Bandhan Money Market Fund Regular-IDCW Daily Reinvestment

Fund Details

NAV 10.0949

Sub-Type Money Market

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 23.09

Fund Size(in Crores) 14805.34

Fund Performance

1 Month 0.27%

3 Month 1.25%

6 Month 2.72%

1 Year 6.73%

3 Year 6.94%

5 Year 5.71%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.4%) Market Cap Large Cap 64.26 Small Cap 21.27 Mid Cap 11.87 Top Sectors Financial 26.7 Automobile 10.96 Services 9.88 Healthcare 7.62 Energy 6.64 Technology 5.46 Consumer Staples 4.73 Metals & Mining 4.26 Materials 4.01 Capital Goods 3.59 Consumer Discretionary 3.2 Construction 2.99 Communication 2.52 Textiles 1.9 Insurance 1.55 Chemicals 1.4 Top Holding Kotak Mahindra Bank 1.25 HDFC Bank 3.63 Tech Mahindra 2.14 Clean Science And Technology 0.5 Tata Motors 2.12 Shipping Corporation Of India 0.67 Newgen Software Technologies 0.5 Divi's Laboratories 1.55 Samvardhana Motherson 0.9 ICRA 1.23 Cohance Lifesciences 0.43 Tata Steel 1.07 Devyani International 0.18 Hero Motocorp 1.66 Bharat Forge 1.89 Blue Jet Healthcare 0 Equitas Small Finance Bank 1.21 Bosch Home Comfort India 0.48 Bharti Airtel 2.52 Varun Beverages 0.59 Amber Enterprises India 1.55 Power Fin. Corp. 0.61 Larsen & Toubro 2.99 LG Electronics India 1.17 Dr. Reddy's Laboratories 2.98 Apollo Hospitals Enterprise 2.15 Onesource Specialty Pharma 0.5 Bharat Heavy Electricals 1.52 Aarti Industries 0.24 Subros 0.41 360 One Wam 1.13 Adani Ports and Special Economic Zone 1.19 Garware Hi-Tech Films 1.48 Arvind 1.9 Petronet LNG 0.49 One97 Communications 1.74 Coromandel International 0.66 Reliance Industries 2.7 Shadowfax Technologies 0.31 Optiemus Infracom 0.4 Ultratech Cement 1.36 Billionbrains Garage Ventures 0.09 Infosys 1.94 Tata Consultancy 0.89 Shriram Finance 1.67 Eicher Motors 0.7 Eternal 1.15 Northern ARC Capital 0.44 Punjab National Bank 2.07 Emmvee Photovoltaic Power 0.21 ICICI Prudential 0.49 Mahindra & Mahindra Financial Services 1.24 The India Cements 0.33 MCX 1.3 IDFC First Bank 1.4 TVS Motor Company - Pref. Shares 0.01 Ujjivan Small Finance Bank 2.14 Axis Bank 2.54 CarTrade Tech 0.4 Hindalco Industries 1.58 Maruti Suzuki India 2.74 Hitachi Energy India 1.49 Restaurant King 1.32 Coal India 0.85 ONGC 1.08 Mahindra & Mahindra 0.53 The Great Eastern Shipping Company 0.52 ITC 1.28 State Bank of India 3.5 Cummins India 0.58 Vedanta 1.6 NTPC 1.63 Star Health and Allied Insurance Company 1.07 Godfrey Phillips India 2.87 ICICI Bank 3.78

Debt & Others (2.6%) Sector Allocation Net Receivables 0.83 CBLO 1.77 Debt Credit Ratings Debt Category Others 2.6

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.35%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sreejith Balasubramanian

Education Mr. Balasubramanian has done B.E in Mechanical and MBA in Finance from IBS Hyderabad (ICFAI University)

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Cognizant Technology Solutions Ltd. as Research Manager

Brijesh Shah

Education Mr. Shah is a Post Graduate Diploma in Finance.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Gautam Kaul

Education Mr. Kaul is a B.Com (H) and MBA (Finance).

Experience Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2003-02-18

Total AUM 197898.6

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.