Summary Info Fund Name : Bandhan Mutual Fund Scheme Name : Bandhan Money Market Fund - Regular (IDCW-D) AMC : Bandhan Mutual Fund Type : Open Category : Ultra Short Term Funds Launch Date : 18-Feb-2003 Fund Manager : Brijesh Shah Net Assets:(Rs cr) 15563.78

NAV Details

NAV Date : 21-Aug-2026 NAV [Rs]: 10.09 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : NIL

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.0186878 % NA Date 19-Aug-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 21-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.01 -0.87 2.18 3.36 6.45 7.04 6.08 9.92 Category Avg -0.07 0.44 2.10 3.11 6.01 7.05 6.30 6.60 Category Best 1.68 2.45 19.47 21.19 24.68 12.85 9.87 11.03 Category Worst -0.88 -0.87 -5.31 -4.07 -1.63 -5.22 -0.78 -12.59

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % GSEC2026 Govt. Securities 119.11 11901500 0.77 Bihar 2027 Govt. Securities 110.12 10900000 0.71 Karnataka 2026 Govt. Securities 105.49 10500000 0.68 Haryana 2027 Govt. Securities 65.54 6500000 0.42 Bihar 2027 Govt. Securities 55.27 5500000 0.36 Gujarat 2026 Govt. Securities 39.85 3966900 0.26 Madhya Pradesh 2027 Govt. Securities 25.20 2500000 0.16 Rajasthan 2027 Govt. Securities 25.26 2500000 0.16 Kerala 2027 Govt. Securities 25.12 2500000 0.16 Uttar Pradesh 2027 Govt. Securities 20.22 2000000 0.13 GSEC2026 Govt. Securities 15.11 1500000 0.10 KARNATAKA 2027 Govt. Securities 15.17 1500000 0.10 Uttar Pradesh 2027 Govt. Securities 10.08 1000000 0.06 Uttar Pradesh 2027 Govt. Securities 10.10 1000000 0.06 Karnataka 2026 6.83 Govt. Securities 10.03 1000000 0.06 Rajasthan 2027 Govt. Securities 5.05 500000 0.03 TBILL-182D T Bills 1005.88 102500000 6.46 TBILL-364D T Bills 531.12 54000000 3.42 TREPS Debt Others 121.28 0 0.78 Cholaman.Inv.&Fn Debt Others 594.96 61500000 3.83 Bajaj Finance Debt Others 376.08 39000000 2.41 Kotak Securities Debt Others 361.82 37500000 2.32 M & M Fin. Serv. Debt Others 361.24 37500000 2.32 Muthoot Finance Debt Others 289.28 30000000 1.85 Sundaram Finance Debt Others 266.51 27500000 1.71 PNB Housing Debt Others 265.26 27500000 1.70 ICICI Securities Debt Others 192.46 20000000 1.24 Jio Credit Debt Others 168.21 17500000 1.08 S I D B I Debt Others 141.83 15000000 0.91 LIC Housing Fin. Debt Others 96.29 10000000 0.62 L&T Finance Ltd Debt Others 72.01 7500000 0.46 Net CA & Others Debt Others 20.34 0 0.12 Interest Rate Swaps Receive Floating Derivatives - Index 1000.00 100000000 6.43 Interest Rate Swaps Pay Fixed Derivatives - Index -1000.22 -100000000 -6.43 S I D B I Debt Others 1691.79 175000000 10.88 HDFC Bank Debt Others 1410.07 146000000 9.06 N A B A R D Debt Others 1400.04 145000000 8.99 Indian Bank Debt Others 1095.05 115000000 7.03 Bank of Baroda Debt Others 871.41 90000000 5.61 Canara Bank Debt Others 791.19 82500000 5.08 Axis Bank Debt Others 766.98 79000000 4.93 Punjab Natl.Bank Debt Others 483.39 50000000 3.11 Kotak Mah. Bank Debt Others 452.50 46500000 2.91 ICICI Bank Debt Others 386.42 40000000 2.49 Union Bank (I) Debt Others 361.66 37500000 2.32 NABFID Debt Others 192.89 20000000 1.24 Federal Bank Debt Others 96.97 10000000 0.62 C C I Debt Others 2.36 0 0.02 CDMDF (Class A2) Debt Others 40.00 33471 0.26

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0150 0.1622 2.5018 1.3928 1.0750