BS
Brijesh ShahLead
Since Jul 2021
AUM managed
₹1,09,335.79Cr
Tenure
Since Jul 2021
Funds
35
Bandhan Money Market C Gr
Money Market FundBandhan Mutual Fund
NAV
₹18.68
+0.01% today
AUM
₹14,089.78 Cr
Fund size
Expense
0.35%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#14 of 22
Risk-o-meterLow to Moderate Risk
BenchmarkNifty Money Market TR INR (100%)
Number of holdings35
Inception18 Sept 2008
Exit load0.0
Debt metrics
Modified duration0.5178 yrs
Average maturity0.5178 yrs
Yield to maturity6.84%
Average credit qualityAAA
Standard deviation0.50%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
GK
Since Dec 2021
AUM managed
₹54,107.02Cr
Tenure
Since Dec 2021
Funds
14
About Bandhan Money Market C Gr
Bandhan Money Market C Gr is an open-ended Money Market Fund mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹18.68 per unit and the scheme manages ₹14,089.78 Cr in assets under management. The fund charges an expense ratio of 0.35% and is benchmarked against Nifty Money Market TR INR (100%). Over the trailing 5 years, Bandhan Money Market C Gr has delivered +8.80% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.
Regular Plan · Growth option · NAV as of 26 Oct 2016
Bandhan Money Market C Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.61% | +0.44% |
| 3 months | +1.94% | +1.63% |
| 6 months | +4.07% | +3.10% |
| 1 year | +8.08% | +6.20% |
| 3 years | +8.62% | +6.94% |
| 5 years | +8.80% | +6.35% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.45% |
| 3 months | -- | +1.41% |
| 6 months | -- | +3.12% |
| 1 year | -- | +5.55% |
| 3 years | -- | +19.16% |
| 5 years | -- | +30.86% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan Money Market C Gr — frequently asked questions
What is the NAV of Bandhan Money Market C Gr?
The latest net asset value (NAV) of Bandhan Money Market C Gr is ₹18.68 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bandhan Money Market C Gr delivered?
Bandhan Money Market C Gr has returned +8.80% over the trailing 5 years (1 year: +8.08%, 3 years: +8.62%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bandhan Money Market C Gr?
Bandhan Money Market C Gr charges an expense ratio of 0.35% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan Money Market C Gr?
SEBI's riskometer classifies Bandhan Money Market C Gr as Low to Moderate Risk, which is typical for a Money Market Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan Money Market C Gr?
You can start a SIP in Bandhan Money Market C Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Bandhan Money Market C Gr?
Bandhan Money Market C Gr is managed by Bandhan Mutual Fund, holds ₹14,089.78 Cr in assets under management and invests across 35 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Money Market Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194K01MD0
- Scheme code
- FSGBR071LN