Bandhan Money Market Fund-Reg(G)

DebtDebt - Money Market FundLow to Moderate

₹42.673410 Jun 2026

Invest Now

Minimum For SIP₹100

Fund Size₹14977.42 Cr

Expense Ratio0.3%

Chart

PlanNormal

Returns (6 months)5.827%

Expense ratio0.3%

Min Investment100

AUM14,977.42 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	5.28%	6.05%	5.83%	5.91%	6.87%	5.87%	6.42%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
182 Days Treasury Bill - 27-Aug-2026
HDFC Bank Ltd. (24-Feb-2027)
Union Bank of India (12-Mar-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
National Bank For Agriculture & Rural Development (26-Feb-2027)
Punjab National Bank (12-Mar-2027)
Axis Bank Ltd. (16-Dec-2026)
Small Industries Development Bank of India (26-Feb-2027)
Small Industries Development Bank of India (06-Nov-2026)
Indian Bank (05-Feb-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
Canara Bank (14-Sep-2026)
Axis Bank Ltd. (26-Nov-2026)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Sundaram Finance Ltd. -273D (28-Jan-2027)
Indian Bank (04-Dec-2026)
Bajaj Finance Ltd. -320D (09-Mar-2027)
364 Days Treasury Bill - 13-Aug-2026
ICICI Securities Ltd. -196D (22-Oct-2026)
National Bank For Agriculture & Rural Development (27-Jan-2027)
HDFC Bank Ltd. (12-Mar-2027)
Small Industries Development Bank of India (28-Oct-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Muthoot Finance Ltd. -365D (09-Feb-2027)
ICICI Bank Ltd. (27-Jan-2027)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
Kotak Securities Ltd -365D (12-Feb-2027)
Canara Bank (04-Mar-2027)
HDFC Bank Ltd. (13-Nov-2026)
ICICI Securities Ltd. -365D (04-Mar-2027)
ICICI Bank Ltd. (25-Mar-2027)
Cholamandalam Investment and Finance Company Ltd.-364D (11-Feb-2027)
Small Industries Development Bank of India (04-Dec-2026)
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)
Bank of Baroda (06-Nov-2026)
Axis Bank Ltd. (27-Nov-2026)
Small Industries Development Bank of India (09-Feb-2027)
Mahindra & Mahindra Financial Services Ltd -365D (05-Mar-2027)
Bank of Baroda (11-Dec-2026)
Canara Bank (02-Feb-2027)
Kotak Mahindra Prime Ltd. -361D (05-Feb-2027)
Aditya Birla Capital Ltd. -364D (04-Feb-2027)
07.08% Karnataka SDL - 14-Dec-2026
182 Days Treasury Bill - 03-Sep-2026
182 Days Treasury Bill - 10-Sep-2026
Bank of Baroda (25-Nov-2026)
Punjab National Bank (15-Dec-2026)
Mahindra & Mahindra Financial Services Ltd -229D (14-Dec-2026)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
Canara Bank (28-Jan-2027)
The Federal Bank Ltd. (29-Jan-2027)
Bank of Baroda (03-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
Bajaj Finance Ltd. -365D (04-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
National Bank For Agriculture & Rural Development (05-Mar-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
Bajaj Finance Ltd. -365D (04-Nov-2026)
Punjab National Bank (05-Feb-2027)
Aditya Birla Capital Ltd. -363D (09-Feb-2027)
Bank of Baroda (08-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
Muthoot Finance Ltd. -362D (23-Feb-2027)
L&T Finance Ltd.-364D (19-Mar-2027)
07.39% Tamil Nadu SDL - 09-Nov-2026
HDFC Bank Ltd. (25-Aug-2026)
Bank of Baroda (06-Jan-2027)
National Bank For Agriculture & Rural Development (14-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Bank of Baroda (04-Feb-2027)
Cholamandalam Investment and Finance Company Ltd. -363D (25-Jan-2027)
Bank of Baroda (11-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
07.05% Gujarat SDL - 14-Dec-2026
Corporate Debt Market Development Fund
HDFC Bank Ltd. (21-Dec-2026)
91 Days Treasury Bill - 30-Jul-2026
07.61% Rajasthan SDL - 29-Mar-2027
07.6% Madhya Pradesh SDL - 15-Feb-2027
07.22% Karnataka SDL - 26-Oct-2026
07.38% Rajasthan SDL - 14-Sep-2026
Axis Bank Ltd. (10-Sep-2026)
HDFC Bank Ltd. (06-Nov-2026)
Small Industries Development Bank of India (03-Nov-2026)
Small Industries Development Bank of India (10-Nov-2026)
Indian Bank (15-Dec-2026)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (15-Feb-2027)
07.12% Bihar SDL - 11-Jan-2027
Axis Bank Ltd. (14-Jan-2027)
08.33% GOI - 09-Jul-2026
Tri-Party Repo (TREPS)
Cash & Cash Equivalent
Net Current Asset

Instrument	Share %
Treasury Bills	6.59%
Certificate of Deposit	4.26%
Certificate of Deposit	4.25%
Certificate of Deposit	3.16%
Certificate of Deposit	3.00%
Certificate of Deposit	2.68%
Certificate of Deposit	2.56%
Certificate of Deposit	2.52%
Certificate of Deposit	2.42%
Certificate of Deposit	2.22%
Certificate of Deposit	2.20%
Certificate of Deposit	1.96%
Certificate of Deposit	1.93%
Certificate of Deposit	1.90%
Certificate of Deposit	1.90%
Commercial Paper	1.90%
Certificate of Deposit	1.77%
Commercial Paper	1.73%
Treasury Bills	1.65%
Commercial Paper	1.62%
Certificate of Deposit	1.59%
Certificate of Deposit	1.57%
Certificate of Deposit	1.46%
Certificate of Deposit	1.44%
Commercial Paper	1.42%
Certificate of Deposit	1.27%
Certificate of Deposit	1.26%
Commercial Paper	1.26%
Certificate of Deposit	1.26%
Certificate of Deposit	1.26%
Commercial Paper	1.26%
Certificate of Deposit	1.26%
Commercial Paper	1.20%
Certificate of Deposit	1.12%
Commercial Paper	1.11%
Commercial Paper	1.10%
Commercial Paper	1.10%
Commercial Paper	1.10%
Certificate of Deposit	0.97%
Certificate of Deposit	0.96%
Certificate of Deposit	0.95%
Commercial Paper	0.94%
Certificate of Deposit	0.80%
Certificate of Deposit	0.79%
Commercial Paper	0.79%
Commercial Paper	0.79%
Government Securities	0.70%
Treasury Bills	0.66%
Treasury Bills	0.66%
Certificate of Deposit	0.64%
Certificate of Deposit	0.64%
Commercial Paper	0.64%
Certificate of Deposit	0.64%
Certificate of Deposit	0.64%
Certificate of Deposit	0.63%
Certificate of Deposit	0.63%
Certificate of Deposit	0.63%
Commercial Paper	0.63%
Certificate of Deposit	0.63%
Certificate of Deposit	0.63%
Certificate of Deposit	0.63%
Commercial Paper	0.63%
Commercial Paper	0.48%
Certificate of Deposit	0.48%
Commercial Paper	0.47%
Certificate of Deposit	0.47%
Certificate of Deposit	0.47%
Commercial Paper	0.47%
Commercial Paper	0.47%
Government Securities	0.40%
Certificate of Deposit	0.33%
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	0.31%
Certificate of Deposit	0.31%
Certificate of Deposit	0.31%
Government Securities	0.27%
Alternative Investment Fund	0.24%
Certificate of Deposit	0.22%
Treasury Bills	0.19%
Government Securities	0.17%
Government Securities	0.17%
Government Securities	0.17%
Government Securities	0.17%
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%
Certificate of Deposit	0.16%
Commercial Paper	0.16%
Government Securities	0.10%
Certificate of Deposit	0.10%
Government Securities	0.03%
Cash & Cash Equivalents and Net Assets	0.01%
Cash & Cash Equivalents and Net Assets	0.00%
Cash & Cash Equivalents and Net Assets	-2.06%

Risk Meter

Your investment is at

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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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Bandhan Money Market Fund-Reg(G)

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Benchmark Returns

Holdings

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