Login

Login

Generate password

Change password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

Bandhan Money Market Fund

Fund Bandhan Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(01/08/2025) 40.6376
Percentage Returns
1 Month Ago 0.51%
3 Months Ago 1.88%
1 Year Ago 7.87%
Inception Date 2/18/2003
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
Scheme0.511.887.876.95
Category0.521.828.9925.85
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth40.6376 (01/08/2025)
IDCW-Weekly10.1300 (01/08/2025)
IDCW-Daily10.0994 (01/08/2025)
Periodic IDCW13.3278 (01/08/2025)
IDCW-Monthly10.2542 (01/08/2025)
Daily IDCW Reinvestment10.0994 (13/06/2017)
Monthly IDCW Reinvestment10.2930 (13/06/2017)
Weekly IDCW Reinvestment10.1286 (13/06/2017)
Periodic IDCW Reinvestment13.3278 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/07/202513433.65
30/06/202511082.43
15/06/202510819.28
31/05/202510885.31
15/05/202511193.32

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.

Enter Stock

DOW Jones43588.58-1.23%
Nasdaq20650.13-2.24%
S&P 5006238.01-1.60%
Nikkei 22540799.6-0.66%
Hang Seng24507.81-1.07%
Shanghai Composite3559.95-0.37%
Straits Times4153.83-0.48%
FTSE 1009068.58-0.70%
Sensex80599.91-0.72%
NSE Index24565.35-0.81%
BSE 1000 10611.6-1.10%
BSE 100LCTMC9075.74-0.91%
BSE Auto 52356.92-1.03%
BSE BasicMat7686.88-1.67%
BSE Bharat228305.65-0.91%
BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025