baroda (11-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
07.05% Gujarat SDL - 14-Dec-2026
07.05% Gujarat SDL - 14-Dec-2026
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Bank of Baroda (06-Nov-2026)
Bank of Baroda (06-Nov-2026)
HDFC Bank Ltd. (21-Dec-2026)
HDFC Bank Ltd. (21-Dec-2026)
07.61% Rajasthan SDL - 29-Mar-2027
07.61% Rajasthan SDL - 29-Mar-2027
07.6% Madhya Pradesh SDL - 15-Feb-2027
07.6% Madhya Pradesh SDL - 15-Feb-2027
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
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)
National Bank For Agriculture & Rural Development (14-Jan-2027)
National Bank For Agriculture & Rural Development (14-Jan-2027)
Punjab National Bank (04-Feb-2027)
Punjab National Bank (04-Feb-2027)
HDFC Bank Ltd. (05-Feb-2027)
HDFC Bank Ltd. (05-Feb-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (15-Feb-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (15-Feb-2027)
07.78% Bihar SDL - 01-Mar-2027
07.78% Bihar SDL - 01-Mar-2027
07.86% Karnataka SDL - 15-Mar-2027
07.86% Karnataka SDL - 15-Mar-2027
07.87% Uttar Pradesh SDL - 15-Mar-2027
07.87% Uttar Pradesh SDL - 15-Mar-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)
07.78% Uttar Pradesh SDL - 01-Mar-2027
07.78% Uttar Pradesh SDL - 01-Mar-2027
07.73% Rajasthan SDL - 01-Mar-2027
07.73% Rajasthan SDL - 01-Mar-2027
08.33% GOI - 09-Jul-2026
08.33% GOI - 09-Jul-2026
Cash & Cash Equivalent
Cash & Cash Equivalent
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
Instrument
Share %
Treasury Bills
6.00%
Certificate of Deposit
4.46%
Government Securities
3.69%
Certificate of Deposit
3.47%
Certificate of Deposit
3.31%
Certificate of Deposit
3.14%
Certificate of Deposit
2.81%
Certificate of Deposit
2.68%
Certificate of Deposit
2.65%
Certificate of Deposit
2.53%
Certificate of Deposit
2.32%
Certificate of Deposit
2.31%
Certificate of Deposit
2.02%
Certificate of Deposit
2.00%
Certificate of Deposit
1.99%
Commercial Paper
1.99%
Certificate of Deposit
1.85%
Commercial Paper
1.82%
Certificate of Deposit
1.81%
Commercial Paper
1.81%
Certificate of Deposit
1.66%
Government Securities
1.50%
Commercial Paper
1.49%
Certificate of Deposit
1.33%
Commercial Paper
1.32%
Certificate of Deposit
1.32%
Certificate of Deposit
1.32%
Certificate of Deposit
1.32%
Commercial Paper
1.32%
Certificate of Deposit
1.32%
Commercial Paper
1.26%
Certificate of Deposit
1.18%
Commercial Paper
1.16%
Commercial Paper
1.16%
Commercial Paper
1.16%
Commercial Paper
1.15%
Certificate of Deposit
1.01%
Certificate of Deposit
1.01%
Certificate of Deposit
0.99%
Certificate of Deposit
0.99%
Commercial Paper
0.99%
Certificate of Deposit
0.83%
Certificate of Deposit
0.83%
Commercial Paper
0.83%
Commercial Paper
0.83%
Government Securities
0.73%
Treasury Bills
0.68%
Certificate of Deposit
0.67%
Certificate of Deposit
0.67%
Certificate of Deposit
0.66%
Certificate of Deposit
0.66%
Commercial Paper
0.66%
Certificate of Deposit
0.66%
Certificate of Deposit
0.66%
Commercial Paper
0.66%
Treasury Bills
0.55%
Certificate of Deposit
0.50%
Certificate of Deposit
0.50%
Commercial Paper
0.50%
Certificate of Deposit
0.50%
Certificate of Deposit
0.50%
Certificate of Deposit
0.49%
Commercial Paper
0.49%
Commercial Paper
0.49%
Government Securities
0.41%
Certificate of Deposit
0.33%
Certificate of Deposit
0.33%
Certificate of Deposit
0.33%
Certificate of Deposit
0.33%
Commercial Paper
0.33%
Certificate of Deposit
0.33%
Certificate of Deposit
0.33%
Certificate of Deposit
0.33%
Certificate of Deposit
0.33%
Certificate of Deposit
0.33%
Certificate of Deposit
0.30%
Government Securities
0.28%
Alternative Investment Fund
0.25%
Certificate of Deposit
0.24%
Certificate of Deposit
0.23%
Government Securities
0.18%
Government Securities
0.17%
Government Securities
0.17%
Government Securities
0.17%
Certificate of Deposit
0.17%
Certificate of Deposit
0.17%
Certificate of Deposit
0.17%
Certificate of Deposit
0.17%
Certificate of Deposit
0.17%
Certificate of Deposit
0.17%
Commercial Paper
0.17%
Government Securities
0.14%
Government Securities
0.11%
Government Securities
0.11%
Government Securities
0.10%
Certificate of Deposit
0.10%
Government Securities
0.07%
Government Securities
0.04%
Government Securities
0.03%
Cash & Cash Equivalents and Net Assets
0.01%
Cash & Cash Equivalents and Net Assets
0.01%
Cash & Cash Equivalents and Net Assets
-2.77%
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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