Bandhan Money Market Reg PeriodicIDCW-P
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.7%
Sharpe Ratio1.01
Beta1.36
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Interest Rate Swaps (15/12/2026) Receive FloatingUtilities10.93%
India (Republic of)Utilities6.58%
Triparty Repo Trp_160926Utilities6.08%
HDFC Bank Ltd.Utilities3.90%
HDFC Bank LtdUtilities3.71%
National Bank For Agriculture And Rural DevelopmentUtilities3.18%
Small Industries Dev Bank Of IndiaUtilities2.49%
Punjab National BankUtilities2.47%
Kotak Mahindra Bank LimitedUtilities2.13%
Bank Of BarodaUtilities2.12%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.35%
Regulatory & Tax Information
INF194KA1TG5
ISINDailyDealing Frequency
CRISIL Money Market A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)