BANDHAN Money Market Fund - Regular Plan - Growth
Fund House: Bandhan Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 18-02-2003
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Money Market Index A-I
Total Assets: 10823.76 As on (30-05-2025)
Expense Ratio: 0.35% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-07-2025
40.5058
0.0033
CAGR Since Inception
6.44%
NIFTY Money Market Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN Money Market Fund - Regular Plan - Growth | 7.93 | 6.91 | 5.32 | 6.12 | 6.44 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.82 | 7.18 | 5.71 | 6.56 | 6.5 |
Funds Manager
FM 1 - Mr. Brijesh Shah, FM 2 -Mr. Gautam Kaul
RETURNS CALCULATORS for BANDHAN Money Market Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN Money Market Fund - Regular Plan - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of BANDHAN Money Market Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| BANDHAN Money Market Fund Reg Plan Gr | 18-02-2003 | 7.93 | 7.33 | 6.91 | 5.32 | 6.12 |
| UTI MMF Reg Gr | 01-07-2009 | 8.16 | 7.85 | 7.52 | 6.07 | 6.82 |
| Franklin India Money Market Gr | 11-02-2002 | 8.15 | 7.78 | 7.38 | 5.85 | 6.85 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.14 | 7.82 | 7.47 | 6.02 | 0.0 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.13 | 7.84 | 7.51 | 6.08 | 6.83 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.13 | 7.81 | 7.48 | 5.99 | 6.78 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 8.1 | 7.82 | 7.48 | 6.07 | 6.04 |
| ABSL Money Manager Gr | 10-10-2005 | 8.09 | 7.83 | 7.51 | 6.08 | 6.91 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 8.09 | 7.83 | 7.51 | 6.08 | 6.91 |
| Kotak Money Mkt Gr | 14-07-2003 | 8.08 | 7.79 | 7.44 | 5.99 | 6.76 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Money Market Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Money Market Fund - Regular Plan - Growth | 0.57 | -0.6 | 2.19 | 1.26 | 6.25 | 0.63 |
| Debt: Money Market | - | - | - | - | - | - |