logo

Bandhan Money Market Reg Gr

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

Bandhan Money Market Reg Gr

as of 09 Apr 2026, 12:57 PM

Scheme Asset Size₹14805.35 Cr
Expense Ratio0.35%
Cash Holding87.55924%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Money Market TR INR
Launch Date2003-02-18
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.27%
In the last 3 months 1.26%
In the last 6 months 2.72%
In the last 1 Years 6.77%
In the last 3 Years 0.22%
In the last 5 Years 0.32%

Company Holdings

Company Name
Sector
Instrument
Assets
Tbill-BT5.56%
Small Industries Development Bank of India-B1.75%
21/05/2026 Maturing 182 DTB-BT1.69%
National Bank for Financing Infrastructure & Development-BD1.53%
14/05/2026 Maturing 182 DTB-BT0.96%
7.08% Karnataka Sdl 2026-BT0.86%
7.96% Maharashtra Sdl 2026-BT0.82%
7.39% Tamilnadu SDL 2026-BT0.49%
8.08% Maharashtra Sdl 2026-BT0.37%
8.02% Telangana Sdl 2026-BT0.33%
7.05% Gujarat Sdl 2026-BT0.33%
Corporate Debt Market Development Fund Class A2-EX0.29%
7.22% Karnataka Sdl 2026-BT0.21%
7.38% Rajasthan Sdl 2026-BT0.20%
Tbill-BT0.20%
8.33% Govt.Stock 2026-BT0.04%
Interest Rate Swaps (07/09/2026) Receive Floating-SI4.07%
Interest Rate Swaps (07/09/2026) Pay Fixed-SI4.07%
National Bank For Agriculture And Rural Development **-CD3.81%
National Bank For Agriculture And Rural Development **-CD3.61%
Axis Bank Limited **-CD3.47%
Hdfc Bank Limited **-CD3.04%
Small Industries Dev Bank Of India **-CD3.04%
Small Industries Development Bank Of India-CD2.91%
Indian Bank **-CD2.68%
Triparty Repo Trp_160326_val-CR2.66%
Hdfc Bank Limited **-CD2.32%
Kotak Mahindra Bank Limited-CD2.30%
Indian Bank **-CD2.13%
Punjab National Bank-CD1.93%
Kotak Mahindra Bank Limited **-CD1.93%
National Bank For Agriculture And Rural Development-CD1.91%
Axis Bank Limited-CD1.74%
HDFC Bank Limited-CD1.73%
Muthoot Finance Limited-CP1.71%
The Federal Bank Limited **-CD1.61%
HDFC Bank Limited-CD1.55%
Bank Of Baroda-CD1.55%
Bank Of Baroda-CD1.55%
Kotak Mahindra Bank Limited-CD1.54%
ICICI Bank Limited-CD1.53%
Kotak Securities Limited-CP1.52%
Icici Securities Limited-CP1.52%
Cholamandalam Investment And Finance Company Ltd-CP1.45%
Kotak Mahindra Bank Limited **-CD1.38%
Small Industries Development Bank Of India-CD1.35%
Small Industries Dev Bank Of India-CD1.34%
Cholamandalam Investment And Finance Company Ltd-CP1.33%
Bank Of Baroda-CD1.17%
Bank Of Baroda-CD1.16%
Bank Of Baroda **-CD1.16%
Bank Of Baroda-CD1.15%
Hdfc Bank Limited **-CD1.15%
Aditya Birla Capital Limited-CP1.15%
Small Industries Dev Bank Of India **-CD1.14%
Kotak Securities Limited-CP1.14%
HDFC Bank Limited-CD0.99%
Barclays Investments & Loans (India) Private Limited-CP0.81%
Canara Bank**-CD0.81%
Small Industries Development Bk Of India ** #-CP0.81%
Axis Bank Ltd-CD0.77%
Indian Bank-CD0.77%
HDFC Bank Limited-CD0.77%
Canara Bank **-CD0.77%
The Federal Bank Limited **-CD0.77%
Bank Of Baroda-CD0.77%
Punjab National Bank (18/03/2026)-CD0.68%
Aditya Birla Capital Ltd-CP0.57%
Muthoot Finance Limited-CP0.57%
National Bank For Agriculture And Rural Development-CD0.41%
HDFC Bank Limited-CD0.39%
National Bank For Agriculture And Rural Development-CD0.38%
Small Industries Dev Bank Of India **-CD0.38%
Cholamandalam Investment And Finance Company Ltd-CP0.38%
Kotak Mahindra Prime Limited-CP0.20%
Axis Bank Limited-CD0.20%
HDFC Bank Limited-CD0.20%
HDFC Bank Limited-CD0.19%
Small Industries Dev Bank Of India-CD0.19%
Sidbi-CD0.19%
Net Current Assets-C0.02%
Cash Margin - Ccil-CR0.00712%
India (Republic of)-GS-
National Bank for Agriculture and Rural Development-BD-
National Bank For Agriculture & Rural Development**-CD-
Axis Bank Limited-CD-
National Bank for Agriculture and Rural Development-BD-
Tbill-BT-
Axis Bank Ltd.-B-
Punjab National Bank-BD-
Small Industries Development Bank Of India-CP-
HDFC Bank Ltd.-B-
Small Industries Development Bank of India-B-
Indian Bank-BD-
Indian Bank-BD-
HDFC Securities Limited-CP-
Kotak Mahindra Bank Ltd.-B-
Cholamandalam Investment And Finance Company Limited-CP-
Ntpc Limited-CP-
28/05/2026 Maturing 182 DTB-BT-
Export-Import Bank Of India-CD-
Icici Securities Limited (Earlier Icici Brokerage Services Limited)-CP-
Bank of Baroda-B-
HDFC Bank Ltd.-B-
Small Industries Development Bank of India-B-
Punjab National Bank-CD-
7.59% Gujarat Sdl 2027-BT-
7.2% Karnataka Sdl 2027-BT-
7.19% Gujarat Sdl 2027-BT-
L&T Finance Limited-CP-
Union Bank of India-BD-
Tata Capital Limited-CP-
Bank Of Baroda-CD-
HDFC Bank Ltd.-B-
Canara Bank-BD-
Federal Bank Ltd.-B-
Union Bank Of India-CD-
8.01% Tamilnadu SDL 2026-BT-
Tbill-BT-
HDFC Bank Limited-CD-
Canara Bank-CD-
Indian Bank-CD-
Punjab National Bank-CD-
Small Industries Development Bank of India-B-
7.37% Maharashtra Sdl 2026-BT-
8.6% Bihar Sdl 2026-BT-
8.55% Rajasthan Sdl 2026-BT-
Kotak Mahindra Investments Limited-CP-
L&T Finance Limited-CP-
8.57% Andhra Sdl 2026-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

12.15%

Cash

87.56%

Others

0.29%

Equity sector allocation

Loading chart…

Financial Services

0.35%

Others

99.65%

Fund House Contact Details

Websitewww.bandhanmutual.com
Phone022-66289999
Logo
Bandhan Asset Management Company Limited

Asset Management Company

About Bandhan Money Market Reg Gr

Investment Objective of the Scheme

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.

Key Features of The Fund

5-year return

+5.72%

Fund Manager

Gautam Kaul

Risk Profile

Low To Moderate Risk

Expense Ratio

0.35%

Fund Size

₹14805.35 Cr

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy