Bandhan Money Market Fund Direct Growth

Bandhan Money Market Fund Direct Growth

+7.50%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '26
₹45.58
Min. for SIP
₹100
Fund size
₹14,805.35 Cr
Expense ratio
0.10%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,653
+2.76%
3 years₹1,80,000₹1,99,709
+10.95%
5 years₹3,00,000₹3,56,083
+18.69%
10 years₹6,00,000₹8,32,093
+38.68%

Holdings (97)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills4.61%
National Bank For Agriculture & Rural DevelopmentFinancialCD3.16%
National Bank For Agriculture & Rural DevelopmentFinancialCD3.03%
Axis Bank Ltd. WarrantFinancialCD3.00%
Reserve Bank of IndiaFinancialT-Bills3.00%
National Bank For Agriculture & Rural DevelopmentFinancialCD3.00%
Axis Bank Ltd.FinancialCD2.88%
Punjab National BankFinancialCD2.54%
Small Industries Devp. Bank of India Ltd.FinancialCP2.53%
HDFC Bank Ltd.FinancialCD2.53%
Small Industries Devp. Bank of India Ltd.FinancialCD2.42%
Indian BankFinancialCD2.22%
Indian BankFinancialCD1.93%
Kotak Mahindra Bank Ltd.FinancialCD1.91%
HDFC Securities Ltd.FinancialCP1.86%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.68%
Kotak Mahindra Bank Ltd.FinancialCD1.63%
Punjab National BankFinancialCD1.60%
Kotak Mahindra Bank Ltd.FinancialCD1.60%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.59%
Small Industries Devp. Bank of India Ltd.FinancialCD1.45%
Axis Bank Ltd.FinancialCD1.44%
Muthoot Finance Ltd.FinancialCP1.42%
Reserve Bank of IndiaFinancialT-Bills1.40%
NTPC Ltd.EnergyCP1.35%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.35%
Reserve Bank of IndiaFinancialT-Bills1.33%
The Federal Bank Ltd.FinancialCD1.33%
Bank Of BarodaFinancialCD1.28%
Kotak Mahindra Bank Ltd.FinancialCD1.28%
ICICI Bank Ltd.FinancialCD1.27%
Kotak Mahindra Securities Ltd.FinancialCP1.26%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.20%
Export-Import Bank Of IndiaFinancialCD1.18%
HDFC Bank Ltd.FinancialCD1.15%
Small Industries Devp. Bank of India Ltd.FinancialCD1.11%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.11%
ICICI Securities Ltd.FinancialCP1.01%
Bank Of BarodaFinancialCD0.96%
Small Industries Devp. Bank of India Ltd.FinancialCD0.95%
HDFC Bank Ltd.FinancialCD0.95%
Aditya Birla Capital Ltd.FinancialCP0.95%
Kotak Mahindra Securities Ltd.FinancialCP0.94%
Punjab National BankFinancialCD0.84%
HDFC Bank Ltd.FinancialCD0.80%
Reserve Bank of IndiaFinancialT-Bills0.79%
Gujarat StateConstructionSDL0.76%
Karnataka StateOthersSDL0.75%
Karnataka StateOthersSDL0.72%
Maharashtra StateOthersSDL0.68%
Gujarat StateConstructionSDL0.68%
Barclays Investments & Loans Ltd.FinancialCP0.67%
L&T Finance Ltd.FinancialCP0.67%
Tata Capital Ltd.FinancialCP0.67%
Small Industries Devp. Bank of India Ltd.FinancialCP0.67%
Canara BankFinancialCD0.67%
Union Bank of IndiaFinancialCD0.67%
Bank Of BarodaFinancialCD0.66%
Indian BankFinancialCD0.64%
HDFC Bank Ltd.FinancialCD0.64%
The Federal Bank Ltd.FinancialCD0.63%
Canara BankFinancialCD0.63%
Punjab National BankFinancialCD0.56%
Union Bank of IndiaFinancialCD0.51%
Small Industries Devp. Bank of India Ltd.FinancialCD0.48%
HDFC Bank Ltd.FinancialCD0.48%
Aditya Birla Capital Ltd.FinancialCP0.47%
Muthoot Finance Ltd.FinancialCP0.47%
Tamilnadu StateOthersSDL0.44%
Tamilnadu StateOthersSDL0.40%
Reserve Bank of IndiaFinancialT-Bills0.39%
Canara BankFinancialCD0.34%
Punjab National BankFinancialCD0.34%
Indian BankFinancialCD0.34%
HDFC Bank Ltd.FinancialCD0.34%
HDFC Bank Ltd.FinancialCD0.33%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.32%
Bank Of BarodaFinancialCD0.32%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.32%
Small Industries Devp. Bank of India Ltd.FinancialCD0.32%
Axis Bank Ltd.FinancialCD0.32%
Maharashtra StateOthersSDL0.31%
Gujarat StateConstructionSDL0.27%
Telangana StateFinancialSDL0.27%
Kotak Mahindra Investments Ltd.FinancialCP0.17%
Rajasthan StateOthersSDL0.17%
Bihar StateOthersSDL0.17%
Karnataka StateOthersSDL0.17%
Maharashtra StateOthersSDL0.17%
Reserve Bank of IndiaFinancialT-Bills0.17%
Kotak Mahindra Prime Ltd.FinancialCP0.17%
L&T Finance Ltd.FinancialCP0.17%
Small Industries Devp. Bank of India Ltd.FinancialCP0.16%
Axis Bank Ltd.FinancialCD0.16%
HDFC Bank Ltd.FinancialCD0.16%
GOISovereignCGL0.03%
Andhra Pradesh StateFinancialSDL0.01%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.5%+6.3%+6.6%+7.2%
Category average (Debt Money Market)+7.2%+5.9%+6.5%--
Rank (Debt Money Market)51010--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

BS
Brijesh Shah
Jul 2021 - Present
View details

Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes

About Bandhan Money Market Fund Direct Growth

Bandhan Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Gautam Kaul is the Current Fund Manager of Bandhan Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,97,899 Cr and the Latest NAV as of 13 Mar 2026 is ₹45.58. The Bandhan Money Market Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.
Fund benchmarkNIFTY Money Market Index A-I

Fund house

Rank (total assets)#9 in India
Total AUM₹1,97,898.61 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,