BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
(Erstwhile BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW)
Fund House: Bandhan Mutual Fund| Category: Debt: Money Market |
| Launch Date: 18-02-2003 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Money Market Index A-I |
| TER: 0.35% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 12,476.18 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
10.27
0 (0.0117%)
5.44%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.57 |
| Sharpe Ratio | -0.6 |
| Alpha | 2.19 |
| Beta | 1.26 |
| Yield to Maturity | 6.09 |
| Average Maturity | 0.55 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW | 18-02-2003 | 7.78 | 7.27 | 6.91 | 5.34 | 5.15 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 8.02 | 7.79 | 7.54 | 6.1 | 6.8 |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 8.01 | 7.72 | 7.4 | 5.88 | 6.82 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.99 | 7.78 | 7.52 | 6.11 | 6.8 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.99 | 7.76 | 7.5 | 6.03 | 6.76 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.98 | 7.76 | 7.49 | 6.06 | - |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.95 | 7.76 | 7.5 | 6.1 | 6.02 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.95 | 7.77 | 7.52 | 6.11 | 6.89 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.95 | 7.77 | 7.53 | 6.12 | 6.89 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.93 | 7.72 | 7.45 | 6.03 | 6.73 |
Scheme Characteristics
Investment in Money Market instruments having maturity upto 1 year.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
