Tools & Calculators
Stocks
F&O
Mutual Funds
Bandhan Money Market Reg Gr
as of 09 Apr 2026, 12:57 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low To Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tbill | - | BT | 5.56% |
| Small Industries Development Bank of India | - | B | 1.75% |
| 21/05/2026 Maturing 182 DTB | - | BT | 1.69% |
| National Bank for Financing Infrastructure & Development | - | BD | 1.53% |
| 14/05/2026 Maturing 182 DTB | - | BT | 0.96% |
| 7.08% Karnataka Sdl 2026 | - | BT | 0.86% |
| 7.96% Maharashtra Sdl 2026 | - | BT | 0.82% |
| 7.39% Tamilnadu SDL 2026 | - | BT | 0.49% |
| 8.08% Maharashtra Sdl 2026 | - | BT | 0.37% |
| 8.02% Telangana Sdl 2026 | - | BT | 0.33% |
| 7.05% Gujarat Sdl 2026 | - | BT | 0.33% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.29% |
| 7.22% Karnataka Sdl 2026 | - | BT | 0.21% |
| 7.38% Rajasthan Sdl 2026 | - | BT | 0.20% |
| Tbill | - | BT | 0.20% |
| 8.33% Govt.Stock 2026 | - | BT | 0.04% |
| Interest Rate Swaps (07/09/2026) Receive Floating | - | SI | 4.07% |
| Interest Rate Swaps (07/09/2026) Pay Fixed | - | SI | 4.07% |
| National Bank For Agriculture And Rural Development ** | - | CD | 3.81% |
| National Bank For Agriculture And Rural Development ** | - | CD | 3.61% |
| Axis Bank Limited ** | - | CD | 3.47% |
| Hdfc Bank Limited ** | - | CD | 3.04% |
| Small Industries Dev Bank Of India ** | - | CD | 3.04% |
| Small Industries Development Bank Of India | - | CD | 2.91% |
| Indian Bank ** | - | CD | 2.68% |
| Triparty Repo Trp_160326_val | - | CR | 2.66% |
| Hdfc Bank Limited ** | - | CD | 2.32% |
| Kotak Mahindra Bank Limited | - | CD | 2.30% |
| Indian Bank ** | - | CD | 2.13% |
| Punjab National Bank | - | CD | 1.93% |
| Kotak Mahindra Bank Limited ** | - | CD | 1.93% |
| National Bank For Agriculture And Rural Development | - | CD | 1.91% |
| Axis Bank Limited | - | CD | 1.74% |
| HDFC Bank Limited | - | CD | 1.73% |
| Muthoot Finance Limited | - | CP | 1.71% |
| The Federal Bank Limited ** | - | CD | 1.61% |
| HDFC Bank Limited | - | CD | 1.55% |
| Bank Of Baroda | - | CD | 1.55% |
| Bank Of Baroda | - | CD | 1.55% |
| Kotak Mahindra Bank Limited | - | CD | 1.54% |
| ICICI Bank Limited | - | CD | 1.53% |
| Kotak Securities Limited | - | CP | 1.52% |
| Icici Securities Limited | - | CP | 1.52% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 1.45% |
| Kotak Mahindra Bank Limited ** | - | CD | 1.38% |
| Small Industries Development Bank Of India | - | CD | 1.35% |
| Small Industries Dev Bank Of India | - | CD | 1.34% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 1.33% |
| Bank Of Baroda | - | CD | 1.17% |
| Bank Of Baroda | - | CD | 1.16% |
| Bank Of Baroda ** | - | CD | 1.16% |
| Bank Of Baroda | - | CD | 1.15% |
| Hdfc Bank Limited ** | - | CD | 1.15% |
| Aditya Birla Capital Limited | - | CP | 1.15% |
| Small Industries Dev Bank Of India ** | - | CD | 1.14% |
| Kotak Securities Limited | - | CP | 1.14% |
| HDFC Bank Limited | - | CD | 0.99% |
| Barclays Investments & Loans (India) Private Limited | - | CP | 0.81% |
| Canara Bank** | - | CD | 0.81% |
| Small Industries Development Bk Of India ** # | - | CP | 0.81% |
| Axis Bank Ltd | - | CD | 0.77% |
| Indian Bank | - | CD | 0.77% |
| HDFC Bank Limited | - | CD | 0.77% |
| Canara Bank ** | - | CD | 0.77% |
| The Federal Bank Limited ** | - | CD | 0.77% |
| Bank Of Baroda | - | CD | 0.77% |
| Punjab National Bank (18/03/2026) | - | CD | 0.68% |
| Aditya Birla Capital Ltd | - | CP | 0.57% |
| Muthoot Finance Limited | - | CP | 0.57% |
| National Bank For Agriculture And Rural Development | - | CD | 0.41% |
| HDFC Bank Limited | - | CD | 0.39% |
| National Bank For Agriculture And Rural Development | - | CD | 0.38% |
| Small Industries Dev Bank Of India ** | - | CD | 0.38% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 0.38% |
| Kotak Mahindra Prime Limited | - | CP | 0.20% |
| Axis Bank Limited | - | CD | 0.20% |
| HDFC Bank Limited | - | CD | 0.20% |
| HDFC Bank Limited | - | CD | 0.19% |
| Small Industries Dev Bank Of India | - | CD | 0.19% |
| Sidbi | - | CD | 0.19% |
| Net Current Assets | - | C | 0.02% |
| Cash Margin - Ccil | - | CR | 0.00712% |
| 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 | - |
Equity / Debt / Cash Split
Debt
12.15%
Cash
87.56%
Others
0.29%
Equity sector allocation
Financial Services
0.35%
Others
99.65%
Asset Management Company
Investment Objective of the Scheme
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
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