Bandhan Money Market Fund - Growth - Regular Plan

Item: Bandhan Money Market Fund - Growth - Regular Plan
Rating: 3
Author: PersonalFN

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₹40.7079 0.02 %Nav, as on 14-08-2025
Previous Nav
₹ 40.7001
Net Change on 14-08-2025
₹0.01
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 12,476.18
Expense Ratio
0.35%
(As on Jul 31, 2025)

Fund Overview Growth | Regular Plan

Fund House
Bandhan Mutual Fund
Launch Date
18-Feb-2003
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
200
52 Week Low Nav (₹)
37.74
52 Week Low Nav Date
12-Aug-2024
52 Week High Nav (₹)
40.70
52 Week High Nav Date
12-Aug-2025

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	5.31	7.24	7.83	6.95	5.37	6.44
Crisil 1 Yr 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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Bandhan Money Market Fund - Regular Plan - Growth	Feb 18, 2003	7.83	6.95	5.37	0.35	12,476.18
Tata Money Market Fund-Regular Plan - Growth	May 22, 2003	7.95	7.50	6.10	0.40	41,234.54
ICICI Prudential Money Market Fund Option - Growth	Mar 08, 2006	7.99	7.50	6.03	0.32	36,942.29
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	Jul 14, 2004	7.57	7.04	5.61	0.67	36,608.10
Kotak Money Market Fund - (Growth)	Jul 14, 2003	7.93	7.45	6.03	0.36	35,214.67
Aditya Birla Sun Life Money Manager Fund - Growth	Oct 13, 2005	7.95	7.52	6.11	0.35	29,514.97

Fund Holdings as on 31-July-2025

Company % Assets
Small Industries Dev Bank of India
4.97
Axis Bank Limited **
3.50
National Bank For Agriculture and Rural Development **
3.30
Axis Bank Limited **
3.23
National Bank For Agriculture and Rural Development **
3.11
HDFC Bank Limited
3.10
Triparty Repo TRP_010825
2.99
Canara Bank **
2.92
HDFC Bank Limited **
2.51
Panatone Finvest Limited **
2.34
364 Days Tbill
2.33
Kotak Mahindra Prime Limited **
2.29
IndusInd Bank Limited **
2.14
Bajaj Finance Limited **
1.97
364 Days Tbill
1.94
364 Days Tbill
1.94
National Bank For Agriculture and Rural Development **
1.94
Kotak Mahindra Prime Limited **
1.94
364 Days Tbill
1.74
Small Industries Dev Bank of India **
1.55
364 Days Tbill
1.55
LIC Housing Finance Limited **
1.55
Small Industries Dev Bank of India **
1.55
Small Industries Dev Bank of India **
1.54
IndusInd Bank Limited **
1.54
Cholamandalam Investment and Finance Company Ltd **
1.54
HDFC Bank Limited **
1.54
Axis Bank Limited **
1.53
HDFC Bank Limited **
1.53
Reverse Repo
1.39
HDFC Bank Limited **
1.38
Export Import Bank of India **
1.38
91 Days Tbill
1.27
Bajaj Auto Credit Limited **
1.18
National Bank For Agriculture and Rural Development
1.17
Tata Capital Limited **
1.16
ICICI Securities Limited **
1.16
Kotak Mahindra Bank Limited **
0.97
Indian Bank **
0.97
Indian Bank **
0.97
Government of India
0.95
Cholamandalam Investment and Finance Company Ltd **
0.79
Kotak Mahindra Bank Limited **
0.78
Barclays Investments & Loans (India) Private Limited **
0.78
Union Bank of India **
0.78
National Bank For Agriculture and Rural Development **
0.78
LIC Housing Finance Limited **
0.78
Union Bank of India
0.78
Canara Bank **
0.78
ICICI Securities Limited **
0.78
Union Bank of India **
0.77
Axis Securities Limited **
0.77
The Federal Bank Limited **
0.77
HDFC Bank Limited
0.77
Small Industries Dev Bank of India **
0.77
Barclays Investments & Loans (India) Private Limited **
0.77
Small Industries Dev Bank of India **
0.76
Axis Bank Limited **
0.76
Axis Bank Limited **
0.59
HDFC Bank Limited **
0.59
Punjab National Bank **
0.58
National Bank For Agriculture and Rural Development **
0.54
8.08% State Government Securities
0.41
Axis Bank Limited **
0.39
Kotak Mahindra Bank Limited **
0.39
Muthoot Finance Limited **
0.39
Power Finance Corporation Limited **
0.39
Muthoot Finance Limited **
0.39
Export Import Bank of India **
0.39
Muthoot Finance Limited **
0.39
HDFC Bank Limited
0.39
Small Industries Dev Bank of India **
0.39
Indian Bank **
0.39
National Bank For Agriculture and Rural Development **
0.39
Corporate Debt Market Development Fund Class A2
0.24
8.55% State Government Securities
0.20
364 Days Tbill
0.20
364 Days Tbill
0.20
Kotak Mahindra Bank Limited **
0.20
ICICI Securities Limited **
0.19
Bank of India **
0.19
NTPC Limited **
0.19
ICICI Securities Limited **
0.19
Kotak Mahindra Prime Limited **
0.19
Canara Bank **
0.12
Kotak Mahindra Bank Limited **
0.12
Canara Bank **
0.08
Cash Margin - CCIL
0.00
Net Current Assets
-2.06

Sector Holding%
Miscellaneous
60.66

Fund Manager

Gautam Kaul

Brijesh Shah

Education:PG-Diploma in Finance
Experience:10 Years
Basic Details:Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience:1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015)2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012)3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011)4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)
Funds Managed:
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Bandhan Innovation Fund
Bandhan Multi-Factor Fund
Bandhan Balanced Advantage Fund
Bandhan Liquid Fund
Bandhan Balanced Advantage Fund
Bandhan Floater Fund
Bandhan Floater Fund
Bandhan Money Market Fund
Bandhan Overnight Fund
Bandhan Overnight Fund
Bandhan Balanced Advantage Fund
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Bandhan Floater Fund
Bandhan Floater Fund
Bandhan Innovation Fund
Bandhan Liquid Fund
Bandhan Money Market Fund
Bandhan Money Market Fund
Bandhan Overnight Fund

Holding Type Holding %
CARE A1+
2.14
Cash
2.32
CRISIL A1+
74.00
ICRA A1+
8.56
SOVEREIGN
12.73
Unrated
0.24

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 ₹12,476.18 crore. Bandhan Money Market Fund is benchmarked against Crisil 1 Yr 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 ₹40.7079.

Among its top 3 holdings the fund has exposure to Small Industries Dev Bank of India, and

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

Fund House Contact

Address:

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

Phone Number: 022-66289999

Email Address: investormf@bandhanamc.com

Fax Number: 022-24215052

Website: https://bandhanmutual.com/

Money Simplified Videos

Infographics

Bandhan Money Market Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-July-2025

Fund Manager

About Bandhan Money Market Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Bandhan Money Market Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-July-2025

Fund Manager

About Bandhan Money Market Fund

Scheme Analysis

Fund House Contact