Scheme

BANDHAN Money Market Fund - Regular Plan - Growth

Bandhan Mutual Fund · Debt Scheme - Money Market FundNAV 43.7861 on 03 Nov 20261Y 6.20%3Y 6.92%5Y 6.18%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low to Moderate

Inception
18 Feb 2003
Fund managers
Mr. Brijesh Shah (since 12 Jul 2021), Mr. Gautam Kaul (since 01 Dec 2021)
Benchmark
NIFTY Money Market Index A-I
AUM
15337.79 crore
Regular expense
0.3%
Direct expense
0.09%
Portfolio turnover
0.44
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
0.79%
Beta
0.99
Sharpe
0.44

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
182 Days Tbill (MD 17/12/2026)6.03%
HDFC Bank Limited CD (MD 15/02/2027)3.48%
HDFC Bank Limited CD (MD 24/02/2027)3.31%
National Bank For Agri & Rural CD (MD3%
364 Days Tbill (MD 10/12/2026)2.83%
Bank of Baroda CD (MD 11/03/2027)2.52%
Small Ind Dev Bk of India CD (MD2.22%
Punjab National Bank CD (MD 12/03/2027)2.2%
Union Bank of India CD (MD 12/03/2027)2.05%
Kotak Mahindra Bank Limited CD (MD1.9%