Bandhan Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

3 Morning Star

3 Value Research

NAV( 1 Jan 2026)

₹ 41.62

0.49%

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Bandhan Money Market Reg-G

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Performance

7.05%3y Returns

0.02% 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

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Fund size

₹ 14,346 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 %
Indusind Bank Ltd CD 20/01/2026	0.35%
Canara Bank CD 30/01/2026	0.07%
Bank Of Baroda CD 25/05/2026	0.68%
Export-Import Bank Of India CD 20/03/2026	0.86%
Canara Bank CD 18/03/2026	0.69%
National Bank For Agriculture & Rural Development CD 25/03/2026	1.54%
Punjab National Bank CD 25/03/2026	0.86%
Union Bank of India CD 20/05/2026	4.06%
Bank Of Baroda CD 16/09/2026	0.33%
Kotak Mahindra Bank Ltd CD 31/08/2026	1.66%
HDFC Bank Ltd CD 25/08/2026	0.33%
Kotak Mahindra Bank Ltd CD 24/09/2026	0.17%
Reverse Repo	0.55%
Bank Of Baroda CD 23/02/2026	0.07%
Axis Bank Ltd CD 15/05/2026	1.53%
HDFC Bank Ltd CD 02/04/2026	1.19%
Net Current Assets	0.01%
GOI Sec 7.59 11/01/2026	2.52%
Bank Of Baroda CD 24/02/2026	1.2%
HDFC Bank Ltd CD 05/08/2026	0.84%
Bank Of Baroda CD 09/02/2026	1.52%
HDFC Bank Ltd CD 12/03/2026	2.74%
The Federal Bank Ltd CD 10/03/2026	1.03%
Axis Bank Ltd CD 05/03/2026	0.51%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	1.71%
Bank Of Baroda CD 08/04/2026	1.02%
HDFC Bank Ltd CD 09/03/2026	0.34%
Canara Bank CD 27/02/2026	2.41%
Telangana State SDL 8.02 25/05/2026	0.32%
Rajasthan State SDL 8.55 09/03/2026	0.18%
Punjab National Bank CD 18/03/2026	0.5%
HDFC Bank Ltd CD 24/03/2026	0.68%
Bank of India CD 06/02/2026	0.52%
Axis Bank Ltd CD 05/02/2026	2.24%
National Bank For Agriculture & Rural Development CD 05/02/2026	2.07%
HDFC Bank Ltd CD 25/02/2026	2.75%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	0.34%
Kotak Mahindra Bank Ltd CD 18/02/2026	0.52%
National Bank For Agriculture & Rural Development CD 27/02/2026	0.31%
Small Industries Devp. Bank of India Ltd CD 17/03/2026	2.06%
HDFC Bank Ltd CD 19/05/2026	2.88%
The Federal Bank Ltd CD 20/05/2026	1.35%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	4.41%
Axis Bank Ltd CD 30/04/2026	4.42%
National Bank For Agriculture & Rural Development CD 10/03/2026	0.51%
Indian Bank CD 06/03/2026	1.2%
Axis Bank Ltd CD 04/03/2026	0.17%
Canara Bank CD 12/03/2026	0.41%
Indian Bank CD 12/03/2026	0.34%
National Bank For Agriculture & Rural Development CD 13/03/2026	1.41%
Indusind Bank Ltd CD 10/03/2026	1.37%
Union Bank of India CD 05/03/2026	0.69%
Maharashtra State SDL 8.08 15/06/2026	0.32%
Bihar State SDL 8.60 09/03/2026	0.18%
Panatone Finvest Ltd CP 364-D 13/01/2026	2.07%
Muthoot Finance Ltd CP 364-D 20/01/2026	0.35%
Reserve Bank of India T-Bills 364-D 22/01/2026	0.35%
Cholamandalam Investment & Finance Company Ltd CP 183-D 18/02/2026	0.69%
National Bank For Agriculture & Rural Development CP 229-D 02/03/2026	0.93%
Small Industries Devp. Bank of India Ltd CP 26/03/2026	0.68%
ICICI Securities Ltd CP 364-D 06/02/2026	0.69%
LIC Housing Finance Ltd CP 358-D 18/02/2026	0.86%
Axis Securities Ltd CP 364-D 20/02/2026	1.03%
ICICI Securities Ltd CP 365-D 27/02/2026	1.2%
Reserve Bank of India T-Bills 364-D 20/02/2026	1.03%
Reserve Bank of India T-Bills 182-D 27/02/2026	1.03%
Tata Capital Ltd CP 184-D 25/02/2026	1.03%
Bajaj Financial Securities Ltd CP 91-D 10/12/2025	1.39%
CDMDF Class A2	0.22%
Reserve Bank of India T-Bills 364-D 27/02/2026	0.34%
Reserve Bank of India T-Bills 182-D 19/02/2026	0.14%
Reserve Bank of India T-Bills 182-D 21/05/2026	3.4%
Cholamandalam Investment & Finance Company Ltd CP 291-D 09/03/2026	1.37%
Barclays Investments & Loans (India) Pvt Ltd CP 276-D 16/03/2026	0.68%
Tata Capital Ltd CP 337-D 26/02/2026	1.2%
NTPC Ltd CP 323-D 10/03/2026	1.37%
Power Finance Corporation Ltd CP 198-D 15/04/2026	2.04%
Others Mrgn Money	0.01%
Reserve Bank of India T-Bills 182-D 08/05/2026	0.81%
Reserve Bank of India T-Bills 364-D 12/03/2026	0.52%
Reserve Bank of India T-Bills 364-D 05/03/2026	0.69%
ICICI Securities Ltd CP 365-D 11/03/2026	1.03%
Tata Capital Ltd CP 365-D 11/03/2026	0.68%
HDFC Securities Ltd CP 99-D 03/03/2026	1.89%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026	2.58%
Bajaj Auto Credit Ltd CP 151-D 05/12/2025	1.04%
Kotak Mahindra Prime Ltd CP 354-D 27/03/2026	0.17%
L&T Finance Ltd CP 337-D 10/03/2026	0.68%
Kotak Mahindra Investments Ltd CP 335-D 10/03/2026	0.17%
Kotak Mahindra Investments Ltd CP 258-D 19/02/2026	0.27%
Kotak Securities Ltd CP 113-D 20/02/2026	0.34%
Reserve Bank of India T-Bills 182-D 30/04/2026	0.68%
Aditya Birla Capital Ltd CP 121-D 27/02/2026	1.37%
GOI CGL 8.33 09/07/2026	0.04%

Sectors

Company	Allocation %
Others	2.50%
Sovereign	2.56%
Energy	1.37%
Financial	93.57%

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

74
AUM

₹ 2,00,850 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

₹ 57,238 Cr
Highest Return

7.71%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of Bandhan Money Market Reg-G is ₹ 41.6213

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

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

How to Redeem Bandhan Money Market 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 Market 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.

Secure your future with hassle-free investing on Moneyfy!

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

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

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

For Bandhan Money Market Reg-G, 3-year return is 7.05% per annum and 5-year return is 5.61% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bandhan Money Market Reg-G?

The lock-in-period of Bandhan Money Market Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Bandhan Money Market Reg-G

₹ 41.62

0.49%

Bandhan Money Market Reg-G

Performance

7.05%3y Returns

Investment details

₹ 100

₹ 100

0

0.35%

NIL

L After 365 days

Fund details

₹ 14,346 Cr

REGULAR

18 Feb 2003

OPEN

NIFTY Money Market Index A-I

INF194K01LJ9

Fund allocation

Risk Associated

Low to Moderate

About AMC

Bandhan Mutual Fund >

Contact Information

Address:

74

₹ 2,00,850 Cr

About

Fund Manager

Gautam Kaul

11

₹ 57,238 Cr

7.71%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Bandhan Money Market Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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