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Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.48
USD
₹ 95.50
Bandhan Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.11% ↑
NAV (₹) on 09 Sep 2026
47.26
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
Bandhan Money Market Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 15,563.78 Cr.
Benchmark
Nifty Money Market Index Series
Expense Ratio
0.10%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 15,563.78 Cr
Debt
14.1%
Money Market & Cash
13.49%
Other Assets & Liabilities
7.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 6.78% |
| Non-Banking Financial Company (NBFC) | 6.35% |
| Government Securities | 4.06% |
| Finance - Banks - Private Sector | 3.27% |
| Others - Not Mentioned | 3.10% |
| Commercial Paper | 2.78% |
| Finance - Banks - Public Sector | 2.33% |
| Finance - Housing | 2.32% |
| Certificate of Deposits | 1.55% |
| Finance & Investments | 1.40% |
| Treps/Reverse Repo | 0.78% |
| Others | 0.26% |
| Current Assets | 0.12% |
| Cash | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 Days Tbill (MD 17/12/2026) | 5.68% | ₹ 883.90 | Others |
| 364 Days Tbill (MD 10/12/2026) | 2.78% | ₹ 432.59 | Others - Not Mentioned |
| Sundaram Finance Limited | 1.71% | ₹ 266.51 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Limited | 1.70% | ₹ 265.26 | Finance - Housing |
| Bajaj Finance Limited | 1.70% | ₹ 264.52 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Limited | 1.39% | ₹ 217.11 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Services Limited | 1.39% | ₹ 216.88 | Non-Banking Financial Company (NBFC) |
| Kotak Securities Limited | 1.24% | ₹ 193.17 | Others |
| ICICI Securities Limited | 1.24% | ₹ 192.46 | Finance & Investments |
| ICICI Bank Limited | 1.24% | ₹ 192.24 | Finance - Banks - Private Sector |
| National Bank For Financing Infrastructure And Development | 1.24% | ₹ 192.88 | Others |
| JIO Credit Limited | 1.08% | ₹ 168.21 | Others |
| Kotak Mahindra Bank Limited | 1.04% | ₹ 161.33 | Finance - Banks - Private Sector |
| 182 Days Tbill (MD 28/01/2027) | 0.78% | ₹ 121.98 | Others |
| Triparty Repo TRP_170826 | 0.78% | ₹ 121.28 | Others |
| 5.74% GOI (MD 15/11/2026) | 0.77% | ₹ 119.11 | Others |
| 7.78% Bihar SDL (MD 01/03/2027) | 0.71% | ₹ 110.12 | Others |
| 7.08% Karnataka SDL (MD 14/12/2026) | 0.68% | ₹ 105.49 | Others |
| LIC Housing Finance Limited | 0.62% | ₹ 96.29 | Finance - Housing |
| The Federal Bank Limited | 0.62% | ₹ 96.97 | Finance - Banks - Private Sector |
| Indian Bank | 0.61% | ₹ 94.48 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.47% | ₹ 72.81 | Finance - Banks - Public Sector |
| Canara Bank | 0.47% | ₹ 73.37 | Finance - Banks - Public Sector |
| L&T Finance Limited | 0.46% | ₹ 72.01 | Others |
| 7.59% Haryana SDL (MD 15/02/2027) | 0.42% | ₹ 65.54 | Others |
| 7.12% Bihar SDL (MD 11/01/2027) | 0.36% | ₹ 55.27 | Others |
| 364 Days Tbill (MD 19/11/2026) | 0.32% | ₹ 49.32 | Others |
| 364 Days Tbill (MD 03/12/2026) | 0.32% | ₹ 49.21 | Others - Not Mentioned |
| National Bank For Agriculture and Rural Development | 0.31% | ₹ 48.56 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.31% | ₹ 48.01 | Others |
| Union Bank of India | 0.31% | ₹ 48.61 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.31% | ₹ 48.40 | Finance - Banks - Private Sector |
| Corporate Debt Market Development Fund Class A2 | 0.26% | ₹ 40 | Others |
| 7.05% Gujarat SDL (MD 14/12/2026) | 0.26% | ₹ 39.85 | Others |
| Cholamandalam Investment and Finance Company Ltd | 0.16% | ₹ 24.13 | Non-Banking Financial Company (NBFC) |
| 7.61% Rajasthan SDL (MD 29/03/2027) | 0.16% | ₹ 25.26 | Others |
| 7.6% Madhya Pradesh SDL (MD 15/02/2027) | 0.16% | ₹ 25.20 | Others |
| 6.72% Kerala SDL (MD 24/03/2027) | 0.16% | ₹ 25.12 | Finance & Investments |
| Bank of Baroda | 0.16% | ₹ 24.47 | Finance - Banks - Public Sector |
| 7.87% Uttar Pradesh SDL (MD 15/03/2027) | 0.13% | ₹ 20.22 | Others |
| Net Current Assets | 0.12% | ₹ 20.34 | Others |
| 7.86% Karnataka SDL (MD 15/03/2027) | 0.10% | ₹ 15.17 | Others |
| 8.15% GOI (MD 24/11/2026) | 0.10% | ₹ 15.11 | Others |
| 7.78% Uttarpradesh SDL (MD 01/03/2027) | 0.06% | ₹ 10.10 | Others |
| 7.62% Uttar Pradesh SDL (MD 15/02/2027) | 0.06% | ₹ 10.08 | Others |
| 6.83% Karnataka SDL (MD 23/11/2026) | 0.06% | ₹ 10.03 | Others |
| HDFC Bank Limited | 0.06% | ₹ 9.78 | Finance - Banks - Private Sector |
| 7.73% Rajasthan SDL (MD 01/03/2027) | 0.03% | ₹ 5.05 | Others |
| Cash Margin - CCIL | 0.02% | ₹ 2.36 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.13% | 6.78% | 7.38% | 7.47% |
| Category returns | 4.87% | 6.55% | 15.64% | 25.12% |
Fund Objective
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 ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Debt - Money Market
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NAV
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1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
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Risk Meter
|
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Tata Money Market Fund - Direct Plan
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Bandhan Money Market Fund - Direct Plan
FRF-ST
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₹17.33 | 6.81% | 24.25% | 38.39% | ₹15,564 | 0.10% |
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Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
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₹17.33 | 6.81% | 24.25% | 38.39% | ₹15,564 | 0.10% |
Low to Moderate
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Aditya Birla Sun Life Money Market Fund - Direct Plan
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Nippon India Money Market Fund - Direct Plan
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₹4,548.48 | 6.67% | 24.14% | 38.79% | ₹23,624 | 0.22% |
Moderate
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Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,674.60 | 6.67% | 24.14% | 38.79% | ₹23,624 | 0.22% |
Moderate
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Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
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₹1,381.29 | 6.59% | 24.10% | 37.70% | ₹3,874 | 0.11% |
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|
Mirae Asset Money Market Fund - Direct Plan
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Direct
|
₹1,379.01 | 6.59% | 24.06% | 37.47% | ₹3,874 | 0.11% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,379.01 | 6.59% | 24.06% | 37.47% | ₹3,874 | 0.11% |
Low to Moderate
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Money Market Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bandhan Money Market Fund - Direct Plan Growth is ₹47.26 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Money Market Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Bandhan Money Market Fund - Direct Plan Growth is ₹15,563.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Money Market Fund - Direct Plan Growth?
Bandhan Money Market Fund - Direct Plan Growth has delivered returns of 6.78% (1 Year), 7.47% (3 Year), 6.68% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Money Market Fund - Direct Plan Growth?
Bandhan Money Market Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Money Market Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bandhan Money Market Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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