Bandhan Money Market Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 04-11-2025

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  • Net Change on 04-11-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Money Market Fund - Regular Plan - Growth 5.45 5.64 7.47 7.08 5.50 6.43
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Money Market Fund - Regular Plan - Growth Feb 18, 2003 7.47 7.08 5.50 0.35 12,246.66
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.56 7.52 6.10 0.35 32,820.86

Fund Holdings as on 31-October-2025

  • 182 Days Tbill (MD 12/02/2026)

  • Small Industries Dev Bank of India **

  • Canara Bank **

  • Axis Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • HDFC Bank Limited

  • National Bank For Agriculture and Rural Development

  • HDFC Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • HDFC Bank Limited **

  • Panatone Finvest Limited **

  • Power Finance Corporation Limited **

  • Kotak Mahindra Prime Limited **

  • IndusInd Bank Limited **

  • Axis Bank Limited **

  • Kotak Mahindra Bank Limited **

  • Small Industries Dev Bank of India

  • Axis Bank Limited **

  • Bank of Baroda

  • 7.59% GOI(MD 11/01/2026)

  • Bajaj Financial Securities Limited **

  • Small Industries Dev Bank of India

  • LIC Housing Finance Limited **

  • Aditya Birla Capital Limited **

  • IndusInd Bank Limited **

  • Small Industries Dev Bank of India **

  • Cholamandalam Investment and Finance Company Ltd **

  • HDFC Bank Limited **

  • Bank of Baroda **

  • Indian Bank **

  • Tata Capital Limited **

  • ICICI Securities Limited

  • Triparty Repo TRP_031125

  • Bajaj Auto Credit Limited **

  • Union Bank of India **

  • Bank of Baroda

  • 364 Days Tbill (MD 20/02/2026)

  • 182 Days Tbill (MD 27/02/2026)

  • Axis Securities Limited **

  • Tata Capital Limited **

  • ICICI Securities Limited **

  • Bank of Baroda **

  • National Bank For Agriculture and Rural Development **

  • National Bank For Agriculture and Rural Development

  • Kotak Mahindra Bank Limited

  • Indian Bank **

  • HDFC Bank Limited **

  • Punjab National Bank **

  • HDFC Bank Limited

  • Axis Bank Limited **

  • ICICI Securities Limited **

  • 364 Days Tbill (MD 05/03/2026)

  • Cholamandalam Investment and Finance Company Ltd **

  • Union Bank of India **

  • The Federal Bank Limited **

  • L&T Finance Limited **

  • Tata Capital Limited **

  • HDFC Bank Limited **

  • Small Industries Dev Bank of India **

  • Barclays Investments & Loans (India) Private Limited **

  • Bank of Baroda **

  • Axis Bank Limited **

  • Canara Bank **

  • Bank of India **

  • 182 Days Tbill (MD 19/02/2026)

  • Kotak Mahindra Bank Limited **

  • 364 Days Tbill (MD 12/03/2026)

  • 182 Days Tbill (MD 11/12/2025)

  • 6.2% Rajasthan SDL (MD 02/02/2026)

  • 364 Days Tbill (MD 22/01/2026)

  • Bank of Baroda **

  • Muthoot Finance Limited **

  • 364 Days Tbill (MD 27/02/2026)

  • Small Industries Dev Bank of India **

  • Small Industries Dev Bank of India **

  • Indian Bank **

  • Small Industries Dev Bank of India **

  • Bank of Baroda **

  • 8.02% Telangana SDL (MD 25/05/2026)

  • 8.08% Maharastra SDL(MD 15/06/2026)

  • Kotak Mahindra Investments Limited **

  • HDFC Bank Limited **

  • Corporate Debt Market Development Fund Class A2

  • 8.60% Bihar SDL (MD 09/03/2026)

  • 8.55% Rajasthan SDL (MD 09/03/2026)

  • 5.82% Bihar SDL (MD 20/01/2026)

  • Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • Kotak Mahindra Investments Limited **

  • Kotak Mahindra Prime Limited **

  • Kotak Mahindra Bank Limited **

  • Punjab National Bank **

  • Canara Bank **

  • Bank of Baroda **

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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About Bandhan Money Market Fund

Scheme Analysis

Bandhan Money Market Fund is a Debt - Money Market Fund fund and belongs to Bandhan Mutual Fund. It was launched on 18-Feb-2003 and currently has an AUM of ₹14,372.30 crore. Bandhan Money Market Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Bandhan Money Market Fund ended up ₹0.01(0.02%)yesterday to ₹41.2356.

Among its top 3 holdings the fund has exposure to 182 Days Tbill (MD 12/02/2026), and

The Bandhan Money Market Fund is managed by Gautam Kaul and Brijesh Shah.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052