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Fund Overview

Fund Size

Fund Size

₹14,805 Cr

Expense Ratio

Expense Ratio

0.35%

ISIN

ISIN

INF194K01LJ9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Feb 2003

About this fund

Bandhan Money Manager Fund Regular Growth is a Money Market mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 23 years and 26 days, having been launched on 18-Feb-03.
As of 13-Mar-26, it has a Net Asset Value (NAV) of ₹42.02, Assets Under Management (AUM) of 14805.35 Crores, and an expense ratio of 0.35%.
  • Bandhan Money Manager Fund Regular Growth has given a CAGR return of 6.42% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 42.03% in debts, and 57.73% in cash & cash equivalents.
  • You can start investing in Bandhan Money Manager Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.92%

+6.43% (Cat Avg.)

3 Years

+6.98%

+6.95% (Cat Avg.)

5 Years

+5.72%

+5.95% (Cat Avg.)

10 Years

+5.99%

+5.87% (Cat Avg.)

Since Inception

+6.42%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Debt6,222.79 Cr42.03%
Others8,582.56 Cr57.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash-1,034.15 Cr6.99%
India (Republic of)Bond - Short-term Government Bills681.91 Cr4.61%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt468.4 Cr3.16%
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit449.18 Cr3.03%
Axis Bank LimitedCash - CD/Time Deposit444.7 Cr3.00%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt444.27 Cr3.00%
TbillBond - Gov't/Treasury443.9 Cr3.00%
Axis Bank Ltd.Bond - Corporate Bond426.4 Cr2.88%
Punjab National BankBond - Gov't Agency Debt375.88 Cr2.54%
Small Industries Development Bank Of IndiaCash - Commercial Paper374.89 Cr2.53%
HDFC Bank Ltd.Bond - Corporate Bond374.62 Cr2.53%
Small Industries Development Bank of IndiaBond - Corporate Bond373.96 Cr2.53%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit357.66 Cr2.42%
Indian BankBond - Gov't Agency Debt328.93 Cr2.22%
Indian BankBond - Gov't Agency Debt285.01 Cr1.93%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit282.18 Cr1.91%
HDFC Securities LimitedCash - Commercial Paper274.91 Cr1.86%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit249.08 Cr1.68%
Kotak Mahindra Bank Limited **Cash - CD/Time Deposit241.56 Cr1.63%
Punjab National BankCash - CD/Time Deposit237.01 Cr1.60%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond236.77 Cr1.60%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit234.91 Cr1.59%
Small Industries Development Bank of IndiaBond - Corporate Bond214.95 Cr1.45%
Axis Bank LimitedCash - CD/Time Deposit213.89 Cr1.44%
Muthoot Finance Ltd.Cash - Commercial Paper210.08 Cr1.42%
21/05/2026 Maturing 182 DTBBond - Gov't/Treasury207.59 Cr1.40%
Cholamandalam Investment And Finance Company LimitedCash - Commercial Paper199.73 Cr1.35%
Ntpc LimitedCash - Commercial Paper199.73 Cr1.35%
28/05/2026 Maturing 182 DTBBond - Gov't/Treasury197.51 Cr1.33%
The Federal Bank Limited **Cash - CD/Time Deposit196.91 Cr1.33%
Bank Of BarodaCash - CD/Time Deposit190.22 Cr1.28%
Bank Of BarodaCash - CD/Time Deposit190.01 Cr1.28%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit188.83 Cr1.28%
ICICI Bank LimitedCash - CD/Time Deposit188.25 Cr1.27%
Kotak Securities LtdCash - Commercial Paper186.92 Cr1.26%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper177.47 Cr1.20%
Export-Import Bank Of IndiaCash - CD/Time Deposit174.5 Cr1.18%
HDFC Bank LimitedCash - CD/Time Deposit169.86 Cr1.15%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit164.47 Cr1.11%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper163.68 Cr1.11%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper149.75 Cr1.01%
Bank Of BarodaCash - CD/Time Deposit142.33 Cr0.96%
Bank of BarodaBond - Corporate Bond142.23 Cr0.96%
Bank Of BarodaCash - CD/Time Deposit141.68 Cr0.96%
HDFC Bank Ltd.Bond - Corporate Bond140.92 Cr0.95%
Small Industries Development Bank of IndiaBond - Corporate Bond140.67 Cr0.95%
Aditya Birla Capital Ltd.Cash - Commercial Paper140.5 Cr0.95%
Kotak Securities LtdCash - Commercial Paper139.88 Cr0.94%
Punjab National BankCash - CD/Time Deposit124.54 Cr0.84%
HDFC Bank LtdCash - CD/Time Deposit118.35 Cr0.80%
14/05/2026 Maturing 182 DTBBond - Gov't/Treasury117.36 Cr0.79%
7.59% Gujarat Sdl 2027Bond - Gov't/Treasury111.79 Cr0.76%
7.2% Karnataka Sdl 2027Bond - Gov't/Treasury111.34 Cr0.75%
7.08% Karnataka Sdl 2026Bond - Gov't/Treasury106.01 Cr0.72%
7.19% Gujarat Sdl 2027Bond - Gov't/Treasury101.21 Cr0.68%
7.96% Maharashtra Sdl 2026Bond - Gov't/Treasury100.79 Cr0.68%
L&T Finance LimitedCash - Commercial Paper99.85 Cr0.67%
Union Bank of IndiaBond - Gov't Agency Debt99.83 Cr0.67%
Tata Capital LimitedCash - Commercial Paper99.83 Cr0.67%
Canara Bank**Cash - CD/Time Deposit99.74 Cr0.67%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper99.74 Cr0.67%
Small Industries Development Bk Of India ** #Cash - Commercial Paper99.61 Cr0.67%
Bank Of BarodaCash - CD/Time Deposit98.18 Cr0.66%
HDFC Bank Ltd.Bond - Corporate Bond94.8 Cr0.64%
Indian BankCash - CD/Time Deposit94.35 Cr0.64%
HDFC Bank LimitedCash - CD/Time Deposit94.15 Cr0.64%
Canara BankBond - Gov't Agency Debt94.01 Cr0.63%
Federal Bank Ltd.Bond - Corporate Bond93.98 Cr0.63%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit82.79 Cr0.56%
Union Bank Of IndiaCash - CD/Time Deposit74.78 Cr0.51%
HDFC Bank LimitedCash - CD/Time Deposit71.47 Cr0.48%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit71.19 Cr0.48%
Aditya Birla Capital LtdCash - Commercial Paper70.19 Cr0.47%
Muthoot Finance Ltd.Cash - Commercial Paper69.84 Cr0.47%
8.01% Tamilnadu SDL 2026Bond - Gov't/Treasury65.31 Cr0.44%
7.39% Tamilnadu SDL 2026Bond - Gov't/Treasury59.9 Cr0.40%
TbillBond - Gov't/Treasury57.13 Cr0.39%
HDFC Bank LimitedCash - CD/Time Deposit49.94 Cr0.34%
Canara BankCash - CD/Time Deposit49.92 Cr0.34%
Indian BankCash - CD/Time Deposit49.92 Cr0.34%
Punjab National BankCash - CD/Time Deposit49.91 Cr0.34%
HDFC Bank LimitedCash - CD/Time Deposit48.35 Cr0.33%
Bank Of BarodaCash - CD/Time Deposit47.72 Cr0.32%
Axis Bank LtdCash - CD/Time Deposit47.52 Cr0.32%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit47.03 Cr0.32%
Small Industries Development Bank of IndiaBond - Corporate Bond46.93 Cr0.32%
Cholamandalam Investment & Finance Company LtdCash - Commercial Paper46.85 Cr0.32%
8.08% Maharashtra Sdl 2026Bond - Gov't/Treasury45.32 Cr0.31%
8.02% Telangana Sdl 2026Bond - Gov't/Treasury40.23 Cr0.27%
7.05% Gujarat Sdl 2026Bond - Gov't/Treasury40.04 Cr0.27%
Corporate Debt Market Development Fund Class A2Mutual Fund - Unspecified35.17 Cr0.24%
7.37% Maharashtra Sdl 2026Bond - Gov't/Treasury25.23 Cr0.17%
7.22% Karnataka Sdl 2026Bond - Gov't/Treasury25.23 Cr0.17%
7.38% Rajasthan Sdl 2026Bond - Gov't/Treasury25.22 Cr0.17%
8.6% Bihar Sdl 2026Bond - Gov't/Treasury25.02 Cr0.17%
8.55% Rajasthan Sdl 2026Bond - Gov't/Treasury25.02 Cr0.17%
Kotak Mahindra Investments LimitedCash - Commercial Paper24.96 Cr0.17%
Kotak Mahindra Prime LimitedCash - Commercial Paper24.89 Cr0.17%
TbillBond - Gov't/Treasury24.81 Cr0.17%
L&T Finance LimitedCash - Commercial Paper24.53 Cr0.17%
Axis Bank LimitedCash - CD/Time Deposit24.24 Cr0.16%
HDFC Bank LimitedCash - CD/Time Deposit24.1 Cr0.16%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit23.86 Cr0.16%
HDFC Bank LimitedCash - CD/Time Deposit23.85 Cr0.16%
SidbiCash - CD/Time Deposit23.83 Cr0.16%
8.33% Govt.Stock 2026Bond - Gov't/Treasury5.05 Cr0.03%
Cash Margin - CcilCash - Repurchase Agreement2.31 Cr0.02%
8.57% Andhra Sdl 2026Bond - Gov't/Treasury1.68 Cr0.01%
Triparty Repo Trp_020326_valCash - Repurchase Agreement0.08 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit5,896.96 Cr39.83%
Cash - Commercial Paper2,877.82 Cr19.44%
Bond - Corporate Bond2,286.23 Cr15.44%
Bond - Gov't Agency Debt2,096.34 Cr14.16%
Bond - Gov't/Treasury1,962.69 Cr13.26%
Cash-1,034.15 Cr6.99%
Bond - Short-term Government Bills681.91 Cr4.61%
Mutual Fund - Unspecified35.17 Cr0.24%
Cash - Repurchase Agreement2.39 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

0.34%

Cat. avg.

0.54%

Lower the better

Sharpe Ratio

This fund

1.17

Cat. avg.

1.24

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.41

Higher the better

Fund Managers

GK

Gautam Kaul

Since December 2021

BS

Brijesh Shah

Since July 2021

Additional Scheme Detailsas of 28th February 2026

ISIN
INF194K01LJ9
Expense Ratio
0.35%
Exit Load
No Charges
Fund Size
₹14,805 Cr
Age
23 years
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Money Market TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14805.35 Cr7.2%
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Moderate Risk

0.2%0.0%₹21876.27 Cr7.1%
Invesco India Money Market Fund Direct Growth

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0.2%0.0%₹6595.56 Cr7.0%
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Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹23789.68 Cr7.2%
Axis Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹23789.68 Cr7.0%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹2334.48 Cr6.9%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹2334.48 Cr7.0%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹6595.56 Cr6.7%
UTI Money Market Fund Direct Growth

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0.1%0.0%₹20319.65 Cr7.1%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹30777.57 Cr7.0%
SBI Savings Fund Direct Growth

Low to Moderate Risk

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Tata Money Market Fund Direct Growth

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Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4351.86 Cr7.2%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4964.82 Cr7.1%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹4964.82 Cr6.8%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹8549.07 Cr6.8%
HDFC Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹33094.05 Cr7.1%
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Low to Moderate Risk

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UTI Money Market Fund Regular Growth

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Low to Moderate Risk

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Bajaj Finserv Money Market Fund Direct Growth

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Low to Moderate Risk

0.3%0.0%₹33661.37 Cr6.9%
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Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹14805.35 Cr6.9%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹8549.07 Cr6.6%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹5379.29 Cr6.8%
SBI Savings Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹35417.75 Cr6.6%
ICICI Prudential Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹35305.07 Cr7.0%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹21876.27 Cr7.0%
HDFC Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹33094.05 Cr6.9%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4351.86 Cr7.0%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹36819.05 Cr6.9%
LIC MF Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹4900.25 Cr6.6%
LIC MF Money Market Fund Direct Growth

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0.2%0.0%₹4900.25 Cr6.9%
TRUSTMF Money Market Fund Regular Growth

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0.5%0.0%₹122.73 Cr6.5%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,96,188 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Arudha Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%--
Bandhan Gold ETF FOF Direct Growth

High Risk

0.1%0.0%₹127.45 Cr-
Bandhan Silver ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹151.50 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹53.52 Cr-
Bandhan Healthcare Fund Direct Growth

Very High Risk

0.2%0.0%₹294.70 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹26.90 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹649.62 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹408.22 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.0%0.0%₹0.37 Cr7.4%
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹26.56 Cr10.2%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.52 Cr4.1%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.82 Cr4.7%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹30.19 Cr6.6%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹28.42 Cr25.4%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1292.27 Cr5.0%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹31.70 Cr12.9%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.7%0.0%₹16.75 Cr9.1%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.59 Cr12.4%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.18 Cr6.3%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.6%0.0%₹1994.21 Cr12.8%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹101.13 Cr2.6%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹3097.71 Cr23.4%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹60.15 Cr5.3%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹520.10 Cr8.2%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹185.12 Cr6.0%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹26.71 Cr-18.0%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Low to Moderate Risk

-0.0%₹334.47 Cr8.0%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹891.15 Cr5.5%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17384.12 Cr6.3%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹14780.40 Cr12.3%
Bandhan Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.7%0.0%₹2195.84 Cr4.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2023.93 Cr8.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

Very High Risk

0.1%1.0%₹19.42 Cr8.6%
Bandhan Government Securities Fund Investment Plan Direct Growth

Low to Moderate Risk

0.5%0.0%₹1948.68 Cr4.4%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹2017.78 Cr9.1%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹343.81 Cr7.5%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1468.88 Cr4.8%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹98.90 Cr5.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Low to Moderate Risk

0.7%0.0%₹1364.27 Cr6.5%
Bandhan Bond Fund - Income Plan Direct Growth

Low to Moderate Risk

1.3%1.0%₹460.75 Cr4.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14805.35 Cr7.2%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10282.74 Cr7.2%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2245.14 Cr4.4%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹10145.17 Cr6.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7427.24 Cr8.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹96.58 Cr7.3%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹7056.24 Cr8.2%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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What is the current NAV of Bandhan Money Manager Fund Regular Growth?

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The NAV of Bandhan Money Manager Fund Regular Growth, as of 13-Mar-2026, is ₹42.02.
The fund has generated 6.92% over the last 1 year and 6.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 42.03% in bonds, and 57.73% in cash and cash equivalents.
The fund managers responsible for Bandhan Money Manager Fund Regular Growth are:-
  1. Gautam Kaul
  2. Brijesh Shah
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