Bandhan Money Market Fund - Regular Plan - Periodic IDCW
Expense Ratio: 0.35
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: NIFTY Money Market Index A-I
Inception: 01-01-2001
Exit Load: Nil
Fund Size:₹13,193.51 Cr
Performance
1Y
Fund6.10%
Cat. Avg.5.94%
2Y
Fund7.00%
Cat. Avg.6.88%
3Y
Fund6.92%
Cat. Avg.6.96%
5Y
Fund5.98%
Cat. Avg.6.18%
10Y
Fund1.92%
Cat. Avg.6.32%
SI
Fund2.59%
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 | National Bank For Agriculture and Rural Development | 1746.95 | 12.08% |
| 2 | Small Industries Dev Bank of India | 1711.44 | 11.83% |
| 3 | HDFC Bank Limited | 1252.95 | 8.66% |
| 4 | Axis Bank Limited | 984.55 | 6.81% |
| 5 | 182 Days Tbill (MD 27/08/2026) | 867.92 | 6.00% |
| 6 | Union Bank of India | 692.77 | 4.79% |
| 7 | Indian Bank | 603.68 | 4.17% |
| 8 | Cholamandalam Investment and Finance Company Ltd | 589.19 | 4.07% |
| 9 | Punjab National Bank | 570.12 | 3.94% |
| 10 | 5.74% GOI (MD 15/11/2026) | 534.34 | 3.69% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61847 | +3.1% | +6.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.6% | +6.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.54 L. | +18.0% | +6.7% |
| 10Y | 08 Aug, 16 | 6 L. | 6.96 L. | +15.9% | +2.9% |
| SI | 08 Jun, 15 | 6.70 L. | 7.84 L. | +17.1% | +2.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +6.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.14 L. | +14.4% | +7.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.22 L. | +22.2% | +6.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.34 L. | +33.7% | +6.0% |
| 10Y | 20 Jul, 16 | 1 L. | 1.21 L. | +20.9% | +1.9% |
| SI | 20 May, 15 | 1 L. | 1.33 L. | +33.0% | +2.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
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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.