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Money Marketregulargrowth📊 NIFTY Money Market Index(SEBI default)

BANDHAN Money Market Fund - Regular Plan - Growth

Bandhan Mutual Fund

#14 of 28 (1Y)

₹42.4640

0.03 (+0.08%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹42.4640

0.03 (+0.08%)

29 May 2026

AMFI: 108756

Direct · Growth

₹₹46.0876

0.04 (+0.08%)

29 May 2026

AMFI: 118384

Regular · IDCW

₹₹10.0967

0.01 (+0.08%)

29 May 2026

AMFI: 108650

Direct · IDCW

₹₹16.7888

0.01 (+0.05%)

07 Apr 2026

AMFI: RTA-INF194KA1TK7

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.11%
1 Month-0.04%
3 Months+1.12%
6 Months+2.54%
1 Year+5.79%
3 Years (CAGR)+6.75%
5 Years (CAGR)+5.77%
10 Years (CAGR)+5.88%
Since Inception (Feb 2003)+6.41%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.35%
3 Year SIP+6.60%
5 Year SIP+6.40%
Since Inception (Feb 2003)+6.48%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹27,900

Invested

₹63,305

Value today

6.5%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

100 lumpsum at launch — value today

Invested on the fund's first NAV date

₹100

Invested

₹425

Value today

6.4%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹13,95,000

Withdrawn

₹10,81,144

Corpus left

+₹14,76,144 net gain — withdrew ₹13,95,000 AND corpus grew

Plan your SWP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,40,898

Value today

1.4×

Multiple

Staying invested through that crash turned ₹1L into ₹1,40,898 — a 1.4× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹84,357

Regular plan

₹81,717

Direct earns ₹2,640 more on a ₹60K investment0.44% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseBandhan Mutual Fund
CategoryMoney Market
Plan Typeregular
Optiongrowth
AUM₹14,432 Cr
Expense Ratio0.35%
Min SIP₹100
Min Lumpsum₹100
BenchmarkNIFTY Money Market Index
Launch Date18 Feb 2003
AMFI Code108756

Risk Metrics

Trailing 1 year, annualised

0.74

Sharpe Ratio

Alpha

Beta

0.98

Sortino

0.43%

Std Dev

-0.17%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Apr 2026

Security% NAV

182 Days Tbill (MD 27/08/2026)

IN002025Y479

6.18%

Union Bank of India

INE692A16LU9

3.55%

HDFC Bank Limited

INE040A16IO0

3.41%

National Bank For Agriculture and Rural Development

INE261F16AK6

2.97%

National Bank For Agriculture and Rural Development **

INE261F16AL4

2.82%

Axis Bank Limited **

INE238AD6CA3

2.71%

Punjab National Bank **

INE160A16UV6

2.52%

Small Industries Dev Bank of India **

INE556F16CC2

2.37%

Small Industries Dev Bank of India **

INE556F16BQ4

2.27%

Indian Bank **

INE562A16QI8

2.08%

National Bank For Agriculture and Rural Development **

INE261F16AQ3

2.07%

Canara Bank

INE476A16I42

1.84%

Axis Bank Limited **

INE238AD6BO6

1.81%

Small Industries Dev Bank of India **

INE556F16BW2

1.79%

Sundaram Finance Limited **

INE660A14YZ3

1.79%

Kotak Mahindra Bank Limited

INE237AD6125

1.79%

Indian Bank **

INE562A16QM0

1.66%

Bajaj Finance Limited **

INE296A14G28

1.62%

364 Days Tbill (MD 13/08/2026)

IN002025Z203

1.55%

ICICI Securities Limited **

INE763G14H25

1.52%

Kotak Mahindra Bank Limited **

INE237AD6158

1.50%

National Bank For Agriculture and Rural Development **

INE261F16AG4

1.49%

HDFC Bank Limited **

INE040A16IZ6

1.48%

Small Industries Dev Bank of India **

INE556F16BO9

1.37%

Muthoot Finance Limited **

INE414G14VK0

1.33%

182 Days Tbill (MD 28/05/2026)

IN002025Y354

1.25%

HDFC Bank Limited **

INE040A16IJ0

1.20%

Kotak Mahindra Bank Limited **

INE237AD6117

1.20%

Kotak Securities Limited **

INE028E14UV2

1.19%

ICICI Bank Limited **

INE090AD6279

1.19%

National Bank For Financing Infrastructure And Development **

INE0KUG16012

1.19%

Canara Bank

INE476A16H43

1.19%

ICICI Securities Limited **

INE763G14G18

1.18%

ICICI Bank Limited **

INE090AD6337

1.18%

HDFC Bank Limited

INE040A16HW5

1.18%

91 Days Tbill (MD 28/05/2026)

IN002025X471

1.16%

Cholamandalam Investment and Finance Company Ltd **

INE121A14YK8

1.13%

Small Industries Dev Bank of India **

INE556F16BS0

1.06%

Cholamandalam Investment and Finance Company Ltd **

INE121A14YI2

1.04%

Cholamandalam Investment and Finance Company Ltd

INE121A14YF8

1.04%

JIO Credit Limited **

INE282H14105

1.03%

Bank of Baroda **

INE028A16KI3

0.91%

Axis Bank Limited **

INE238AD6BP3

0.91%

Bank of Baroda **

INE028A16KX2

0.90%

Bank of Baroda **

INE028A16KT0

0.90%

Kotak Securities Limited **

INE028E14VC0

0.89%

Small Industries Dev Bank of India **

INE556F16CA6

0.89%

Aditya Birla Capital Limited **

INE674K14BP2

0.89%

Mahindra & Mahindra Financial Services Limited **

INE774D14TO0

0.89%

Canara Bank **

INE476A16G44

0.75%

Performance Comparison

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Investment Objective

BANDHAN Money Market Fund - Regular Plan - Growth by Bandhan Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.

About This Fund

BANDHAN Money Market Fund - Regular Plan - Growth is a Money Market mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹14,432 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Money Market Index. The current expense ratio is 0.35%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations