CIN- L67120MH1995PLC084899

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Bandhan Money Market Fund

Fund Bandhan Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(12/12/2025) 41.4791
Percentage Returns
1 Month Ago 0.45%
3 Months Ago 1.49%
1 Year Ago 7.34%
Inception Date 18-02-2003
Fund Manager Mr. Brijesh Shah
Initial Price 10.00
Min. Invest. `100
Objectives Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.451.497.347.06
Category0.311.548.0825.72
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
Growth41.4791 (12/12/2025)
IDCW-Weekly10.1282 (12/12/2025)
IDCW-Daily10.0994 (12/12/2025)
Periodic IDCW13.6043 (12/12/2025)
IDCW-Monthly10.2709 (12/12/2025)
Daily IDCW Reinvestment10.0994 (13/06/2017)
Monthly IDCW Reinvestment10.2930 (13/06/2017)
Weekly IDCW Reinvestment10.1286 (13/06/2017)
Periodic IDCW Reinvestment13.6043 (12/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202514346.34
15/11/202514094.19
31/10/202514372.30
15/10/202514782.17
30/09/202512246.66

Mutual Fund

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com

Registrar

Computer Age Management Services (P) Ltd.
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Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)