Bandhan Money Market Reg-IDCWM Reinvestment

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Monthly

1 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 10.29
0.57%

Bandhan Money Market Reg-IDCWM Reinvestment

Invest now

Performance

7.04%3y Returns

0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.35%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 15,694 Cr
  • Plan

    REGULAR
  • Launch date

    18 Feb 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Money Market Index A-I
  • ISIN

    INF194K01LN1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -1.88%
Karnataka State SDL 7.08 14/12/2026 0.48%
Maharashtra State SDL 8.08 15/06/2026 0.29%
Bihar State SDL 8.60 09/03/2026 0.16%
Andhra Pradesh State SDL 8.57 09/03/2026 0.01%
Export-Import Bank Of India CD 20/03/2026 1.11%
Canara Bank CD 18/03/2026 0.63%
National Bank For Agriculture & Rural Development CD 25/03/2026 1.42%
Punjab National Bank CD 25/03/2026 0.79%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 4.07%
HDFC Bank Ltd CD 19/05/2026 2.65%
Export-Import Bank Of India CD 28/05/2026 0.16%
Cholamandalam Investment & Finance Company Ltd CP 291-D 09/03/2026 1.27%
ICICI Securities Ltd CP 365-D 11/03/2026 0.95%
Tata Capital Ltd CP 365-D 11/03/2026 0.63%
CDMDF Class A2 0.22%
Bank Of Baroda CD 05/06/2026 0.62%
Small Industries Devp. Bank of India Ltd CD 04/12/2026 0.45%
Bank Of Baroda CD 11/12/2026 0.9%
Union Bank of India CD 20/03/2026 0.47%
HDFC Bank Ltd CD 21/12/2026 0.75%
Union Bank of India CD 12/03/2026 1.42%
Kotak Mahindra Investments Ltd CP 258-D 19/02/2026 0.25%
Kotak Securities Ltd CP 113-D 20/02/2026 0.32%
Aditya Birla Capital Ltd CP 121-D 27/02/2026 1.27%
National Bank For Agriculture & Rural Development CP 229-D 02/03/2026 1.01%
Others Mrgn Money 0.0%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 0.63%
Reverse Repo 9.98%
HDFC Bank Ltd CD 05/08/2026 0.77%
Bank Of Baroda CD 23/02/2026 0.06%
Bank Of Baroda CD 25/05/2026 0.47%
Bank Of Baroda CD 08/04/2026 0.16%
Indian Bank CD 12/01/2027 0.6%
Kotak Mahindra Bank Ltd CD 08/01/2027 1.2%
Bank Of Baroda CD 06/01/2027 0.9%
Reserve Bank of India T-Bills 364-D 28/01/2027 2.77%
Reserve Bank of India T-Bills 364-D 21/01/2027 0.6%
Reserve Bank of India T-Bills 91-D 23/04/2026 0.16%
HDFC Securities Ltd CP 99-D 03/03/2026 1.74%
Reserve Bank of India T-Bills 182-D 28/05/2026 1.57%
GOI CGL 8.33 09/07/2026 0.03%
Telangana State SDL 8.02 25/05/2026 0.26%
Tamilnadu State SDL 7.39 09/11/2026 0.38%
Tamilnadu State SDL 8.01 11/05/2026 0.42%
Small Industries Devp. Bank of India Ltd CD 27/02/2026 0.32%
National Bank For Agriculture & Rural Development CD 27/02/2026 0.29%
HDFC Bank Ltd CD 12/03/2026 1.42%
The Federal Bank Ltd CD 10/03/2026 0.95%
Axis Bank Ltd CD 05/03/2026 0.48%
National Bank For Agriculture & Rural Development CD 10/03/2026 1.27%
Indian Bank CD 06/03/2026 1.74%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 0.89%
Kotak Mahindra Bank Ltd CD 29/01/2027 1.79%
National Bank For Agriculture & Rural Development CD 27/01/2027 1.49%
ICICI Bank Ltd CD 27/01/2027 1.19%
National Bank For Agriculture & Rural Development CD 22/01/2027 0.3%
HDFC Bank Ltd CD 09/03/2026 0.32%
Small Industries Devp. Bank of India Ltd CD 10/11/2026 0.15%
Bank Of Baroda CD 15/05/2026 0.94%
Union Bank of India CD 20/05/2026 3.74%
Axis Bank Ltd CD 27/11/2026 0.3%
Bank Of Baroda CD 25/11/2026 1.2%
Reserve Bank of India T-Bills 182-D 21/05/2026 1.32%
Rajasthan State SDL 8.55 09/03/2026 0.16%
Axis Bank Ltd CD 04/03/2026 0.16%
Canara Bank CD 12/03/2026 0.32%
Indian Bank CD 12/03/2026 0.32%
National Bank For Agriculture & Rural Development CD 13/03/2026 2.85%
Indusind Bank Ltd CD 10/03/2026 1.27%
Union Bank of India CD 05/03/2026 0.63%
Small Industries Devp. Bank of India Ltd CD 17/03/2026 1.9%
Punjab National Bank CD 18/03/2026 0.52%
Bank Of Baroda CD 16/09/2026 0.31%
Bank of India CD 10/03/2026 0.16%
Kotak Mahindra Bank Ltd CD 31/08/2026 1.53%
HDFC Bank Ltd CD 11/09/2026 0.15%
Canara Bank CD 27/02/2026 2.22%
HDFC Bank Ltd CD 25/08/2026 0.31%
Kotak Mahindra Prime Ltd CP 354-D 27/03/2026 0.16%
L&T Finance Ltd CP 337-D 10/03/2026 0.63%
Kotak Mahindra Investments Ltd CP 335-D 10/03/2026 0.16%
Tata Capital Ltd CP 337-D 26/02/2026 1.11%
NTPC Ltd CP 323-D 10/03/2026 1.27%
Tata Capital Ltd CP 184-D 25/02/2026 0.63%
Cholamandalam Investment & Finance Company Ltd CP 183-D 18/02/2026 0.64%
Maharashtra State SDL 7.37 14/09/2026 0.16%
Karnataka State SDL 7.20 25/01/2027 0.16%
Gujarat State SDL 7.19 25/01/2027 0.64%
Reserve Bank of India T-Bills 182-D 04/06/2026 2.81%
ICICI Securities Ltd CP 365-D 27/02/2026 1.11%
Axis Bank Ltd CD 26/11/2026 1.05%
The Federal Bank Ltd CD 20/05/2026 1.25%
Punjab National Bank CD 13/03/2026 0.32%
Axis Bank Ltd CD 15/05/2026 1.4%
HDFC Bank Ltd CD 02/04/2026 0.16%
Bank Of Baroda CD 06/03/2026 1.43%
Axis Bank Ltd CD 30/04/2026 4.07%
HDFC Bank Ltd CD 13/11/2026 0.45%
Small Industries Devp. Bank of India Ltd CD 06/11/2026 0.3%
Barclays Investments & Loans (India) Pvt Ltd CP 276-D 16/03/2026 0.63%
L&T Finance Ltd CP 364-D 02/06/2026 0.16%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026 2.38%
Reserve Bank of India T-Bills 182-D 08/05/2026 0.74%
Small Industries Devp. Bank of India Ltd CP 03/11/2026 0.15%
Sectors
Company Allocation %
Others 10.53%
Construction 0.64%
Sovereign 0.03%
Energy 1.27%
Financial 87.53%

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

    ₹ 56,768 Cr
  • Highest Return

    7.78%
About

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