Bandhan Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

3 Morning Star

4 Value Research

NAV( 12 May 2026)

₹ 42.46
0.33%

Bandhan Money Market Reg-G

Invest now

Performance

6.9%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

    ₹ 15,908 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 %
Rajasthan State SDL 7.61 29/03/2027 0.16%
Tamilnadu State SDL 7.39 09/11/2026 0.38%
Mahindra & Mahindra Financial Services Ltd CP 365-D 05/03/2027 0.89%
Jio Credit Ltd CP 1.03%
Reserve Bank of India T-Bills 182-D 28/05/2026 1.25%
Small Industries Devp. Bank of India Ltd CD 09/02/2027 0.89%
Indian Bank CD 05/02/2027 2.08%
Small Industries Devp. Bank of India Ltd CD 10/11/2026 0.15%
Small Industries Devp. Bank of India Ltd CD 06/11/2026 2.27%
Bank Of Baroda CD 06/11/2026 0.91%
HDFC Bank Ltd CD 13/11/2026 1.18%
HDFC Bank Ltd CD 06/11/2026 0.15%
National Bank For Agriculture & Rural Development CD 18/03/2027 2.07%
Reverse Repo 3.94%
Reserve Bank of India T-Bills 182-D 03/09/2026 0.62%
Reserve Bank of India T-Bills 182-D 10/09/2026 0.62%
Small Industries Devp. Bank of India Ltd CP 25/03/2027 0.29%
LIC Housing Finance Ltd CP 351-D 11/03/2027 0.74%
L&T Finance Ltd CP 364-D 19/03/2027 0.44%
ICICI Securities Ltd CP 196-D 22/10/2026 1.52%
Kotak Mahindra Prime Ltd CP 361-D 05/02/2027 0.74%
Bajaj Finance Ltd CP 365-D 04/02/2027 0.59%
National Bank For Agriculture & Rural Development CD 05/03/2027 0.59%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 1.37%
National Bank For Agriculture & Rural Development CD 17/03/2027 0.15%
Bank Of Baroda CD 03/02/2027 0.6%
Axis Bank Ltd CD 16/12/2026 2.71%
Bank Of Baroda CD 04/02/2027 0.15%
Punjab National Bank CD 05/02/2027 0.45%
Small Industries Devp. Bank of India Ltd CD 04/02/2027 0.6%
Rajasthan State SDL 7.38 14/09/2026 0.16%
Reserve Bank of India T-Bills 182-D 08/05/2026 0.0%
Small Industries Devp. Bank of India Ltd CP 03/11/2026 0.15%
Export-Import Bank Of India CP 109-D 01/06/2026 0.03%
Kotak Securities Ltd CP 365-D 12/02/2027 1.19%
Muthoot Finance Ltd CP 365-D 09/02/2027 1.33%
Cholamandalam Investment & Finance Company Ltd CP 364-D 11/02/2027 1.13%
Cholamandalam Investment & Finance Company Ltd CP 364-D 04/02/2027 1.04%
Aditya Birla Capital Ltd CP 364-D 04/02/2027 0.89%
Aditya Birla Capital Ltd CP 363-D 09/02/2027 0.45%
Bajaj Finance Ltd CP 365-D 04/11/2026 0.45%
Reserve Bank of India T-Bills 91-D 28/05/2026 1.16%
Kotak Securities Ltd CP 365-D 24/02/2027 0.89%
Reserve Bank of India T-Bills 182-D 27/08/2026 6.18%
Canara Bank CD 28/01/2027 0.6%
Canara Bank CD 02/02/2027 0.75%
National Bank For Agriculture & Rural Development CD 22/01/2027 0.3%
ICICI Bank Ltd CD 27/01/2027 1.19%
National Bank For Agriculture & Rural Development CD 27/01/2027 1.49%
Kotak Mahindra Bank Ltd CD 29/01/2027 1.79%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 1.79%
Bank Of Baroda CD 06/01/2027 0.9%
ICICI Bank Ltd CD 25/03/2027 1.18%
Bank Of Baroda CD 08/03/2027 0.44%
HDFC Bank Ltd CD 12/03/2027 1.48%
Canara Bank CD 04/03/2027 1.19%
Punjab National Bank CD 12/03/2027 2.52%
HDFC Bank Ltd CD 09/03/2027 0.59%
National Bank For Financing Infrastructure And Development CD 02/03/2027 1.19%
Union Bank of India CD 3.55%
HDFC Bank Ltd CD 25/08/2026 0.31%
Net Payables -2.63%
Bihar State SDL 7.12 11/01/2027 0.1%
Gujarat State SDL 7.05 14/12/2026 0.25%
Karnataka State SDL 7.22 26/10/2026 0.16%
Axis Bank Ltd CD 10/08/2026 0.15%
HDFC Bank Ltd CD 05/08/2026 0.46%
Indian Bank CD 04/12/2026 1.66%
National Bank For Agriculture & Rural Development CD 26/02/2027 2.82%
Indian Bank CD 12/01/2027 0.6%
Kotak Mahindra Bank Ltd CD 08/01/2027 1.2%
National Bank For Agriculture & Rural Development CD 14/01/2027 0.3%
HDFC Bank Ltd CD 14/12/2026 1.2%
Axis Bank Ltd CD 14/01/2027 0.09%
Punjab National Bank CD 15/12/2026 0.6%
HDFC Bank Ltd CD 21/12/2026 0.21%
Bank Of Baroda CD 11/12/2026 0.9%
Canara Bank CD 14/09/2026 1.84%
Small Industries Devp. Bank of India Ltd CD 04/12/2026 1.06%
Axis Bank Ltd CD 26/11/2026 1.81%
CDMDF Class A2 0.22%
Cholamandalam Investment & Finance Company Ltd CP 364-D 22/01/2027 1.04%
Cholamandalam Investment & Finance Company Ltd CP 363-D 25/01/2027 0.3%
Reserve Bank of India T-Bills 91-D 14/05/2026 0.02%
Bank Of Baroda CD 25/11/2026 0.6%
Axis Bank Ltd CD 27/11/2026 0.91%
Kotak Mahindra Bank Ltd CD 21/12/2026 1.5%
The Federal Bank Ltd CD 29/01/2027 0.6%
HDFC Bank Ltd CD 24/02/2027 3.41%
National Bank For Agriculture & Rural Development CD 17/02/2027 2.97%
GOI CGL 8.33 09/07/2026 0.03%
Karnataka State SDL 7.08 14/12/2026 0.67%
Madhya Pradesh State SDL 7.60 15/02/2027 0.16%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 2.37%
Muthoot Finance Ltd CP 362-D 23/02/2027 0.44%
ICICI Securities Ltd CP 365-D 04/03/2027 1.18%
Sundaram Finance Ltd CP 273-D 28/01/2027 1.79%
Bajaj Finance Ltd CP 320-D 09/03/2027 1.62%
Reserve Bank of India T-Bills 364-D 13/08/2026 1.55%
Others Mrgn Money 0.0%
Sectors
Company Allocation %
Others 3.32%
Construction 0.25%
Sovereign 0.03%
Financial 96.40%

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

    ₹ 55,131 Cr
  • Highest Return

    7.17%
About

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