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( 13 Jun 2025)

₹ 40.29
0.79%

Bandhan Money Manager Reg-G

Invest now

Performance

6.86%3y Returns

0.01% 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

Contact Information

Address:

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.

  • Funds Offered

    11
  • AUM

    ₹ 54,279 Cr
  • Highest Return

    8.21%
About

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