BANDHAN Money Market Fund - Regular Plan - Growth
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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Withdrawn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 crashesDirect 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 investment — 0.44% 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 plansFund Details
Risk Metrics
Trailing 1 year, annualised0.74
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
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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