Bandhan Money Market Fund - IDCW - Regular Plan

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

Invest Now

₹10.132 0.02 %Nav, as on 07-11-2025
Previous Nav
₹ 10.1302
Net Change on 07-11-2025
₹0
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 14,372.30
Expense Ratio
0.35%
(As on Oct 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 (₹)
37.27
52 Week Low Nav Date
06-Nov-2024
52 Week High Nav (₹)
40.05
52 Week High Nav Date
06-Nov-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 - Weekly IDCW	5.43	5.66	7.47	7.08	5.51	5.37
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 - Weekly IDCW	Feb 18, 2003	7.47	7.08	5.51	0.35	14,372.30
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)	Jul 14, 2003	7.54	7.52	6.10	0.35	35,100.22
UTI Money Market Fund - Regular Plan - Annual IDCW	Jun 30, 2015	7.65	7.60	6.17	0.23	20,351.52
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)	Jul 07, 2009	7.65	7.60	6.18	0.23	20,351.52
UTI Money Market Fund - Regular Plan - Fortnightly IDCW	Sep 01, 2015	7.65	7.60	6.17	0.23	20,351.52
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW	Sep 15, 2014	7.64	7.60	6.17	0.23	20,351.52

Fund Holdings as on 31-October-2025

Company % Assets
182 Days Tbill (MD 12/02/2026)
5.65
Small Industries Dev Bank of India **
4.38
Canara Bank **
4.28
Axis Bank Limited **
3.08
National Bank For Agriculture and Rural Development **
2.91
HDFC Bank Limited
2.86
National Bank For Agriculture and Rural Development
2.74
HDFC Bank Limited **
2.73
National Bank For Agriculture and Rural Development **
2.39
HDFC Bank Limited **
2.21
Panatone Finvest Limited **
2.06
Power Finance Corporation Limited **
2.03
Kotak Mahindra Prime Limited **
2.02
IndusInd Bank Limited **
1.89
Axis Bank Limited **
1.84
Kotak Mahindra Bank Limited **
1.65
Small Industries Dev Bank of India
1.53
Axis Bank Limited **
1.51
Bank of Baroda
1.51
7.59% GOI(MD 11/01/2026)
1.47
Bajaj Financial Securities Limited **
1.38
Small Industries Dev Bank of India
1.37
LIC Housing Finance Limited **
1.37
Aditya Birla Capital Limited **
1.36
IndusInd Bank Limited **
1.36
Small Industries Dev Bank of India **
1.36
Cholamandalam Investment and Finance Company Ltd **
1.36
HDFC Bank Limited **
1.36
Bank of Baroda **
1.19
Indian Bank **
1.19
Tata Capital Limited **
1.19
ICICI Securities Limited
1.19
Triparty Repo TRP_031125
1.16
Bajaj Auto Credit Limited **
1.04
Union Bank of India **
1.03
Bank of Baroda
1.03
364 Days Tbill (MD 20/02/2026)
1.03
182 Days Tbill (MD 27/02/2026)
1.03
Axis Securities Limited **
1.02
Tata Capital Limited **
1.02
ICICI Securities Limited **
1.02
Bank of Baroda **
1.02
National Bank For Agriculture and Rural Development **
0.92
National Bank For Agriculture and Rural Development
0.92
Kotak Mahindra Bank Limited
0.86
Indian Bank **
0.86
HDFC Bank Limited **
0.86
Punjab National Bank **
0.85
HDFC Bank Limited
0.83
Axis Bank Limited **
0.68
ICICI Securities Limited **
0.68
364 Days Tbill (MD 05/03/2026)
0.68
Cholamandalam Investment and Finance Company Ltd **
0.68
Union Bank of India **
0.68
The Federal Bank Limited **
0.68
L&T Finance Limited **
0.68
Tata Capital Limited **
0.68
HDFC Bank Limited **
0.68
Small Industries Dev Bank of India **
0.68
Barclays Investments & Loans (India) Private Limited **
0.68
Bank of Baroda **
0.67
Axis Bank Limited **
0.66
Canara Bank **
0.51
Bank of India **
0.51
182 Days Tbill (MD 19/02/2026)
0.51
Kotak Mahindra Bank Limited **
0.51
364 Days Tbill (MD 12/03/2026)
0.51
182 Days Tbill (MD 11/12/2025)
0.38
6.2% Rajasthan SDL (MD 02/02/2026)
0.35
364 Days Tbill (MD 22/01/2026)
0.34
Bank of Baroda **
0.34
Muthoot Finance Limited **
0.34
364 Days Tbill (MD 27/02/2026)
0.34
Small Industries Dev Bank of India **
0.34
Small Industries Dev Bank of India **
0.34
Indian Bank **
0.34
Small Industries Dev Bank of India **
0.34
Bank of Baroda **
0.33
8.02% Telangana SDL (MD 25/05/2026)
0.32
8.08% Maharastra SDL(MD 15/06/2026)
0.32
Kotak Mahindra Investments Limited **
0.27
HDFC Bank Limited **
0.26
Corporate Debt Market Development Fund Class A2
0.21
8.60% Bihar SDL (MD 09/03/2026)
0.18
8.55% Rajasthan SDL (MD 09/03/2026)
0.18
5.82% Bihar SDL (MD 20/01/2026)
0.17
Small Industries Dev Bank of India **
0.17
Axis Bank Limited **
0.17
Kotak Mahindra Investments Limited **
0.17
Kotak Mahindra Prime Limited **
0.17
Kotak Mahindra Bank Limited **
0.16
Punjab National Bank **
0.16
Canara Bank **
0.07
Bank of Baroda **
0.07
Cash Margin - CCIL
0.00
Net Current Assets
-1.15

Sector Holding%
Miscellaneous
62.63

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 Multi-Factor Fund
Bandhan Overnight Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
03/11/2025
0.12
27/10/2025
0.10
20/10/2025
0.10
13/10/2025
0.10
06/10/2025
0.18
29/09/2025
0.10
22/09/2025
0.14
15/09/2025
0.08
09/09/2025
0.09
31/08/2025
0.10
25/08/2025
0.13
18/08/2025
0.07
11/08/2025
0.10
04/08/2025
0.10
28/07/2025
0.10
21/07/2025
0.13
14/07/2025
0.09
07/07/2025
0.22
30/06/2025
0.12
23/06/2025
0.12
16/06/2025
0.02
09/06/2025
0.31
31/05/2025
0.15
26/05/2025
0.18
19/05/2025
0.24
13/05/2025
0.06
05/05/2025
0.12
28/04/2025
0.17
21/04/2025
0.13
15/04/2025
0.20
07/04/2025
0.32
31/03/2025
0.34
24/03/2025
0.26
17/03/2025
0.13
10/03/2025
0.09
03/03/2025
0.13
24/02/2025
0.13
17/02/2025
0.13
10/02/2025
0.17
03/02/2025
0.16
27/01/2025
0.12
20/01/2025
0.15
13/01/2025
0.10
06/01/2025
0.19
30/12/2024
0.11
23/12/2024
0.12
16/12/2024
0.09
09/12/2024
0.16
30/11/2024
0.13
25/11/2024
0.14
18/11/2024
0.11
11/11/2024
0.16
04/11/2024
0.12
28/10/2024
0.13
21/10/2024
0.12
14/10/2024
0.15
07/10/2024
0.20
30/09/2024
0.14
23/09/2024
0.15
16/09/2024
0.14
09/09/2024
0.13
31/08/2024
0.11
26/08/2024
0.15
19/08/2024
0.11
12/08/2024
0.12
05/08/2024
0.12
29/07/2024
0.13
22/07/2024
0.13
15/07/2024
0.12
08/07/2024
0.18
30/06/2024
0.13
24/06/2024
0.14
18/06/2024
0.14
10/06/2024
0.10
03/06/2024
0.12
27/05/2024
0.14
21/05/2024
0.13
13/05/2024
0.11
06/05/2024
0.11
29/04/2024
0.10
22/04/2024
0.10
15/04/2024
0.16
08/04/2024
0.20
31/03/2024
0.19
26/03/2024
0.14
18/03/2024
0.15
11/03/2024
0.14
04/03/2024
0.14
26/02/2024
0.16
20/02/2024
0.14
12/02/2024
0.12
05/02/2024
0.15
29/01/2024
0.09
23/01/2024
0.11
15/01/2024
0.13
08/01/2024
0.14
01/01/2024
0.15
26/12/2023
0.13
18/12/2023
0.11
11/12/2023
0.13
04/12/2023
0.11
28/11/2023
0.11
20/11/2023
0.12
13/11/2023
0.12
06/11/2023
0.12
30/10/2023
0.12
23/10/2023
0.11
16/10/2023
0.11
09/10/2023
0.12
03/10/2023
0.13
25/09/2023
0.11
18/09/2023
0.11
11/09/2023
0.12
04/09/2023
0.13
28/08/2023
0.13
21/08/2023
0.11
14/08/2023
0.09
07/08/2023
0.11
31/07/2023
0.11
24/07/2023
0.12
17/07/2023
0.14
10/07/2023
0.15
03/07/2023
0.11
26/06/2023
0.12
19/06/2023
0.14
12/06/2023
0.10
05/06/2023
0.12
29/05/2023
0.14
22/05/2023
0.19
15/05/2023
0.14
08/05/2023
0.09
02/05/2023
0.11
24/04/2023
0.16
17/04/2023
0.17
10/04/2023
0.18
03/04/2023
0.24
27/03/2023
0.17
20/03/2023
0.15
13/03/2023
0.14
06/03/2023
0.09
27/02/2023
0.10
20/02/2023
0.11
13/02/2023
0.11
06/02/2023
0.13
30/01/2023
0.11
23/01/2023
0.11
16/01/2023
0.10
09/01/2023
0.12
02/01/2023
0.15
26/12/2022
0.12
19/12/2022
0.11
12/12/2022
0.11
05/12/2022
0.12
28/11/2022
0.11
21/11/2022
0.13
14/11/2022
0.13
07/11/2022
0.12
31/10/2022
0.12
25/10/2022
0.08
17/10/2022
0.01
10/10/2022
0.12
03/10/2022
0.09
26/09/2022
0.03
19/09/2022
0.03
12/09/2022
0.10
05/09/2022
0.10
29/08/2022
0.07
22/08/2022
0.12
17/08/2022
0.09
08/08/2022
0.11
01/08/2022
0.06
25/07/2022
0.05
18/07/2022
0.08
11/07/2022
0.14
04/07/2022
0.12
27/06/2022
0.12
20/06/2022
0.04
13/06/2022
0.09
06/06/2022
0.02
02/05/2022
0.06
25/04/2022
0.14
18/04/2022
0.01
04/04/2022
0.11
28/03/2022
0.09
21/03/2022
0.09
14/03/2022
0.06
07/03/2022
0.04
28/02/2022
0.06
21/02/2022
0.08
14/02/2022
0.10
08/02/2022
0.04
31/01/2022
0.05
24/01/2022
0.05
17/01/2022
0.07
10/01/2022
0.08
03/01/2022
0.08
27/12/2021
0.05
20/12/2021
0.04
13/12/2021
0.06
06/12/2021
0.05
29/11/2021
0.07
22/11/2021
0.05
15/11/2021
0.10
08/11/2021
0.04
01/11/2021
0.03
25/10/2021
0.04
18/10/2021
0.06
11/10/2021
0.05
04/10/2021
0.04
27/09/2021
0.03
20/09/2021
0.05
13/09/2021
0.04
06/09/2021
0.07
30/08/2021
0.06
23/08/2021
0.07
17/08/2021
0.07
09/08/2021
0.05
02/08/2021
0.06
26/07/2021
0.06
19/07/2021
0.07
12/07/2021
0.06
05/07/2021
0.08
28/06/2021
0.05
21/06/2021
0.04
14/06/2021
0.06
07/06/2021
0.05
31/05/2021
0.05
24/05/2021
0.06
17/05/2021
0.04
10/05/2021
0.05
03/05/2021
0.08
26/04/2021
0.09
19/04/2021
0.05
12/04/2021
0.06
05/04/2021
0.06
30/03/2021
0.12
22/03/2021
0.08
15/03/2021
0.07
08/03/2021
0.05
01/03/2021
0.06
22/02/2021
0.07
15/02/2021
0.07
08/02/2021
0.04
01/02/2021
0.04
25/01/2021
0.03
11/01/2021
0.05
04/01/2021
0.07
28/12/2020
0.04
21/12/2020
0.04
14/12/2020
0.04
07/12/2020
0.02
01/12/2020
0.06
23/11/2020
0.07
17/11/2020
0.06
09/11/2020
0.06
02/11/2020
0.04
26/10/2020
0.06
19/10/2020
0.07
12/10/2020
0.11
05/10/2020
0.06
28/09/2020
0.05
21/09/2020
0.05
14/09/2020
0.03
07/09/2020
0.06
31/08/2020
0.02
24/08/2020
0.09
17/08/2020
0.05
10/08/2020
0.04
03/08/2020
0.05
27/07/2020
0.04
20/07/2020
0.05
13/07/2020
0.14
06/07/2020
0.11
29/06/2020
0.05
22/06/2020
0.26
15/06/2020
0.12
08/06/2020
0.03
01/06/2020
0.08
26/05/2020
0.43
18/05/2020
0.29
11/05/2020
0.14
27/04/2020
0.40
20/04/2020
0.24
07/04/2020
0.22
30/03/2020
0.08
09/03/2020
0.20
02/03/2020
0.07
24/02/2020
0.06
17/02/2020
0.13
10/02/2020
0.16
03/02/2020
0.10
27/01/2020
0.10
20/01/2020
0.06
13/01/2020
0.10
06/01/2020
0.13
30/12/2019
0.07
23/12/2019
0.07
16/12/2019
0.09
09/12/2019
0.05
02/12/2019
0.11
25/11/2019
0.12
18/11/2019
0.13
11/11/2019
0.05
04/11/2019
0.17
29/10/2019
0.11
22/10/2019
0.15
14/10/2019
0.15
07/10/2019
0.24
30/09/2019
0.10
23/09/2019
0.01
16/09/2019
0.12
09/09/2019
0.12
03/09/2019
0.15
26/08/2019
0.11
19/08/2019
0.09
13/08/2019
0.13
05/08/2019
0.14
29/07/2019
0.10
22/07/2019
0.14
15/07/2019
0.14
08/07/2019
0.15
01/07/2019
0.08
24/06/2019
0.13
17/06/2019
0.08
10/06/2019
0.14
03/06/2019
0.19
27/05/2019
0.17
20/05/2019
0.22
13/05/2019
0.20
30/04/2019
0.05
22/04/2019
0.07
15/04/2019
0.03
08/04/2019
0.20
31/03/2019
0.31
25/03/2019
0.08
18/03/2019
0.21
11/03/2019
0.14
05/03/2019
0.12
25/02/2019
0.11
18/02/2019
0.12
11/02/2019
0.15
04/02/2019
0.14
28/01/2019
0.12
21/01/2019
0.14
14/01/2019
0.15
07/01/2019
0.15
31/12/2018
0.16
24/12/2018
0.14
17/12/2018
0.13
10/12/2018
0.20
03/12/2018
0.16
26/11/2018
0.12
19/11/2018
0.18
12/11/2018
0.15
05/11/2018
0.12
29/10/2018
0.11
22/10/2018
0.13
15/10/2018
0.10
08/10/2018
0.22
01/10/2018
0.08
24/09/2018
0.12
17/09/2018
0.03
10/09/2018
0.11
03/09/2018
0.10
27/08/2018
0.13
20/08/2018
0.09
13/08/2018
0.13
06/08/2018
0.17
30/07/2018
0.09
23/07/2018
0.11
16/07/2018
0.15
09/07/2018
0.16
02/07/2018
0.05
25/06/2018
0.16
18/06/2018
0.20
11/06/2018
0.12
04/06/2018
0.16
28/05/2018
0.09
14/05/2018
0.04
07/05/2018
0.04
16/04/2018
0.02
09/04/2018
0.24
03/04/2018
0.21
26/03/2018
0.07
19/03/2018
0.25
12/03/2018
0.23
05/03/2018
0.07
26/02/2018
0.05
20/02/2018
0.11
12/02/2018
0.18
05/02/2018
0.05
29/01/2018
0.07
22/01/2018
0.08
15/01/2018
0.05
08/01/2018
0.13
01/01/2018
0.04
11/12/2017
0.12
04/12/2017
0.09
27/11/2017
0.10
20/11/2017
0.03
13/11/2017
0.09
06/11/2017
0.10
30/10/2017
0.12
23/10/2017
0.09
16/10/2017
0.15
09/10/2017
0.11
03/10/2017
0.11
11/09/2017
0.10
04/09/2017
0.18
28/08/2017
0.09
21/08/2017
0.12
14/08/2017
0.08
07/08/2017
0.19
31/07/2017
0.12
24/07/2017
0.21
17/07/2017
0.19
10/07/2017
0.13
27/06/2017
0.10
19/06/2017
0.12
12/06/2017
0.24
05/06/2017
0.16
22/05/2017
0.13
15/05/2017
0.12
08/05/2017
0.10
02/05/2017
0.09
24/04/2017
0.10
17/04/2017
0.19
10/04/2017
0.05
03/04/2017
0.20
27/03/2017
0.18
20/03/2017
0.13
14/03/2017
0.02
06/03/2017
0.12
27/02/2017
0.10
20/02/2017
0.11
06/02/2017
0.16
30/01/2017
0.10
23/01/2017
0.11
16/01/2017
0.15
09/01/2017
0.27
02/01/2017
0.11
05/12/2016
0.00
28/11/2016
0.17
21/11/2016
0.30
15/11/2016
0.21
07/11/2016
0.11
01/11/2016
0.05
24/10/2016
0.08
17/10/2016
0.09
10/10/2016
0.13
03/10/2016
0.17
26/09/2016
0.14
19/09/2016
0.11
12/09/2016
0.16
06/09/2016
0.13
29/08/2016
0.14
22/08/2016
0.10
16/08/2016
0.18
08/08/2016
0.11
01/08/2016
0.20
25/07/2016
0.17
18/07/2016
0.25
11/07/2016
0.21
04/07/2016
0.17
27/06/2016
0.14
20/06/2016
0.12
13/06/2016
0.18
06/06/2016
0.13
30/05/2016
0.14
23/05/2016
0.14
16/05/2016
0.16
09/05/2016
0.14
02/05/2016
0.08
25/04/2016
0.15
18/04/2016
0.14
11/04/2016
0.32
04/04/2016
0.36
28/03/2016
0.13
21/03/2016
0.27
14/03/2016
0.13
08/03/2016
0.31
29/02/2016
0.03
22/02/2016
0.09
15/02/2016
0.14
08/02/2016
0.09
01/02/2016
0.10
25/01/2016
0.10
18/01/2016
0.06
11/01/2016
0.15
04/01/2016
0.22
28/12/2015
0.08
21/12/2015
0.09
14/12/2015
0.04
07/12/2015
0.12
30/11/2015
0.11
23/11/2015
0.14
16/11/2015
0.13
09/11/2015
0.11
02/11/2015
0.11
26/10/2015
0.13
19/10/2015
0.12
12/10/2015
0.16
05/10/2015
0.37
28/09/2015
0.14
21/09/2015
0.13
14/09/2015
0.09
07/09/2015
0.11
31/08/2015
0.12
24/08/2015
0.14
17/08/2015
0.15
10/08/2015
0.16
03/08/2015
0.18
27/07/2015
0.16
20/07/2015
0.23
13/07/2015
0.16
06/07/2015
0.18
29/06/2015
0.15
22/06/2015
0.16
15/06/2015
0.14
08/06/2015
0.21
01/06/2015
0.17
25/05/2015
0.23
18/05/2015
0.18
11/05/2015
0.11
05/05/2015
0.10
27/04/2015
0.14
20/04/2015
0.13
13/04/2015
0.18
06/04/2015
0.25
30/03/2015
0.13
23/03/2015
0.15
16/03/2015
0.14
09/03/2015
0.21
02/03/2015
0.22
23/02/2015
0.15
16/02/2015
0.03
09/02/2015
0.08
02/02/2015
0.13
27/01/2015
0.14
19/01/2015
0.20
12/01/2015
0.14
05/01/2015
0.16
29/12/2014
0.12
22/12/2014
0.09
15/12/2014
0.15
08/12/2014
0.15
01/12/2014
0.14
24/11/2014
0.16
17/11/2014
0.15
10/11/2014
0.17
03/11/2014
0.21
27/10/2014
0.11
20/10/2014
0.16
13/10/2014
0.22
07/10/2014
0.14
29/09/2014
0.16
22/09/2014
0.17
15/09/2014
0.15
08/09/2014
0.18
01/09/2014
0.14
25/08/2014
0.19
19/08/2014
0.13
11/08/2014
0.14
28/07/2014
0.13
21/07/2014
0.16
14/07/2014
0.08
07/07/2014
0.19
30/06/2014
0.15
23/06/2014
0.14
16/06/2014
0.14
09/06/2014
0.19
02/06/2014
0.17
26/05/2014
0.19
19/05/2014
0.18
12/05/2014
0.18
05/05/2014
0.16
28/04/2014
0.17
21/04/2014
0.14
15/04/2014
0.16
07/04/2014
0.14
31/03/2014
0.25
24/03/2014
0.22
18/03/2014
0.19
10/03/2014
0.19
01/03/2014
0.16
24/02/2014
0.16
17/02/2014
0.14
10/02/2014
0.17
03/02/2014
0.11
27/01/2014
0.16
20/01/2014
0.15
12/01/2014
0.15
06/01/2014
0.17
30/12/2013
0.15
23/12/2013
0.17
16/12/2013
0.16
09/12/2013
0.19
02/12/2013
0.17
25/11/2013
0.19
18/11/2013
0.12
11/11/2013
0.16
04/11/2013
0.18
28/10/2013
0.17
21/10/2013
0.17
14/10/2013
0.19
07/10/2013
0.20
30/09/2013
0.21
23/09/2013
0.38
16/09/2013
0.18
10/09/2013
0.38
02/09/2013
0.14
26/08/2013
0.20
19/08/2013
0.08
12/08/2013
0.11
15/07/2013
0.12
05/07/2013
0.15
28/06/2013
0.18
21/06/2013
0.16
14/06/2013
0.11
07/06/2013
0.15
31/05/2013
0.13
24/05/2013
0.13
17/05/2013
0.17
10/05/2013
0.17
03/05/2013
0.17
26/04/2013
0.15
18/04/2013
0.14
12/04/2013
0.14
05/04/2013
0.21
28/03/2013
0.10
22/03/2013
0.16
15/03/2013
0.17
08/03/2013
0.14
01/03/2013
0.13
22/02/2013
0.13
15/02/2013
0.12
08/02/2013
0.13
01/02/2013
0.14
24/01/2013
0.11
18/01/2013
0.14
11/01/2013
0.14
04/01/2013
0.16
28/12/2012
0.14
21/12/2012
0.14
14/12/2012
0.13
07/12/2012
0.13
30/11/2012
0.13
23/11/2012
0.14
16/11/2012
0.14
09/11/2012
0.13
02/11/2012
0.15
25/10/2012
0.12
19/10/2012
0.14
12/10/2012
0.14
05/10/2012
0.16
28/09/2012
0.14
21/09/2012
0.15
14/09/2012
0.14
07/09/2012
0.15
31/08/2012
0.15
24/08/2012
0.15
17/08/2012
0.15
10/08/2012
0.15
03/08/2012
0.15
27/07/2012
0.15
20/07/2012
0.15
13/07/2012
0.16
06/07/2012
0.16
29/06/2012
0.17
22/06/2012
0.16
15/06/2012
0.17
08/06/2012
0.17
01/06/2012
0.17
25/05/2012
0.17
18/05/2012
0.17
11/05/2012
0.18
04/05/2012
0.18
27/04/2012
0.18
20/04/2012
0.18
13/04/2012
0.23
04/04/2012
0.13
30/03/2012
0.21
22/03/2012
0.16
16/03/2012
0.16
09/03/2012
0.16
02/03/2012
0.11
24/02/2012
0.16
17/02/2012
0.15
10/02/2012
0.16
03/02/2012
0.16
27/01/2012
0.16
20/01/2012
0.16
13/01/2012
0.16
06/01/2012
0.17
30/12/2011
0.16
23/12/2011
0.16
16/12/2011
0.16
09/12/2011
0.16
02/12/2011
0.16
25/11/2011
0.16
18/11/2011
0.16
11/11/2011
0.16
04/11/2011
0.16
28/10/2011
0.16
21/10/2011
0.16
14/10/2011
0.16
07/10/2011
0.18
29/09/2011
0.14
23/09/2011
0.16
16/09/2011
0.16
09/09/2011
0.16
02/09/2011
0.16
26/08/2011
0.19
18/08/2011
0.14
12/08/2011
0.16
05/08/2011
0.16
29/07/2011
0.16
22/07/2011
0.16
15/07/2011
0.16
08/07/2011
0.19
30/06/2011
0.14
24/06/2011
0.16
17/06/2011
0.16
10/06/2011
0.16
03/06/2011
0.16
27/05/2011
0.16
20/05/2011
0.16
13/05/2011
0.16
06/05/2011
0.16
29/04/2011
0.18
21/04/2011
0.13
15/04/2011
0.16
08/04/2011
0.20
31/03/2011
0.16
25/03/2011
0.16
18/03/2011
0.16
11/03/2011
0.16
04/03/2011
0.15
25/02/2011
0.15
18/02/2011
0.15
11/02/2011
0.15
04/02/2011
0.15
28/01/2011
0.15
21/01/2011
0.15
14/01/2011
0.15
07/01/2011
0.15
31/12/2010
0.14
24/12/2010
0.16
16/12/2010
0.12
10/12/2010
0.12
03/12/2010
0.12
26/11/2010
0.12
19/11/2010
0.12
12/11/2010
0.14
04/11/2010
0.11
29/10/2010
0.12
22/10/2010
0.08
15/10/2010
0.11
08/10/2010
0.11
01/10/2010
0.11
24/09/2010
0.11
17/09/2010
0.12
09/09/2010
0.08
03/09/2010
0.09
27/08/2010
0.09
20/08/2010
0.09
13/08/2010
0.09
06/08/2010
0.09
30/07/2010
0.08
23/07/2010
0.08
16/07/2010
0.09
09/07/2010
0.09
02/07/2010
0.08
25/06/2010
0.10
18/06/2010
0.09
11/06/2010
0.08
04/06/2010
0.08
28/05/2010
0.08
21/05/2010
0.07
14/05/2010
0.08
07/05/2010
0.08
30/04/2010
0.08
23/04/2010
0.08
16/04/2010
0.08
09/04/2010
0.33
12/03/2010
0.76
05/03/2010
0.78
26/02/2010
0.76
19/02/2010
0.86
11/02/2010
0.65
05/02/2010
0.78
29/01/2010
0.76
22/01/2010
0.76
15/01/2010
0.79
08/01/2010
0.81
01/01/2010
0.94
24/12/2009
0.66
18/12/2009
0.76
11/12/2009
0.74
04/12/2009
0.78
27/11/2009
0.80
20/11/2009
0.79
13/11/2009
0.76
06/11/2009
0.78
30/10/2009
0.79
23/10/2009
0.78
16/10/2009
0.78
09/10/2009
0.84
01/10/2009
0.76
25/09/2009
0.86
18/09/2009
0.78
11/09/2009
0.76
04/09/2009
0.80
28/08/2009
0.82
21/08/2009
0.79
14/08/2009
0.80
07/08/2009
0.83
31/07/2009
0.86
24/07/2009
0.84
17/07/2009
0.89
10/07/2009
0.80
03/07/2009
4.00
26/06/2009
4.00
19/06/2009
0.92
12/06/2009
0.92
05/06/2009
0.91
29/05/2009
0.94
22/05/2009
0.95
15/05/2009
0.98
08/05/2009
1.35
29/04/2009
0.80
24/04/2009
1.07
17/04/2009
1.20
09/04/2009
0.98
02/04/2009
1.42
26/03/2009
1.08
20/03/2009
1.15
13/03/2009
1.19
06/03/2009
1.31
27/02/2009
1.60
19/02/2009
1.15
13/02/2009
1.35
06/02/2009
1.38
30/01/2009
1.42
23/01/2009
1.46
16/01/2009
1.50
09/01/2009
1.56
02/01/2009
1.64
26/12/2008
1.72
19/12/2008
1.71
12/12/2008
1.74
05/12/2008
1.82
28/11/2008
1.75
21/11/2008
1.90
14/11/2008
1.88
07/11/2008
2.05
31/10/2008
2.13
24/10/2008
2.01
17/10/2008
2.08
10/10/2008
1.98
03/10/2008
2.07
26/09/2008
1.94
19/09/2008
1.96
12/09/2008
1.39
05/09/2008
1.04
29/08/2008
1.01
22/08/2008
1.01
15/08/2008
1.00
08/08/2008
0.94
01/08/2008
0.96
25/07/2008
0.95
18/07/2008
0.96
11/07/2008
0.96
04/07/2008
0.95
27/06/2008
0.97
20/06/2008
0.96
13/06/2008
0.95
06/06/2008
0.90
30/05/2008
0.93
23/05/2008
0.91
16/05/2008
0.92
09/05/2008
0.93
02/05/2008
0.91
25/04/2008
0.90
18/04/2008
0.90
11/04/2008
0.94
04/04/2008
0.95
28/03/2008
0.93
21/03/2008
0.91
14/03/2008
0.87
07/03/2008
0.90
29/02/2008
0.94
22/02/2008
0.93
15/02/2008
0.90
08/02/2008
0.92
01/02/2008
0.94
25/01/2008
0.92
18/01/2008
0.93
11/01/2008
0.96
04/01/2008
0.95
28/12/2007
0.97
21/12/2007
0.97
14/12/2007
0.97
07/12/2007
0.98
30/11/2007
0.94
23/11/2007
0.93
16/11/2007
0.96
09/11/2007
0.89
02/11/2007
0.86
26/10/2007
0.87
19/10/2007
0.88
12/10/2007
0.87
05/10/2007
0.88
28/09/2007
0.85
21/09/2007
0.83
14/09/2007
0.82
07/09/2007
0.81
31/08/2007
0.83
24/08/2007
0.79
17/08/2007
0.82
10/08/2007
0.65
03/08/2007
0.27
27/07/2007
0.26
20/07/2007
0.80
13/07/2007
0.90
06/07/2007
0.92
29/06/2007
0.90
22/06/2007
0.90
15/06/2007
0.87
08/06/2007
0.87
01/06/2007
0.93
25/05/2007
0.94
18/05/2007
0.94
11/05/2007
0.91
04/05/2007
0.96
27/04/2007
0.97
20/04/2007
0.98
13/04/2007
0.91
06/04/2007
0.94
30/03/2007
1.21
23/03/2007
1.21
16/03/2007
1.21
09/03/2007
1.23
02/03/2007
1.23
23/02/2007
1.24
16/02/2007
1.24
09/02/2007
1.27
02/02/2007
1.26
26/01/2007
1.27
19/01/2007
1.26
12/01/2007
1.27
05/01/2007
1.27
29/12/2006
1.26
22/12/2006
1.27
15/12/2006
1.30
08/12/2006
1.29
01/12/2006
1.27
24/11/2006
1.32
17/11/2006
1.29
10/11/2006
1.29
03/11/2006
1.24
27/10/2006
1.24
20/10/2006
1.24
13/10/2006
1.19
06/10/2006
1.18
29/09/2006
1.19
22/09/2006
1.18
15/09/2006
1.18
08/09/2006
1.19
01/09/2006
1.29
25/08/2006
1.21
18/08/2006
1.28
11/08/2006
1.20
04/08/2006
1.22
28/07/2006
1.16
21/07/2006
1.14
14/07/2006
1.15
07/07/2006
1.11
30/06/2006
1.11
23/06/2006
1.15
16/06/2006
1.13
09/06/2006
1.10
02/06/2006
1.11
26/05/2006
1.15
19/05/2006
1.05
12/05/2006
1.08
05/05/2006
0.99
28/04/2006
1.03
21/04/2006
1.10
14/04/2006
0.81
07/04/2006
1.02
31/03/2006
1.03
24/03/2006
1.10
17/03/2006
0.99
10/03/2006
0.99
03/03/2006
1.00
24/02/2006
1.02
17/02/2006
1.04
10/02/2006
1.02
03/02/2006
1.04
27/01/2006
1.02
20/01/2006
1.05
13/01/2006
1.02
06/01/2006
1.02
30/12/2005
0.96
23/12/2005
0.56
16/12/2005
0.99
09/12/2005
1.00
02/12/2005
1.00
25/11/2005
1.00
18/11/2005
0.97
11/11/2005
1.00
04/11/2005
0.97
28/10/2005
0.95
21/10/2005
0.99
14/10/2005
0.97
07/10/2005
0.99
30/09/2005
0.99
23/09/2005
0.97
16/09/2005
0.99
09/09/2005
0.99
02/09/2005
0.98
26/08/2005
1.02
19/08/2005
1.02
12/08/2005
1.06
05/08/2005
1.02
29/07/2005
1.00
22/07/2005
1.02
15/07/2005
1.00
08/07/2005
1.02
01/07/2005
1.02
24/06/2005
1.02
17/06/2005
1.00
10/06/2005
0.78
03/06/2005
1.29
27/05/2005
1.02
20/05/2005
1.02
13/05/2005
1.00
06/05/2005
1.10
29/04/2005
1.00
22/04/2005
0.96
15/04/2005
0.99
08/04/2005
1.00
01/04/2005
1.15
24/03/2005
0.83
18/03/2005
0.91
11/03/2005
0.91
04/03/2005
0.94
25/02/2005
0.95
18/02/2005
0.95
11/02/2005
0.98
04/02/2005
1.03
28/01/2005
0.97
21/01/2005
0.96
14/01/2005
0.91
07/01/2005
0.92
31/12/2004
1.00
24/12/2004
0.98
17/12/2004
0.92
10/12/2004
0.90
03/12/2004
0.95
26/11/2004
0.96
19/11/2004
0.98
12/11/2004
0.95
05/11/2004
0.91
29/10/2004
0.90
22/10/2004
0.84
15/10/2004
0.88
08/10/2004
0.87
01/10/2004
0.87
24/09/2004
0.89
17/09/2004
0.90
10/09/2004
0.90
03/09/2004
0.88
27/08/2004
0.88
20/08/2004
0.87
13/08/2004
0.92
06/08/2004
1.32
30/07/2004
1.28
23/07/2004
0.82
08/07/2004
0.61
02/07/2004
0.71
25/06/2004
0.71
18/06/2004
0.69
11/06/2004
0.69
04/06/2004
0.70
28/05/2004
0.71
21/05/2004
0.71
14/05/2004
0.71
07/05/2004
0.74
30/04/2004
0.74
23/04/2004
0.74
16/04/2004
0.75
09/04/2004
0.76
02/04/2004
0.79
26/03/2004
0.79
19/03/2004
0.79
12/03/2004
0.76
05/03/2004
0.74
27/02/2004
0.74
20/02/2004
0.74
13/02/2004
0.74
08/02/2004
0.74
30/01/2004
0.76
23/01/2004
0.75
16/01/2004
0.79
09/01/2004
0.79
04/01/2004
0.82
26/12/2003
0.78
19/12/2003
0.79
12/12/2003
0.80
07/12/2003
0.76
28/11/2003
0.76
21/11/2003
0.79
14/11/2003
0.76
07/11/2003
0.82
31/10/2003
0.89
24/10/2003
0.82
17/10/2003
0.85
10/10/2003
0.86
03/10/2003
0.84
26/09/2003
0.88
19/09/2003
0.82
12/09/2003
0.82
29/08/2003
0.87
22/08/2003
0.91
15/08/2003
0.92
08/08/2003
0.90
01/08/2003
0.86
25/07/2003
0.86
18/07/2003
0.82
11/07/2003
0.86
04/07/2003
1.38
27/06/2003
0.93
20/06/2003
0.92
13/06/2003
0.93
06/06/2003
0.98
30/05/2003
0.95
23/05/2003
0.91
16/05/2003
1.05
09/05/2003
0.89
02/05/2003
0.82
25/04/2003
0.76
18/04/2003
0.93

Holding Type Holding %
CARE A1+
0.34
Cash
0.01
CRISIL A1+
72.62
FITCH A1+
6.16
ICRA A1+
7.16
Sov
13.46
Unrated
0.21

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(0.02%)yesterday to ₹10.132.

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

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-October-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-October-2025

Fund Manager

Most Recent Dividend

About Bandhan Money Market Fund

Scheme Analysis

Fund House Contact