Bandhan Money Market Fund - Regular Plan - Monthly IDCW
Expense Ratio: 0.35
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: NIFTY Money Market Index A-I
Inception: 18-02-2003
Exit Load: Nil
Fund Size:₹13,193.51 Cr
Performance
1Y
Fund-0.16%
Cat. Avg.5.94%
2Y
Fund-0.07%
Cat. Avg.6.88%
3Y
Fund-0.03%
Cat. Avg.6.96%
5Y
Fund0.02%
Cat. Avg.6.18%
10Y
Fund0.00%
Cat. Avg.6.32%
SI
Fund0.13%
Cat. Avg.14.49%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Small Industries Dev Bank of India | 1518.85 | 11.30% |
| 2 | National Bank For Agriculture and Rural Development | 1385.73 | 10.31% |
| 3 | HDFC Bank Limited | 1284.32 | 9.56% |
| 4 | Bank of Baroda | 1070.42 | 7.97% |
| 5 | Axis Bank Limited | 895.91 | 6.67% |
| 6 | Kotak Mahindra Bank Limited | 710.20 | 5.29% |
| 7 | Indian Bank | 686.14 | 5.11% |
| 8 | 182 Days Tbill (MD 27/08/2026) | 684.71 | 5.10% |
| 9 | Triparty Repo TRP_020426_VAL | 631.78 | 4.70% |
| 10 | Punjab National Bank | 612.00 | 4.55% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60040 | +0.1% | +0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.0% | +0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.1% | +0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | +0.1% | +0.0% |
| 10Y | 08 Aug, 16 | 6 L. | 6.01 L. | +0.1% | +0.0% |
| SI | 07 Jun, 08 | 10.90 L. | 10.96 L. | +0.6% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 99843 | -0.2% | -0.2% |
| 2Y | 18 Jul, 24 | 1 L. | 99819 | -0.2% | -0.1% |
| 3Y | 17 Jul, 23 | 1 L. | 99922 | -0.1% | -0.0% |
| 5Y | 19 Jul, 21 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 10Y | 18 Jul, 16 | 1 L. | 99973 | -0.0% | -0.0% |
| SI | 31 May, 08 | 1 L. | 1.02 L. | +2.5% | +0.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.