Bandhan Money Manager Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

3 Morning Star

2 Value Research

NAV( 27 Jun 2025)

₹ 40.38

0.65%

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Bandhan Money Manager Reg-G

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Performance

6.89%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.35%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 10,885 Cr
Plan

REGULAR
Launch date

18 Feb 2003
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF194K01LJ9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	0.3%
Net Payables	-4.58%
Kotak Mahindra Bank Ltd CD 15/01/2026	1.77%
Kotak Mahindra Bank Ltd CD 09/01/2026	0.13%
National Bank For Agriculture & Rural Development CD 20/01/2026	0.88%
Union Bank of India CD 16/01/2026	0.88%
National Bank For Agriculture & Rural Development CD 22/01/2026	1.32%
Indusind Bank Ltd CD 20/01/2026	2.42%
Kotak Mahindra Bank Ltd CD 28/01/2026	1.1%
Canara Bank CD 03/02/2026	3.3%
Indian Bank CD 30/01/2026	0.22%
Indian Bank CD 04/02/2026	3.08%
Union Bank of India CD 03/02/2026	1.76%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	1.76%
Bank of India CD 06/02/2026	0.22%
Axis Bank Ltd CD 05/02/2026	3.96%
National Bank For Agriculture & Rural Development CD 05/02/2026	3.74%
National Bank For Agriculture & Rural Development CD 17/02/2026	2.2%
National Bank For Agriculture & Rural Development CD 04/02/2026	2.64%
HDFC Bank Ltd CD 25/02/2026	3.51%
Tamilnadu State SDL 8.00 28/10/2025	1.85%
Chhattisgarh State SDL 8.32 13/01/2026	0.23%
ICICI Securities Ltd CP 364-D 06/02/2026	0.88%
Kotak Mahindra Prime Ltd CP 363-D 19/02/2026	2.19%
LIC Housing Finance Ltd CP 358-D 18/02/2026	1.75%
Axis Securities Ltd CP 364-D 20/02/2026	0.87%
Barclays Investments & Loans Ltd CP 188-D 01/09/2025	1.35%
Rajasthan State SDL 8.55 09/03/2026	0.23%
Kerala State SDL 8.49 10/02/2026	0.28%
Kerala State SDL 8.69 24/02/2026	0.23%
Kerala State SDL 8.42 27/01/2026	0.33%
HDFC Bank Ltd CD 04/11/2025	1.56%
Axis Bank Ltd CD 13/11/2025	0.22%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	0.45%
Axis Bank Ltd CD 12/11/2025	0.67%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	2.82%
Tata Capital Ltd CP 337-D 26/02/2026	1.09%
NTPC Ltd CP 323-D 10/03/2026	0.22%
Cholamandalam Investment & Finance Company Ltd CP 291-D 09/03/2026	1.74%
Andhra Pradesh State SDL 8.29 13/01/2026	0.28%
Andhra Pradesh State SDL 8.39 27/01/2026	0.28%
Cholamandalam Investment & Finance Company Ltd CP 184-D 14/11/2025	0.89%
Barclays Investments & Loans Ltd CP 208-D 01/12/2025	0.89%
Kotak Mahindra Prime Ltd CP 363-D 05/05/2026	0.86%
Others Mrgn Money	0.0%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	0.44%
Bank Of Baroda CD 12/12/2025	2.44%
HDFC Bank Ltd CD 12/03/2026	2.84%
The Federal Bank Ltd CD 10/03/2026	0.87%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	1.75%
Indian Bank CD 06/03/2026	1.09%
Axis Bank Ltd CD 04/03/2026	0.88%
National Bank For Agriculture & Rural Development CD 13/03/2026	0.44%
Indusind Bank Ltd CD 10/03/2026	1.75%
Union Bank of India CD 05/03/2026	0.88%
Small Industries Devp. Bank of India Ltd CD 17/03/2026	1.75%
Muthoot Finance Ltd CP 354-D 01/12/2025	0.44%
Muthoot Finance Ltd CP 363-D 09/12/2025	0.44%
Bajaj Finance Ltd CP 365-D 18/11/2025	2.67%
Panatone Finvest Ltd CP 364-D 13/01/2026	2.64%
Reserve Bank of India T-Bills 364-D 19/03/2026	1.98%
Small Industries Devp. Bank of India Ltd CP 26/03/2026	0.44%
Haryana State SDL 8.51 10/02/2026	0.42%
HDFC Bank Ltd CD 24/03/2026	0.87%
Kotak Mahindra Prime Ltd CP 354-D 05/01/2026	0.44%
LIC Housing Finance Ltd CP 362-D 21/01/2026	0.88%
Muthoot Finance Ltd CP 364-D 20/01/2026	0.44%
ICICI Securities Ltd CP 365-D 23/01/2026	0.22%
CDMDF Class A2	0.21%
Kotak Mahindra Bank Ltd CD 11/12/2025	2.0%
Canara Bank CD 05/12/2025	0.44%
Canara Bank CD 04/12/2025	0.89%
Kotak Mahindra Bank Ltd CD 04/12/2025	3.11%
Canara Bank CD 12/12/2025	1.78%
Bank of India CD 05/12/2025	0.44%
Union Bank of India CD 10/12/2025	0.44%
Canara Bank CD 18/12/2025	0.13%
Export-Import Bank Of India CD 30/12/2025	0.44%
ICICI Securities Ltd CP 365-D 27/02/2026	0.22%
Reserve Bank of India T-Bills 364-D 20/02/2026	2.21%
Reserve Bank of India T-Bills 364-D 27/02/2026	2.2%
Reserve Bank of India T-Bills 364-D 12/03/2026	2.64%
Reserve Bank of India T-Bills 364-D 05/03/2026	1.76%
ICICI Securities Ltd CP 365-D 11/03/2026	1.31%

Sectors

Company	Allocation %
Others	0.37%
Energy	0.22%
Financial	99.41%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

69
AUM

₹ 1,78,436 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Gautam Kaul

Funds Offered

11
AUM

₹ 54,279 Cr
Highest Return

7.93%

About

Gautam Kaul Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Bandhan Money Manager Reg-G?

The current NAV of Bandhan Money Manager Reg-G is ₹ 40.3813

How much does Bandhan Money Manager Reg-G charge as expense ratio?

The expense ratio of Bandhan Money Manager Reg-G is 0.35%

How to Redeem Bandhan Money Manager Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bandhan Money Manager Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Bandhan Money Manager Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bandhan Money Manager Reg-G based on your investment objective and risk profile.

What is the return of Bandhan Money Manager Reg-G?

For Bandhan Money Manager Reg-G, 3-year return is 6.89% per annum and 5-year return is 5.3% per annum. Check the return performance in detail on the page.