BANDHAN Money Market Fund - Regular Plan - Growth
Fund House: Bandhan Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 18-02-2003
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Money Market Index A-I
Total Assets: 10823.76 As on (30-05-2025)
Expense Ratio: 0.35% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
40.5985
0.0051
CAGR Since Inception
6.44%
NIFTY Money Market Index A-I 6.37%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
BANDHAN Money Market Fund - Regular Plan - Growth | 7.9 | 6.94 | 5.35 | 6.07 | 6.44 |
Benchmark | - | - | - | - | - |
Debt: Money Market | 7.77 | 7.2 | 5.73 | 6.55 | 6.51 |
Funds Manager
FM 1 - Mr. Brijesh Shah, FM 2 -Mr. Gautam Kaul
RETURNS CALCULATORS for BANDHAN Money Market Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN Money Market Fund - Regular Plan - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of BANDHAN Money Market Fund - Regular Plan - Growth
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
BANDHAN Money Market Fund Reg Plan Gr | 18-02-2003 | 7.9 | 7.32 | 6.94 | 5.35 | 6.07 |
UTI MMF Reg Gr | 01-07-2009 | 8.11 | 7.83 | 7.55 | 6.09 | 6.81 |
Franklin India Money Market Gr | 11-02-2002 | 8.1 | 7.76 | 7.41 | 5.86 | 6.84 |
Axis Money Mkt Reg Gr | 05-08-2019 | 8.08 | 7.79 | 7.49 | 6.04 | 0.0 |
Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.08 | 7.81 | 7.53 | 6.1 | 6.82 |
ICICI Pru Money Mkt Gr | 01-03-2006 | 8.08 | 7.79 | 7.51 | 6.01 | 6.78 |
Tata Money Mkt Reg Gr | 20-05-2003 | 8.04 | 7.79 | 7.5 | 6.09 | 6.03 |
ABSL Money Manager Gr | 10-10-2005 | 8.04 | 7.8 | 7.54 | 6.1 | 6.9 |
ABSL Money Manager Retail Gr | 05-06-2003 | 8.04 | 7.8 | 7.54 | 6.1 | 6.91 |
Kotak Money Mkt Gr | 14-07-2003 | 8.02 | 7.76 | 7.46 | 6.01 | 6.75 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Money Market Fund - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BANDHAN Money Market Fund - Regular Plan - Growth | 0.57 | -0.6 | 2.19 | 1.26 | 6.25 | 0.63 |
Debt: Money Market | - | - | - | - | - | - |