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Home Mf Research Bandhan Money Market Fund Regular Plan Growth
Bandhan Mutual Fund

Mutual Fund Research

Bandhan Money Market Fund - Regular Plan - Growth

Bandhan Mutual Fund Debt Debt Money Market

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.19 +0.12%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.49 +0.15%
One Month 2026-10-05 ₹1,000.00 ₹1,002.85 +0.28%
Three Months 2026-08-05 ₹3,000.00 ₹3,023.60 +0.79%
Six Months 2026-05-07 ₹6,000.00 ₹6,100.29 +1.67%
One Year 2025-11-03 ₹12,000.00 ₹12,409.70 +3.41%
Three Year 2023-11-06 ₹36,000.00 ₹39,898.65 +10.83%
Five Year 2021-11-08 ₹60,000.00 ₹71,109.54 +18.52%
Ten Year 2016-11-07 ₹120,000.00 ₹163,232.65 +36.03%
Since Inception 2006-08-02 ₹247,000.00 ₹500,097.42 +102.47%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

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

Sector Allocation

Distribution across different sectors

CRISIL A1+ 73.25%
SOVEREIGN 27.26%
CARE A1+ 16.94%
ICRA A1+ 9.42%
Other 4.16%
FITCH A1+ 2.58%

Top Holdings

Company-wise portfolio exposure

5.74% GOI (MD 15/11/2026) 0.78%
7.78% Bihar SDL (MD 01/03/2027) 0.72%
7.08% Karnataka SDL (MD 14/12/2026) 0.69%
7.59% Haryana SDL (MD 15/02/2027) 0.43%
7.12% Bihar SDL (MD 11/01/2027) 0.36%
7.05% Gujarat SDL (MD 14/12/2026) 0.26%
7.61% Rajasthan SDL (MD 29/03/2027) 0.16%
7.59% Gujarat SDL (MD 15/02/2027) 0.16%
7.6% Madhya Pradesh SDL (MD 15/02/2027) 0.16%
6.72% Kerala SDL (MD 24/03/2027) 0.16%
7.87% Uttar Pradesh SDL (MD 15/03/2027) 0.13%
7.86% Karnataka SDL (MD 15/03/2027) 0.10%
8.15% GOI (MD 24/11/2026) 0.10%
7.78% Uttarpradesh SDL (MD 01/03/2027) 0.07%
7.62% Uttar Pradesh SDL (MD 15/02/2027) 0.07%
6.83% Karnataka SDL (MD 23/11/2026) 0.07%
7.73% Rajasthan SDL (MD 01/03/2027) 0.03%
HDFC Bank Limited 0.06%
National Bank For Agriculture and Rural Development 0.32%
Bank of Baroda 0.06%
Small Industries Dev Bank of India 0.93%
Punjab National Bank 0.48%
Union Bank of India 0.32%
Kotak Mahindra Bank Limited 1.06%
ICICI Bank Limited 1.26%
Canara Bank 0.48%
National Bank For Financing Infrastructure And Development 1.26%
Axis Bank Limited 0.08%
Indian Bank 0.15%
The Federal Bank Limited 0.63%
Sundaram Finance Limited 1.74%
PNB Housing Finance Limited 1.73%
Bajaj Finance Limited 0.10%
Muthoot Finance Limited 0.47%
Mahindra & Mahindra Financial Services Limited 0.94%
Export Import Bank of India 0.48%
Kotak Securities Limited 1.10%
ICICI Securities Limited 1.26%
Cholamandalam Investment and Finance Company Ltd 0.16%
JIO Credit Limited 1.10%
Bajaj Auto Credit Limited 0.63%
LIC Housing Finance Limited 0.63%
L&T Finance Limited 0.47%
182 Days Tbill (MD 17/12/2026) 6.03%
364 Days Tbill (MD 10/12/2026) 2.83%
364 Days Tbill (MD 03/12/2026) 0.32%
Triparty Repo TRP_010926 2.17%
Corporate Debt Market Development Fund Class A2 0.26%
Cash Margin - CCIL 0.01%
Net Current Assets -0.36%
5.74% GOI (MD 15/11/2026) 0.78%
7.78% Bihar SDL (MD 01/03/2027) 0.72%
7.08% Karnataka SDL (MD 14/12/2026) 0.69%
7.59% Haryana SDL (MD 15/02/2027) 0.43%
7.12% Bihar SDL (MD 11/01/2027) 0.36%
7.05% Gujarat SDL (MD 14/12/2026) 0.26%
7.61% Rajasthan SDL (MD 29/03/2027) 0.16%
7.59% Gujarat SDL (MD 15/02/2027) 0.16%
7.6% Madhya Pradesh SDL (MD 15/02/2027) 0.16%
6.72% Kerala SDL (MD 24/03/2027) 0.16%
7.87% Uttar Pradesh SDL (MD 15/03/2027) 0.13%
7.86% Karnataka SDL (MD 15/03/2027) 0.10%
8.15% GOI (MD 24/11/2026) 0.10%
7.78% Uttarpradesh SDL (MD 01/03/2027) 0.07%
7.62% Uttar Pradesh SDL (MD 15/02/2027) 0.07%
6.83% Karnataka SDL (MD 23/11/2026) 0.07%
7.73% Rajasthan SDL (MD 01/03/2027) 0.03%
HDFC Bank Limited 10.16%
National Bank For Agriculture and Rural Development 8.37%
Bank of Baroda 6.72%
Small Industries Dev Bank of India 11.68%
Punjab National Bank 3.63%
Union Bank of India 2.37%
Kotak Mahindra Bank Limited 2.96%
ICICI Bank Limited 2.53%
Canara Bank 4.59%
National Bank For Financing Infrastructure And Development 1.26%
Axis Bank Limited 3.99%
Indian Bank 3.11%
The Federal Bank Limited 0.63%
Sundaram Finance Limited 1.74%
PNB Housing Finance Limited 1.73%
Bajaj Finance Limited 2.46%
Muthoot Finance Limited 1.89%
Mahindra & Mahindra Financial Services Limited 2.36%
Export Import Bank of India 1.76%
Kotak Securities Limited 2.36%
ICICI Securities Limited 1.26%
Cholamandalam Investment and Finance Company Ltd 3.90%
JIO Credit Limited 1.10%
Bajaj Auto Credit Limited 0.63%
LIC Housing Finance Limited 0.63%
L&T Finance Limited 0.47%
182 Days Tbill (MD 17/12/2026) 6.03%
364 Days Tbill (MD 10/12/2026) 2.83%
364 Days Tbill (MD 03/12/2026) 0.32%
Triparty Repo TRP_010926 2.17%
Corporate Debt Market Development Fund Class A2 0.26%
Cash Margin - CCIL 0.01%
Net Current Assets -0.36%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
0.79%
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
162 Days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Axis Money Market Fund - Regular Plan - Growth 6.29% 7.19% 6.29%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Flexi IDCW Payout 6.28% 7.20% 2.17%
UTI Money Market Fund - Regular Plan - Flexi IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Growth 6.28% 7.19% 39.87%
Franklin India Money Market Fund - Regular Plan - Growth 6.26% 7.18% 7.10%
Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth 6.25% 7.17% 7.45%

Returns are historical and do not guarantee future performance.

View All Debt Money Market Funds

Fund Family

Compare schemes from Bandhan Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 12.14% 0.00% 6.30%
Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF - Regular Plan - Growth 11.79% 9.06% 8.63%
Bandhan Innovation Fund - Regular Plan - Growth 10.27% 0.00% 17.06%
Bandhan GILT Fund - Regular Plan - Growth 6.57% 7.65% 7.67%
Bandhan Liquid Fund - Regular Plan - Growth 6.27% 6.72% 6.89%
Bandhan Money Market Fund - Regular Plan - Growth 6.18% 6.92% 6.42%
Bandhan Ultra Short Term Fund - Regular Plan - Growth 6.09% 6.88% 6.21%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.86% 6.52% 6.50%
Bandhan Crisil - IBX Financial Services 3 - 6 Months Debt Index Fund - Regular Plan - Growth 5.80% 0.00% 6.28%
Bandhan Dynamic Term Fund - Regular Plan - Growth 5.78% 7.06% 7.39%

Returns are historical and do not guarantee future performance.

View All Bandhan Mutual Fund Funds

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.35%
Expense Ratio (Direct)
0.10%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Money Market Index A-I TRI

Exit Load

Charges that may apply when you redeem units

N/A
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