Bandhan Money Market Fund - Monthly - Paout-IDCW Payout
Bandhan Asset Management Company Limited
₹10.27 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.25% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.35%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Money Market
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,022
Invested ₹1,000
▲+2.21%1 year
₹1,053
Invested ₹1,000
▲+5.25%3 years
₹1,066
Invested ₹1,000
▲+6.58%5 years
₹1,059
Invested ₹1,000
▲+5.92%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Money Market A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | Nifty Money Market TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.25% | +6.58% | +5.92% | — |
| Cumulative returns (%) | +5.25% | +21.08% | +33.34% | +63.51% |
Fund Manager
| Manager | Brijesh Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 5.22 yrs |
About Fund
| Date of Incorporation | 18 Feb 2003 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) | 6.58% |
| India (Republic of) | 5.43% |
| HDFC Bank Ltd. | 3.90% |
| Union Bank of India | 3.70% |
| National Bank for Agriculture and Rural Development | 3.16% |
| National Bank for Agriculture and Rural Development | 3.00% |
| Tbill | 3.00% |
| 7.59% Govt Stock 2026 | 2.93% |
| Axis Bank Ltd. | 2.88% |
| Tbill | 2.83% |
| Tbill | 2.77% |
| Punjab National Bank | 2.54% |
| HDFC Bank Ltd. | 2.53% |
| Small Industries Development Bank of India | 2.53% |
| Day Tbill | 2.49% |
| Tbill | 2.34% |
| Indian Bank | 2.22% |
| Canara Bank | 2.22% |
| Canara Bank | 1.95% |
| Indian Bank | 1.93% |
| 8.15% Govt Stock 2026 | 1.75% |
| Tbill | 1.69% |
| National Bank for Agriculture and Rural Development | 1.58% |
| National Bank for Financing Infrastructure & Development | 1.53% |
| ICICI Bank Ltd. | 1.41% |
| Union Bank of India | 1.40% |
| 21/05/2026 Maturing 182 DTB | 1.39% |
| Small Industries Development Bank of India | 1.36% |
| Canara Bank | 1.23% |
| 364 DTB 27022026 | 1.18% |
| Tbill | 1.15% |
| 5.63% Govt Stock 2026 | 1.12% |
| Axis Bank Ltd. | 1.06% |
| 364 Days Tbill Mat 200226 | 1.03% |
| India (Republic of) | 1.03% |
| Bank of Baroda | 1.01% |
| India (Republic of) | 1.00% |
| Indian Bank | 0.93% |
| Bank of Baroda | 0.92% |
| 14/05/2026 Maturing 182 DTB | 0.88% |
| 5.74% Govt Stock 2026 | 0.87% |
| Goi 22.10.2025 Strips | 0.81% |
| 7.78% Bihar Sdl 2027 | 0.80% |
| India (Republic of) | 0.80% |
| India (Republic of) | 0.78% |
| 7.08% Karnataka Sdl 2026 | 0.77% |
| Axis Bank Ltd. | 0.76% |
| 7.96% Maharashtra Sdl 2026 | 0.75% |
| Tbill | 0.71% |
| Axis Bank Ltd. | 0.70% |
| 364 Days Tbill (Md 05/03/2026) | 0.69% |
| HDFC Bank Ltd. | 0.68% |
| Gs12dec2026c | 0.67% |
| Bank of Baroda | 0.67% |
| 7.19% Gujarat Sdl 2027 | 0.64% |
| 91 Days Tbill Red 30-10-2025 | 0.62% |
| Tbill | 0.55% |
| India (Republic of) | 0.52% |
| 364 Days Tbill Red 12-03-2026 | 0.51% |
| National Bank for Agriculture and Rural Development | 0.49% |
| 06.20 RJ Sdl 2026 | 0.41% |
| 7.39% Tamilnadu SDL 2026 | 0.41% |
| 182 Days Tbill Red 11/12/2026 | 0.38% |
| 8.08% Maharashtra Sdl 2026 | 0.34% |
| 8.02% Telangana Sdl 2026 | 0.33% |
Investment Strategy
To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.