Home Mf Research Bandhan Money Market Fund Regular Plan Growth Formerly Known As Bandhan Money Manager Fund Regula

Bandhan Money Market Fund-Regular Plan - Growth (Formerly Known As Bandhan Money Manager Fund-Regula

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Fund info
NAV (as on 2026-08-21)
₹43.29 -0.01%
AUM (Fund Size)
14466.23 Cr
Expense Ratio
0.36%%
Exit load
N/A
Risk
Low to Moderate
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-08-14 ₹1,000.00 ₹1,000.07
0.01 %
Two Week 2026-08-06 ₹1,000.00 ₹1,001.85
0.19 %
One Month 2026-07-22 ₹1,000.00 ₹1,005.54
0.55 %
Three Months 2026-05-25 ₹3,000.00 ₹3,036.45
1.21 %
Six Months 2026-02-23 ₹6,000.00 ₹6,119.27
1.99 %
One Year 2025-08-21 ₹12,000.00 ₹12,421.22
3.51 %
Three Year 2023-08-22 ₹36,000.00 ₹40,001.32
11.11 %
Five Year 2021-08-23 ₹60,000.00 ₹71,176.26
18.63 %
Ten Year 2016-08-23 ₹120,000.00 ₹163,279.64
36.07 %
Since Inception 2003-02-18 ₹287,000.00 ₹660,162.59
130.02 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bandhan Money Market Fund-Regular Plan - Growth (Formerly Known As Bandhan Money Manager Fund-Regula

Other
499.84%

Companies Holding in Bandhan Money Market Fund-Regular Plan - Growth (Formerly Known As Bandhan Money Manager Fund-Regula

7.24% Government Of India (18/08/2055)
38.8%
6.68% Government Of India (07/07/2040)
38.12%
6.9% Government Of India (15/04/2065)
18.19%
6.33% Government Of India (05/05/2035)
0.34%
Clearing Corporation Of India Ltd
1.89%
Net Receivables / (Payables)
2.66%
LIC Housing Finance
65.79%
L&T Finance
0.12%
Treasury Bill
0.12%
182 Days Tbill - 2026
0.09%
Government Bond
6.81%
5.74% - 2026 G-Sec
4.79%
8.15% - 2026 G-Sec
4.17%
8.33% - 2026 G-Sec
3.94%
State Government Bond
3.67%
7.08% Arnataka SDL - 2026
3.06%
7.39% Tamil Nadu SDL - 2026
2.65%
7.05% Gu Arat SDL - 2026
2.15%
Corporate Debt Market Development Fund
1.32%
Net Cash And Cash Equivalent
1.15%
Edelweiss Gold ETF
50.46%
Edelweiss Silver ETF
49.58%
Treps_Red_01.07.2026
0.22%
Cash & Others
-0.26%
Gold
97.5218%
Clearing Corporation Of India Ltd.
0.01%
Net Receivables/(Payables)
2.47%
Silver
97.8439%
Clearing Corporation Of India Ltd.
0.04%
Net Receivables/(Payables)
2.12%

Risk Ratios

Std. Deviation 0.80%
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 209 Days

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Low To Moderate

Scheme Objective

The Fund aims to invest only in short maturity, highly rated debt and money market instruments and seeks to generate returns predominantly through accrual income.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.36%
Expense Ratio Direct
0.11%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFT Money Market Index A-I
Fund managers
Nimesh Chandan
26 Years Experience
Siddharth Chaudhary
20 Years Experience
Sourish Chatterjee
14 Years Experience
Brijesh Shah
12 years Experience
Gautam Kaul
20 years Experience
Bhavesh Jain
17 Years Experience
Bharat Lahoti
18 Years Experience
Amit Vora
16 Years Experience
Amit Vora
16 Years Experience

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