Bandhan Money Market Fund - IDCW - Regular Plan

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

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₹10.2636 0.04 %Nav, as on 05-01-2026
Previous Nav
₹ 10.2594
Net Change on 05-01-2026
₹0
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 12,313.03
Expense Ratio
0.35%
(As on Dec 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
Bandhan Mutual Fund
Launch Date
18-Feb-2003
Benchmark
CRISIL 1 year 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 (₹)
37.09
52 Week Low Nav Date
06-Jan-2025
52 Week High Nav (₹)
39.78
52 Week High Nav Date
02-Jan-2026

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 - Monthly IDCW	5.73	5.80	7.30	7.05	5.61	5.33
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Bandhan Money Market Fund - Regular Plan - Monthly IDCW	Feb 18, 2003	7.30	7.05	5.61	0.35	12,313.03
Bandhan Money Market Fund - Regular Plan - Daily IDCW	Feb 18, 2003	7.30	7.05	5.61	0.35	12,313.03
Bandhan Money Market Fund - Regular Plan - Periodic IDCW	May 20, 2015	7.30	7.05	5.61	0.35	12,313.03
Bandhan Money Market Fund - Regular Plan - Weekly IDCW	Feb 18, 2003	7.30	7.05	5.62	0.35	12,313.03

Fund Holdings as on 31-December-2025

Company % Assets
Axis Bank Limited **
5.17
Small Industries Dev Bank of India **
5.17
Union Bank of India **
4.76
National Bank For Agriculture and Rural Development **
3.61
182 Days Tbill (MD 04/06/2026)
3.57
HDFC Bank Limited
3.37
HDFC Bank Limited **
3.22
Small Industries Dev Bank of India **
3.02
7.59% GOI(MD 11/01/2026)
2.93
Canara Bank **
2.82
Small Industries Dev Bank of India **
2.41
Power Finance Corporation Limited **
2.39
Indian Bank **
2.21
HDFC Securities Limited **
2.21
Triparty Repo TRP_050126_VAL
2.16
182 Days Tbill (MD 28/05/2026)
1.99
Kotak Mahindra Bank Limited **
1.95
Bank of Baroda **
1.81
HDFC Bank Limited
1.81
National Bank For Agriculture and Rural Development **
1.80
Axis Bank Limited **
1.79
182 Days Tbill (MD 21/05/2026)
1.67
Aditya Birla Capital Limited **
1.61
NTPC Limited **
1.61
National Bank For Agriculture and Rural Development
1.61
IndusInd Bank Limited **
1.61
Cholamandalam Investment and Finance Company Ltd **
1.60
The Federal Bank Limited **
1.58
Tata Capital Limited **
1.41
ICICI Securities Limited **
1.41
HDFC Bank Limited **
1.40
National Bank For Agriculture and Rural Development **
1.29
Tata Capital Limited **
1.21
The Federal Bank Limited **
1.20
ICICI Securities Limited **
1.20
Bank of Baroda **
1.20
Bank of Baroda **
1.19
Bank of Baroda **
1.15
Bank of Baroda
1.01
Export Import Bank of India
1.00
Punjab National Bank **
1.00
HDFC Bank Limited
0.98
HDFC Bank Limited
0.95
182 Days Tbill (MD 14/05/2026)
0.94
Canara Bank **
0.81
Cholamandalam Investment and Finance Company Ltd **
0.81
Union Bank of India **
0.80
L&T Finance Limited **
0.80
Tata Capital Limited **
0.80
Canara Bank
0.80
Barclays Investments & Loans (India) Private Limited **
0.80
Small Industries Dev Bank of India
0.80
182 Days Tbill (MD 30/04/2026)
0.80
Bank of Baroda
0.79
7.08% Karnataka SDL (MD 14/12/2026)
0.62
Axis Bank Limited **
0.61
Bank of India **
0.61
Kotak Mahindra Bank Limited
0.60
Axis Bank Limited **
0.60
Bank of Baroda **
0.59
Small Industries Dev Bank of India **
0.57
8.01% Tamil Nadu SDL(MD 11/05/2026)
0.53
7.39% Tamil Nadu SDL (MD 09/11/2026)
0.49
Punjab National Bank
0.43
364 Days Tbill (MD 22/01/2026)
0.40
Muthoot Finance Limited **
0.40
Kotak Securities Limited **
0.40
Small Industries Dev Bank of India
0.40
HDFC Bank Limited **
0.40
Indian Bank **
0.40
Canara Bank **
0.40
Indian Bank **
0.40
HDFC Bank Limited **
0.39
Bank of Baroda **
0.39
8.08% Maharastra SDL(MD 15/06/2026)
0.37
National Bank For Agriculture and Rural Development **
0.36
8.02% Telangana SDL (MD 25/05/2026)
0.33
Kotak Mahindra Investments Limited **
0.32
Corporate Debt Market Development Fund Class A2
0.25
7.37% Maharashtra SDL (MD 14/09/2026)
0.21
8.60% Bihar SDL (MD 09/03/2026)
0.20
8.55% Rajasthan SDL (MD 09/03/2026)
0.20
Axis Bank Limited **
0.20
Bank of India **
0.20
Kotak Mahindra Investments Limited **
0.20
Kotak Mahindra Prime Limited
0.20
Export Import Bank of India
0.20
L&T Finance Limited **
0.20
Kotak Mahindra Bank Limited **
0.19
Small Industries Dev Bank of India **
0.19
Axis Bank Limited **
0.19
182 Days Tbill (MD 19/02/2026)
0.16
Canara Bank **
0.08
Bank of Baroda **
0.08
8.33% GOI 2026 (M/D 09/07/2026)
0.04
Cash Margin - CCIL
0.00
Net Current Assets
-12.02

Sector Holding%
Miscellaneous
70.26

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 Gold ETF
Bandhan Healthcare Fund
Bandhan Innovation Fund
Bandhan Multi-Factor Fund
Bandhan Silver ETF
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 Healthcare Fund
Bandhan Innovation Fund
Bandhan Liquid Fund
Bandhan Money Market Fund
Bandhan Money Market Fund
Bandhan Multi-Factor Fund
Bandhan Overnight Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
31/12/2025
0.48
28/11/2025
0.48
31/10/2025
0.54
30/09/2025
0.48
29/08/2025
0.44
31/07/2025
0.61
30/06/2025
0.60
30/05/2025
0.67
30/04/2025
1.16
25/03/2025
0.61
28/02/2025
0.56
31/01/2025
0.65
31/12/2024
0.56
29/11/2024
0.56
31/10/2024
0.70
30/09/2024
0.58
30/08/2024
0.53
31/07/2024
0.67
28/06/2024
0.49
31/05/2024
0.57
30/04/2024
0.72
28/03/2024
0.55
29/02/2024
0.58
31/01/2024
0.61
29/12/2023
0.51
30/11/2023
0.52
31/10/2023
0.55
29/09/2023
0.47
31/08/2023
0.54
31/07/2023
0.53
03/07/2023
0.55
31/05/2023
0.63
28/04/2023
0.74
31/03/2023
0.62
28/02/2023
0.46
31/01/2023
0.51
30/12/2022
0.52
30/11/2022
0.57
31/10/2022
0.38
30/09/2022
0.27
30/08/2022
0.44
29/07/2022
0.36
30/06/2022
0.35
29/04/2022
0.26
31/03/2022
0.36
28/02/2022
0.27
31/01/2022
0.26
31/12/2021
0.24
30/11/2021
0.30
29/10/2021
0.20
30/09/2021
0.18
31/08/2021
0.29
30/07/2021
0.28
30/06/2021
0.24
31/05/2021
0.19
30/04/2021
0.36
30/03/2021
0.32
01/03/2021
0.26
29/01/2021
0.16
29/12/2020
0.20
26/11/2020
0.23
29/10/2020
0.31
29/09/2020
0.22
31/08/2020
0.23
29/07/2020
0.37
29/06/2020
0.40
29/05/2020
1.21
29/04/2020
0.67
30/03/2020
0.28
02/03/2020
0.47
29/01/2020
0.45
30/12/2019
0.30
29/11/2019
0.46
31/10/2019
0.77
30/09/2019
0.38
30/08/2019
0.53
31/07/2019
0.62
28/06/2019
0.46
31/05/2019
0.81
30/04/2019
0.55
29/03/2019
0.60
28/02/2019
0.50
31/01/2019
0.68
31/12/2018
0.65
30/11/2018
0.66
31/10/2018
0.67
28/09/2018
0.32
31/08/2018
0.56
31/07/2018
0.58
29/06/2018
0.53
31/05/2018
0.41
27/04/2018
0.40
27/03/2018
0.61
28/02/2018
0.39
31/01/2018
0.44
29/12/2017
0.13
30/11/2017
0.37
31/10/2017
0.55
28/09/2017
0.34
31/08/2017
0.57
31/07/2017
0.67
28/04/2017
0.50
30/03/2017
0.51
28/02/2017
0.41
31/01/2017
0.80
28/12/2016
0.08
30/11/2016
0.87
28/10/2016
0.58
28/09/2016
0.53
31/08/2016
0.67
29/07/2016
0.87
30/06/2016
0.63
31/05/2016
0.64
29/04/2016
0.96
29/03/2016
0.97
29/02/2016
0.37
29/01/2016
0.47
31/12/2015
0.49
30/11/2015
0.51
30/10/2015
0.90
28/09/2015
0.47
31/08/2015
0.60
31/07/2015
0.78
30/06/2015
0.74
29/05/2015
0.69
30/04/2015
0.85
26/03/2015
0.65
26/02/2015
0.47
30/01/2015
0.65
31/12/2014
0.64
28/11/2014
0.64
31/10/2014
0.82
29/09/2014
0.57
28/08/2014
0.63
31/07/2014
0.69
30/06/2014
0.68
30/05/2014
0.78
30/04/2014
0.88
25/03/2014
0.74
28/02/2014
0.63
29/01/2014
0.65
31/12/2013
0.77
29/11/2013
0.68
31/10/2013
1.01
26/09/2013
1.14
30/08/2013
0.68
30/07/2013
0.17
27/06/2013
0.57
30/05/2013
0.67
29/04/2013
0.95
21/03/2013
0.49
27/02/2013
0.51
30/01/2013
0.67
28/12/2012
0.58
29/11/2012
0.58
30/10/2012
0.69
27/09/2012
0.59
30/08/2012
0.69
30/07/2012
0.74
28/06/2012
0.71
30/05/2012
0.84
27/04/2012
0.77
29/03/2012
0.70
28/02/2012
0.66
30/01/2012
0.76
29/12/2011
0.70
29/11/2011
0.73
28/10/2011
0.69
28/09/2011
0.69
29/08/2011
0.75
28/07/2011
0.69
29/06/2011
0.71
30/05/2011
0.73
28/04/2011
0.70
30/03/2011
0.70
28/02/2011
0.52
31/01/2011
0.46
31/12/2010
0.43
30/11/2010
0.43
29/10/2010
0.48
29/09/2010
0.35
31/08/2010
0.30
30/07/2010
0.29
30/06/2010
0.32
31/05/2010
0.34
30/04/2010
0.50
26/02/2010
0.31
29/01/2010
0.33
31/12/2009
0.35
30/11/2009
0.35
30/10/2009
0.35
29/09/2009
0.34
31/08/2009
0.36
31/07/2009
0.40
30/06/2009
0.30
29/05/2009
0.21
29/04/2009
0.64
30/03/2009
0.55
27/02/2009
0.55
30/01/2009
0.64
31/12/2008
0.81
28/11/2008
0.75
31/10/2008
0.91
30/09/2008
0.82
29/08/2008
0.41
31/07/2008
0.42
30/06/2008
0.42
30/05/2008
0.39
31/03/2008
0.40
29/02/2008
0.38
31/01/2008
0.42
31/12/2007
0.43
30/11/2007
0.40
31/10/2007
0.41
28/09/2007
3.30
31/08/2007
3.20
31/07/2007
3.03
29/06/2007
3.68
31/05/2007
4.12
30/04/2007
4.22
30/03/2007
5.19
28/02/2007
4.97
31/01/2007
5.98
29/12/2006
5.26
30/11/2006
5.52
31/10/2006
5.54
29/09/2006
4.89
31/08/2006
5.52
31/07/2006
4.92
03/07/2006
4.76
31/05/2006
5.15
28/04/2006
4.15
31/03/2006
4.53
28/02/2006
4.07
31/01/2006
4.67
30/12/2005
3.78
30/11/2005
4.58
28/10/2005
3.99
29/09/2005
4.00
31/08/2005
4.00
30/07/2005
5.13
01/07/2005
3.99
01/06/2005
3.99
30/04/2005
4.00
01/04/2005
4.00
01/03/2005
4.00
01/02/2005
4.00
02/01/2005
4.00
01/12/2004
3.67
29/10/2004
3.67
30/09/2004
3.68
01/09/2004
3.68
01/06/2004
3.10
30/04/2004
3.10
29/02/2004
3.27
31/01/2004
3.50
01/01/2004
3.50
30/11/2003
3.55
02/11/2003
3.55
01/10/2003
3.55
01/08/2003
5.00
01/07/2003
5.00
01/06/2003
5.00
02/05/2003
5.00

Holding Type Holding %
CARE A1+
2.95
Cash
-9.86
CRISIL A1+
77.00
FITCH A1+
10.99
ICRA A1+
3.21
Sov
15.45
Unrated
0.25

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 ₹12,313.03 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(0.04%)yesterday to ₹10.2636.

Among its top 3 holdings the fund has exposure to Axis Bank Limited **, 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 - IDCW - Regular Plan

Fund Overview IDCW | 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-December-2025

Fund Manager

Most Recent Dividend

About Bandhan Money Market Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Bandhan Money Market Fund - IDCW - Regular Plan

Fund Overview IDCW | 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-December-2025

Fund Manager

Most Recent Dividend

About Bandhan Money Market Fund

Scheme Analysis

Fund House Contact