Bandhan Money Market Fund Regular-IDCW Monthly
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Debt, Money Market, Principal at low to moderate risk
1 Year Return 7.34% at 22 Dec 2025 06:35 PM
Fund Details
NAV 10.2809
Sub-Type Money Market
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 22.84
Fund Size(in Crores) 14346.34
Fund Performance
1 Month 0.43%
3 Month 1.44%
6 Month 2.95%
1 Year 7.34%
3 Year 7.05%
5 Year 5.58%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (18.59%) Market Cap Small Cap 4.43 Large Cap 7.74 Mid Cap 6.42 Top Sectors Capital Goods 7.56 Services 5.06 Construction 2.02 Financial 1.47 Technology 1.23 Consumer Discretionary 0.72 Energy 0.53 Top Holding Siemens Energy India 0.53 HDFC Bank 0.05 The Indian Hotels Company 0.64 Transformers And Rectifiers 1.09 Siemens 0.55 Larsen & Toubro 0.68 Cholamandalam Investment and Finance Company 0.68 Infosys 0.13 TD Power Systems 0.02 GE Vernova T&D 2.71 Sundaram Finance 0.09 ICICI Bank 0.65 Aditya Vision 0.26 Sobha 0.58 Kaynes Technology India 0.74 Power Mech Projects 0.4 Triveni Turbine 0.36 Safari Industries (India) 0.72 Eternal 4.04 CG Power 0.68 Persistent Systems 0.85 Trent 0.11 KPIT Technologies 0.25 ABB India 0.02 Suzlon Energy 0.05 Medi Assist Healthcare Services 0.01 Bharat Electronics 0.83 Kei Industries 0.87
Debt & Others (81.41%) Sector Allocation Alternative Investment Fund 0.31 Central Government Loan 0.06 GOI Securities 64.05 Debt Credit Ratings SOV 64.11 AAA 14.3 Cash & Call Money 2.69 Others 0.31 Debt Category Bajaj Finance 7.19 Others 3.0 Power Fin. Corp. 3.61 GOI 64.11
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.18% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
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) 12
Date of Incorporation 2003-02-18
Total AUM 2025-11-30
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.
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