Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

15,955 Cr

Lock In Period

N/A

Expense Ratio

0.35

Benchmark

Nifty Money Market Index Series

Exit Load

Nil

Summary

Latest details for Bandhan Money Market Fund Growth include a 42.0433 NAV as of Mar 11,2026 and returns since inception of 22.60%. Minimum investments start at SIP ₹100. The Bandhan Money Market Fund Growth AUM is ₹15,955 Cr, with a lock-in of N/A years, expense ratio of 0.35%, and benchmark Nifty Money Market Index Series. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.43% returns, against a category average of -1.02% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-1.022.25
6M2.871.988.29
1Y7.026.609.22
3Y7.0314.9585.19

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. Small Industries Dev Bank of India11.21%
2. Triparty Repo TRP_160226_VAL6.63%
3. Tata Capital Limited2.34%
4. HDFC Securities Limited1.72%
5. Kotak Securities Limited1.48%
6. 182 Days Tbill (MD 21/05/2026)1.30%
7. L&T Finance Limited0.77%
8. 182 Days Tbill (MD 14/05/2026)0.73%
9. 7.2% Karnatak SDL (MD 25/01/2027)0.70%
10. 7.08% Karnataka SDL (MD 14/12/2026)0.66%
11. 7.19% Gujarat SDL (MD 25/01/2027)0.63%
12. Barclays Investments & Loans (India) Private Limited0.62%
13. Kotak Mahindra Investments Limited0.41%
14. 8.01% Tamil Nadu SDL(MD 11/05/2026)0.41%
15. 7.39% Tamil Nadu SDL (MD 09/11/2026)0.38%
16. 364 Days Tbill (MD 28/01/2027)0.36%
17. 8.08% Maharastra SDL(MD 15/06/2026)0.28%
18. 8.02% Telangana SDL (MD 25/05/2026)0.25%
19. 7.05% Gujarat SDL (MD 14/12/2026)0.25%
20. Corporate Debt Market Development Fund Class A20.22%
21. 91 Days Tbill (MD 23/04/2026)0.16%
22. 7.37% Maharashtra SDL (MD 14/09/2026)0.16%
23. 7.38% Rajasthan SDL (MD 14/09/2026)0.16%
24. 8.60% Bihar SDL (MD 09/03/2026)0.16%
25. 8.55% Rajasthan SDL (MD 09/03/2026)0.16%
26. Net Current Assets0.04%
27. 8.33% GOI 2026 (M/D 09/07/2026)0.03%
28. Cash Margin - CCIL0.01%
29. 8.57% Andhra Pradesh SDL (MD 09/03/2026)0.01%

1. National Bank For Agriculture and Rural Development7.13%
2. Union Bank of India6.35%
3. Bank of Baroda5.56%
4. Punjab National Bank3.96%
5. Indian Bank2.96%
6. Canara Bank1.52%
7. Export Import Bank of India1.24%
8. Bank of India0.16%

1. Axis Bank Limited9.10%
2. HDFC Bank Limited7.91%
3. Kotak Mahindra Bank Limited4.46%
4. The Federal Bank Limited2.17%
5. ICICI Bank Limited1.18%

1. Cholamandalam Investment and Finance Company Ltd3.67%
2. Muthoot Finance Limited1.31%

1. 182 Days Tbill (MD 04/06/2026)2.78%
2. 182 Days Tbill (MD 28/05/2026)1.54%

1. ICICI Securities Limited2.03%
2. Aditya Birla Capital Limited1.32%
3. Kotak Mahindra Prime Limited0.16%

1. NTPC Limited1.25%

About Fund

Bandhan Money Market Fund Growth managed by Bandhan Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹15,955 Crore. The fund benchmarks its performance against the Nifty Money Market Index Series while maintaining an expense ratio of 0.35. Under the expert guidance of Brijesh Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundSBI Savings Fund Growth6.729422.4785
This FundBandhan Money Market Fund Growth7.018922.6026
This FundICICI Prudential Money Market Fund Growth7.124524.0292
This FundUTI Money Market Fund Growth7.133324.0867

FAQs

Bandhan Money Market Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Money Market Fund Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Money Market Fund Growth’s fund performance is as follows:
  • 1 Month : 0.43%
  • 6 Months : 2.87%
  • 1 Year : 7.02%
  • 3 Years : 7.03%
Returns of Bandhan Money Market Fund Growth are updated daily based on NAV of ₹ 42.0433 as on Mar 11,2026. Since inception, the return has been 22.60%.

You can invest in Bandhan Money Market Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Money Market Fund Growth is ₹15,955 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Money Market Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500