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( 23 Apr 2026)

₹ 42.41

0.82%

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Bandhan Money Market Reg-G

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Performance

6.95%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

View Fund Documents

Fund size

₹ 13,437 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 %
ICICI Securities Ltd CP 365-D 04/03/2027	1.39%
Others Mrgn Money	0.0%
Muthoot Finance Ltd CP 365-D 09/02/2027	1.57%
Cholamandalam Investment & Finance Company Ltd CP 364-D 11/02/2027	1.32%
Cholamandalam Investment & Finance Company Ltd CP 364-D 04/02/2027	1.22%
Aditya Birla Capital Ltd CP 364-D 04/02/2027	1.05%
Aditya Birla Capital Ltd CP 363-D 09/02/2027	0.52%
Small Industries Devp. Bank of India Ltd CP 26/02/2027	2.79%
GOI CGL 8.33 09/07/2026	0.04%
Gujarat State SDL 7.05 14/12/2026	0.3%
Karnataka State SDL 7.22 26/10/2026	0.19%
Rajasthan State SDL 7.38 14/09/2026	0.19%
Export-Import Bank Of India CP 109-D 01/06/2026	0.04%
Kotak Securities Ltd CP 365-D 12/02/2027	1.39%
HDFC Bank Ltd CD 25/08/2026	0.36%
HDFC Bank Ltd CD 11/09/2026	0.18%
Canara Bank CD 04/03/2027	0.7%
Punjab National Bank CD 12/03/2027	2.79%
National Bank For Financing Infrastructure And Development CD 02/03/2027	1.39%
Indian Bank CD 04/12/2026	1.95%
National Bank For Agriculture & Rural Development CD 26/02/2027	3.32%
Axis Bank Ltd CD 26/11/2026	2.13%
HDFC Bank Ltd CD 05/08/2026	0.91%
Axis Bank Ltd CD 10/08/2026	0.18%
Bank Of Baroda CD 25/11/2026	1.42%
Axis Bank Ltd CD 27/11/2026	1.07%
Small Industries Devp. Bank of India Ltd CD 10/11/2026	0.18%
Bank Of Baroda CD 06/11/2026	1.07%
HDFC Bank Ltd CD 06/11/2026	0.18%
Small Industries Devp. Bank of India Ltd CD 06/11/2026	2.67%
HDFC Bank Ltd CD 13/11/2026	1.42%
Small Industries Devp. Bank of India Ltd CD 28/10/2026	1.61%
Bank Of Baroda CD 03/02/2027	0.7%
Axis Bank Ltd CD 16/12/2026	3.18%
Bank Of Baroda CD 04/02/2027	0.18%
Small Industries Devp. Bank of India Ltd CD 04/02/2027	0.35%
Canara Bank CD 28/01/2027	0.7%
Reserve Bank of India T-Bills 91-D 23/04/2026	0.19%
Cholamandalam Investment & Finance Company Ltd CP 364-D 22/01/2027	1.22%
Cholamandalam Investment & Finance Company Ltd CP 363-D 25/01/2027	0.35%
Canara Bank CD 02/02/2027	0.7%
ICICI Bank Ltd CD 27/01/2027	1.4%
National Bank For Agriculture & Rural Development CD 22/01/2027	0.35%
National Bank For Agriculture & Rural Development CD 27/01/2027	1.76%
Kotak Mahindra Bank Ltd CD 29/01/2027	2.11%
National Bank For Agriculture & Rural Development CD 18/03/2027	1.39%
Kotak Mahindra Bank Ltd CD 21/12/2026	1.77%
The Federal Bank Ltd CD 29/01/2027	0.7%
HDFC Bank Ltd CD 24/02/2027	2.79%
National Bank For Agriculture & Rural Development CD 17/02/2027	3.5%
Small Industries Devp. Bank of India Ltd CD 09/02/2027	1.05%
CDMDF Class A2	0.26%
Karnataka State SDL 7.08 14/12/2026	0.79%
Maharashtra State SDL 7.96 29/06/2026	0.75%
Bihar State SDL 7.12 11/01/2027	0.11%
Tamilnadu State SDL 7.39 09/11/2026	0.45%
LIC Housing Finance Ltd CP 351-D 11/03/2027	0.87%
Jio Credit Ltd CP	1.21%
Reserve Bank of India T-Bills 182-D 24/04/2026	0.04%
Reserve Bank of India T-Bills 182-D 08/05/2026	0.88%
Small Industries Devp. Bank of India Ltd CP 03/11/2026	0.18%
Reserve Bank of India T-Bills 182-D 21/05/2026	1.55%
Small Industries Devp. Bank of India Ltd CD 28/01/2027	1.23%
Indian Bank CD 05/02/2027	2.45%
Bank Of Baroda CD 06/01/2027	1.06%
Kotak Mahindra Bank Ltd CD 08/01/2027	1.41%
Indian Bank CD 12/01/2027	0.7%
Axis Bank Ltd CD 14/01/2027	0.11%
HDFC Bank Ltd CD 14/12/2026	2.12%
Bank Of Baroda CD 15/12/2026	1.06%
Punjab National Bank CD 15/12/2026	1.77%
HDFC Bank Ltd CD 21/12/2026	1.59%
Bank Of Baroda CD 11/12/2026	1.06%
Bank Of Baroda CD 04/12/2026	1.42%
Small Industries Devp. Bank of India Ltd CD 04/12/2026	1.24%
Telangana State SDL 8.02 25/05/2026	0.3%
GOI Sec 5.63 12/04/2026	1.12%
Reverse Repo	4.7%
Union Bank of India CD	3.48%
Kotak Securities Ltd CP 365-D 24/02/2027	1.04%
Reserve Bank of India T-Bills 182-D 27/08/2026	5.1%
Muthoot Finance Ltd CP 362-D 23/02/2027	0.52%
Net Payables	-1.02%
Maharashtra State SDL 8.08 15/06/2026	0.34%
Reserve Bank of India T-Bills 91-D 14/05/2026	0.18%

Sectors

Company	Allocation %
Others	6.76%
Construction	0.30%
Sovereign	1.16%
Financial	91.78%

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

₹ 1,82,226 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

₹ 53,099 Cr
Highest Return

7.26%

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
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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 ₹ 42.4099

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 6.95% per annum and 5-year return is 5.81% 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

₹ 42.41

0.82%

Bandhan Money Market Reg-G

Performance

6.95%3y Returns

Investment details

₹ 100

₹ 100

0

0.35%

NIL

L After 365 days

Fund details

₹ 13,437 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

₹ 1,82,226 Cr

About

Fund Manager

Gautam Kaul

11

₹ 53,099 Cr

7.26%

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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