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Bandhan Money Market Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Debt fund · Regular plan · Growth

Money MarketRegular · GrowthRisk: Low to Moderate
NAV · 6 Nov 2026
₹43.8307 ▲ 0.02%
Bandhan Mutual Fund
Fund size₹14,416 crJuly - September 2026
1-month range₹43.66 – 43.83
1 year+6.26%rank 14 of 31
Expense ratio0.36%regular plan, a year
5 years+6.21%a year

What the fund does

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.

BenchmarkNIFTY Money Market Index A-I
Launched18 Feb 2003
Fund houseBandhan Mutual Fund
Fund managersFM 1 - Mr. Brijesh ShahFM 2 -Mr. Gautam Kaul

NAV history

434444 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.18%avg 0.2%
1 month
+0.37%avg 0.4%
3 months
+1.41%avg 1.4%
6 months
+3.20%avg 3.2%
This year
+5.33%avg 5.2%
1 year
+6.26%avg 6.2% · #14/31
3 years (a year)
+6.96%avg 7.0% · #18/29
5 years (a year)
+6.21%avg 6.4% · #21/25

Bars: this plan; the thin mark is the Money Market average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.5+0.8+0.8+0.7+0.6+0.5+0.5+0.4+0.6+0.5+0.5
2026+0.3+0.6+0.4+0.6+0.1+1.1+0.5+0.6+0.5+0.3+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Holdings9499 lines in all
Top 10 holdings34.3%of the fund
Debt5.5%bonds, government securities
Money market84.9%CDs, CPs, treasury bills

Where the money is

Equity 8.8%Debt 5.5%Money market 84.9%Cash & others 9.7%Short -9.0%

Credit quality (debt and money market)

A1+
84.8%
Sovereign
5.2%
Unrated / other
0.3%

Stocks held 3

HoldingSector / type% of fund
Interest Rate Swaps (25/01/2027) Receive Floating–3.68%
Interest Rate Swaps (25/01/2027) Receive Floating–3.68%
Interest Rate Swaps (23/04/2027) Receive Floating–1.47%

Short positions 4

HoldingSector / type% of fund
Interest Rate Swaps (25/01/2027) Pay Fixed–-3.68%
Interest Rate Swaps (25/01/2027) Pay Fixed–-3.68%
Interest Rate Swaps (23/04/2027) Pay Fixed–-1.47%
Net Current Assets–-0.15%

Bonds, money market and cash 92

HoldingSector / type% of fund
Reverse Repo–7.03%
HDFC Bank Limited **
INE040A16JC3		CARE A1+4.68%
Bank of Baroda **
INE028A16LE0		CARE A1+3.61%
HDFC Bank Limited **
INE040A16IO0		CARE A1+3.41%
Canara Bank **
INE476A16G44		CRISIL A1+2.70%
Axis Bank Limited **
INE238AD6CO4		CRISIL A1+2.70%
Punjab National Bank **
INE160A16UV6		CRISIL A1+2.50%
ICICI Bank Limited **
INE090AD6279		ICRA A1+2.28%
Kotak Mahindra Bank Limited **
INE237AD6125		CRISIL A1+2.17%
Bank of Baroda **
INE028A16LF7		CARE A1+2.16%
HDFC Bank Limited **
INE040A16IM4		CARE A1+2.16%
National Bank For Financing Infrastructure And Development **
INE0KUG16012		FITCH A1+2.15%
PNB Housing Finance Limited **
INE572E14KN7		CRISIL A1+1.97%
Bajaj Finance Limited **
INE296A14G28		ICRA A1+1.97%
JIO Credit Limited **
INE282H14105		CRISIL A1+1.96%
Bajaj Finance Limited **
INE296A14K71		CRISIL A1+1.83%
National Bank For Agriculture and Rural Development **
INE261F16AG4		CRISIL A1+1.81%
Canara Bank **
INE476A16G36		CRISIL A1+1.80%
Small Industries Dev Bank of India **
INE556F16BW2		CRISIL A1+1.80%
Small Industries Dev Bank of India **
INE556F16CA6		CRISIL A1+1.80%
Reverse Repo–1.80%
Small Industries Dev Bank of India **
INE556F16CC2		CRISIL A1+1.79%
Axis Bank Limited **
INE238AD6CP1		CRISIL A1+1.74%
National Bank For Agriculture and Rural Development **
INE261F16AJ8		CRISIL A1+1.62%
Muthoot Finance Limited **
INE414G14VK0		CRISIL A1+1.62%
Bajaj Finance Limited **
INE296A14K55		CRISIL A1+1.46%
Small Industries Dev Bank of India **
INE556F16BY8		CRISIL A1+1.44%
5.74% GOI (MD 15/11/2026)
IN0020210186		SOVEREIGN1.27%
Indian Bank **
INE562A16QJ6		CRISIL A1+1.26%
Cholamandalam Investment and Finance Company Ltd **
INE121A14YI2		CRISIL A1+1.26%
Kotak Securities Limited **
INE028E14VC0		CRISIL A1+1.25%
ICICI Securities Limited **
INE763G14H82		CRISIL A1+1.25%
Punjab National Bank **
INE160A16UE2		CRISIL A1+1.08%
Union Bank of India **
INE692A16NK6		ICRA A1+1.08%
Canara Bank **
INE476A16H43		CRISIL A1+1.08%
Small Industries Dev Bank of India **
INE556F14MP8		CRISIL A1+1.05%
ICICI Bank Limited **
INE090AD6287		ICRA A1+1.04%
Kotak Mahindra Bank Limited **
INE237AD6141		CRISIL A1+1.01%
Cholamandalam Investment and Finance Company Ltd **
INE121A14YK8		CRISIL A1+1.01%
Triparty Repo TRP_021126_VAL–0.97%
Canara Bank **
INE476A16G28		CRISIL A1+0.90%
Axis Bank Limited **
INE238AD6CG0		CRISIL A1+0.90%
ICICI Securities Limited **
INE763G14G18		CRISIL A1+0.89%
7.78% Bihar SDL (MD 01/03/2027)
IN1320160170		SOVEREIGN0.80%
The Federal Bank Limited **
INE171A16NJ3		CRISIL A1+0.72%
National Bank For Agriculture and Rural Development **
INE261F16AN0		CRISIL A1+0.72%
Bank of Baroda **
INE028A16LW2		CARE A1+0.72%
Bajaj Finance Limited **
INE296A14F11		ICRA A1+0.72%
Kotak Securities Limited **
INE028E14UV2		CRISIL A1+0.72%
Bajaj Auto Credit Limited **
INE18UV14083		CRISIL A1+0.72%
Export Import Bank of India **
INE514E14TU5		CRISIL A1+0.72%
LIC Housing Finance Limited **
INE115A14FT0		CRISIL A1+0.72%
Axis Bank Limited **
INE238AD6CH8		CRISIL A1+0.71%
GOVT. STOCK 12DEC2026C STRP
IN001226C041		SOVEREIGN0.68%
Small Industries Dev Bank of India **
INE556F16BX0		CRISIL A1+0.54%
Bank of Baroda **
INE028A16LG5		CARE A1+0.54%
Union Bank of India **
INE692A16NC3		ICRA A1+0.54%
HDFC Bank Limited **
INE040A16IU7		CARE A1+0.54%
HDFC Bank Limited **
INE040A16IZ6		CARE A1+0.54%
Cholamandalam Investment and Finance Company Ltd **
INE121A14YL6		ICRA A1+0.54%
Muthoot Finance Limited **
INE414G14VL8		CRISIL A1+0.54%
Small Industries Dev Bank of India **
INE556F16CF5		CRISIL A1+0.52%
7.59% Haryana SDL (MD 15/02/2027)
IN1620160268		SOVEREIGN0.48%
7.12% Bihar SDL (MD 11/01/2027)
IN1320160147		SOVEREIGN0.40%
Canara Bank **
INE476A16I00		CRISIL A1+0.36%
Bank of Baroda **
INE028A16LR2		CARE A1+0.36%
Punjab National Bank **
INE160A16UQ6		CARE A1+0.36%
ICICI Bank Limited **
INE090AD6303		ICRA A1+0.36%
ICICI Bank Limited **
INE090AD6337		ICRA A1+0.36%
Reliance Jio Infocomm Limited **
INE110L14US9		CRISIL A1+0.36%
Bajaj Housing Finance Limited **
INE377Y14CA3		CRISIL A1+0.36%
Corporate Debt Market Development Fund Class A2
INF0RQ622028		–0.30%
8.15% GOI (MD 24/11/2026)
IN0020140060		SOVEREIGN0.29%
LIC Housing Finance Limited **
INE115A14FR4		CRISIL A1+0.25%
7.61% Rajasthan SDL (MD 29/03/2027)
IN2920160446		SOVEREIGN0.18%
7.59% Gujarat SDL (MD 15/02/2027)
IN1520160194		SOVEREIGN0.18%
7.6% Madhya Pradesh SDL (MD 15/02/2027)
IN2120160097		SOVEREIGN0.18%
6.72% Kerala SDL (MD 24/03/2027)
IN2020200290		SOVEREIGN0.18%
Indian Bank **
INE562A16QI8		CRISIL A1+0.18%
Small Industries Dev Bank of India **
INE556F16BZ5		CRISIL A1+0.18%
Punjab National Bank **
INE160A16UM5		CRISIL A1+0.18%
Canara Bank **
INE476A16H84		CRISIL A1+0.18%
REC Limited **
INE020B14730		CRISIL A1+0.18%
Tata Capital Limited **
INE976I14RA3		CRISIL A1+0.18%
7.87% Uttar Pradesh SDL (MD 15/03/2027)
IN3320160341		SOVEREIGN0.15%
7.86% Karnataka SDL (MD 15/03/2027)
IN1920160117		SOVEREIGN0.11%
7.78% Uttarpradesh SDL (MD 01/03/2027)
IN3320160325		SOVEREIGN0.07%
7.62% Uttar Pradesh SDL (MD 15/02/2027)
IN3320160317		SOVEREIGN0.07%
6.83% Karnataka SDL (MD 23/11/2026)
IN1920160042		SOVEREIGN0.07%
91 Days Tbill (MD 19/11/2026)
IN002026X206		SOVEREIGN0.07%
7.73% Rajasthan SDL (MD 01/03/2027)
IN2920160420		SOVEREIGN0.04%
Cash Margin - CCIL–0.03%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.5%yearly, from daily NAVs
Worst fall-0.17%11 May 2026 → 22 May 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹14,416 cr across all plans · this plan ₹1,768 cr
Fund houseBandhan Mutual Fund
CategoryDebt · Money Market
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.11% · Regular 0.36% (5 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)108756
ISININF194K01LJ9
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹47.6244+6.53%
Direct · IDCW₹10.09940.00%
Direct · IDCW₹10.2067+0.08%
Direct · IDCW₹10.1164+0.08%
Direct · IDCW₹17.4744+6.60%
Regular · IDCW₹10.09940.00%
Regular · IDCW₹10.1386+0.08%
Regular · IDCW₹10.2704+0.08%
Regular · IDCW₹14.3758+6.26%

Top Money Market funds (regular plans)

Fund1 year3 years (a year)
Tata Money Market Fund+6.53%+7.47%
Axis Money Market Fund+6.50%+7.41%
Sundaram Money Market Fund+6.43%+7.25%
UTI - Money Market Fund+6.31%+7.24%
Axis Money Market Fund+6.32%+7.24%
Aditya Birla Sun Life Money Market Fund+6.28%+7.22%
Franklin India Money Market Fund+6.33%+7.21%
ICICI Prudential Money Market Fund - Cash Option+6.26%+7.21%
Bandhan Money Market Fund+6.26%+6.96%

All Money Market funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Bandhan Money Market Fund - Regular Plan - Growth today?

₹43.8307 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bandhan Money Market Fund - Regular Plan - Growth?

1 year: 6.26%, 3 years: 6.96% a year, 5 years: 6.21% a year

How does Bandhan Money Market Fund rank in its category?

14 of 31 Money Market funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.