BANDHAN Money Market Fund - Regular Plan - Daily IDCW
Category: Debt: Money Market
Launch Date: 18-02-2003
AUM:
₹ 14,325.97 Cr
Expense Ratio
0.35%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF194K01LL5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Brijesh Shah, FM 2 -Mr. Gautam Kaul
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW | 7.13 | 6.98 | 5.55 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.099
Last change
-0 (-0.004%)
Fund Size (AUM)
₹ 14,325.97 Cr
Performance
5.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.
Fund Manager
FM 1 - Mr. Brijesh Shah, FM 2 -Mr. Gautam Kaul
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Axis Bank Limited | 4.42 |
| Small Industries Dev Bank of India | 4.41 |
| Union Bank of India | 4.06 |
| 182 Days Tbill (MD 21/05/2026) | 3.4 |
| HDFC Bank Limited | 2.88 |
| HDFC Bank Limited | 2.75 |
| HDFC Bank Limited | 2.74 |
| Small Industries Dev Bank of India | 2.58 |
| 7.59% GOI(MD 11/01/2026) | 2.52 |
| Canara Bank | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BANDHAN Money Market Fund Reg Plan Dly IDCW | 5.55 |
| UTI MMF Reg Gr | 6.24 |
| Franklin India Money Market Gr | 6.05 |
| ICICI Pru Money Mkt Gr | 6.17 |
| Axis Money Mkt Reg Gr | 6.19 |
| Nippon India Money Mkt Gr Gr | 6.24 |
| Tata Money Mkt Reg Gr | 6.22 |
| ABSL Money Manager Gr | 6.23 |
| ABSL Money Manager Retail Gr | 6.23 |
| Kotak Money Mkt Gr | 6.16 |