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Bandhan Mutual Fund · Debt: Money Market
BANDHAN Money Market Fund - Regular Plan - Growth
To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.
Fixed IncomeBenchmark · NIFTY Money Market Index A-ITER · 0.35%Inception · 18-02-2003
NAV
₹42.48
+0.04% · as of 31-05-2026
Since inception
6.41%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹15,908 Cr
AUM
Expense ratio
0.35%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.41% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
182 Days Treasury Bill 27-Aug-20265.10%
Triparty Repo TRP_020426_VAL4.70%
National Bank For Agriculture and Rural Development (17/02/2027)3.50%
Union Bank of India (12/03/2027)3.48%
NABARD3.32%
Axis Bank Limited (16/12/2026) 3.18%
Punjab National Bank (12/03/2027)2.79%
HDFC Bank Limited (24/02/2027)2.79%
Small Industries Dev Bank of India (26/02/2027)2.79%
Small Industries Dev Bank of India2.67%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.4% p.a.₹10,000
10 years
Projected value
₹16,84,725
Invested: ₹12,00,000
Gained: ₹4,84,725
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
B
Brijesh Shah, Gautam Kaul
Manager since fund inception data not available
ISIN & identifiers
AMFI code
108756
ISIN (Growth)
INF194K01LJ9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Money Market funds
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