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) 13783.32

NAV Details

NAV Date : 31-Jul-2026 NAV [Rs]: 10.10 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 0.0362759 % NA Date 31-Jul-2026 NA

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

Performance(%)	Date : 31-Jul-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.27 0.56 1.84 3.42 6.42 7.02 6.05 9.93 Category Avg 0.12 0.51 1.85 3.32 5.94 7.05 6.30 6.63 Category Best 0.54 18.63 19.22 21.35 24.63 12.85 9.88 11.05 Category Worst -1.27 -6.60 -5.51 -3.95 -1.66 -5.22 -0.80 -12.63

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-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % GSEC2026 Govt. Securities 469.20 46901500 3.40 GSEC2026 Govt. Securities 216.91 21500000 1.57 Karnataka 2026 Govt. Securities 105.55 10500000 0.77 Tamil Nadu 2026 Govt. Securities 59.56 5928300 0.43 Gujarat 2026 Govt. Securities 39.87 3966900 0.29 Rajasthan 2026 Govt. Securities 25.06 2500000 0.18 Karnataka 2026 Govt. Securities 25.10 2500000 0.18 Rajasthan 2027 Govt. Securities 25.29 2500000 0.18 Madhya Pradesh 2027 Govt. Securities 25.24 2500000 0.18 Bihar 2027 Govt. Securities 20.23 2000000 0.15 Uttar Pradesh 2027 Govt. Securities 15.19 1500000 0.11 Bihar 2027 Govt. Securities 15.08 1500000 0.11 KARNATAKA 2027 Govt. Securities 15.20 1500000 0.11 Uttar Pradesh 2027 Govt. Securities 10.12 1000000 0.07 Rajasthan 2027 Govt. Securities 5.06 500000 0.04 TBILL-182D T Bills 501.69 50500000 3.64 TREPS Debt Others 425.02 0 3.08 Cholaman.Inv.&Fn Debt Others 590.19 61500000 4.28 Bajaj Finance Debt Others 358.47 37500000 2.60 Kotak Securities Debt Others 358.93 37500000 2.60 Muthoot Finance Debt Others 286.98 30000000 2.08 Sundaram Finance Debt Others 264.47 27500000 1.92 PNB Housing Debt Others 263.06 27500000 1.91 Aditya Birla Cap Debt Others 191.96 20000000 1.39 ICICI Securities Debt Others 190.89 20000000 1.38 Jio Credit Debt Others 166.88 17500000 1.21 M & M Fin. Serv. Debt Others 143.24 15000000 1.04 Kotak Mahindra P Debt Others 120.02 12500000 0.87 LIC Housing Fin. Debt Others 95.50 10000000 0.69 L&T Finance Ltd Debt Others 71.41 7500000 0.52 Net CA & Others Debt Others -442.06 0 -3.22 N A B A R D Debt Others 1747.98 182500000 12.69 S I D B I Debt Others 1542.15 160000000 11.20 HDFC Bank Debt Others 1229.89 128000000 8.93 Canara Bank Debt Others 711.93 75000000 5.17 Union Bank (I) Debt Others 693.06 72500000 5.03 Axis Bank Debt Others 546.94 56500000 3.97 Punjab Natl.Bank Debt Others 546.25 57000000 3.96 Kotak Mah. Bank Debt Others 521.45 54000000 3.79 Bank of Baroda Debt Others 442.20 46000000 3.21 Indian Bank Debt Others 430.26 45000000 3.12 ICICI Bank Debt Others 383.31 40000000 2.78 NABFID Debt Others 191.30 20000000 1.39 Federal Bank Debt Others 96.25 10000000 0.70 C C I Debt Others 1.22 0 0.01 CDMDF (Class A2) Debt Others 39.81 33471 0.29

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 [%]* 0.0151 0.1618 2.5099 1.3907 1.3307