Bandhan Money Market Fund - Regular Plan - Periodic IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 15-09-2014
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
13.2846
0.0011
CAGR Since Inception
4.64%
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 - Periodic IDCW | 7.93 | 6.91 | 5.25 | 4.58 | 4.64 |
| 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 - Periodic IDCW
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 - Periodic IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Bandhan Money Market Fund - Regular Plan - Periodic IDCW
| 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 Periodic IDCW | 15-09-2014 | 7.93 | 7.34 | 6.91 | 5.25 | 4.58 |
| 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 - Periodic IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW | 0.57 | -0.6 | 2.19 | 1.26 | 6.25 | 0.63 |
| Debt: Money Market | - | - | - | - | - | - |