Bandhan Money Market Fund Direct Growth

Bandhan Money Market Fund Direct Growth

Debt
Money Market
Low to Moderate Risk
+7.58%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹45.16
Min. SIP amount
₹100
Fund size
₹12,313.03 Cr
Expense ratio
0.10%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,826
+3.04%
3 years₹1,80,000₹2,00,363
+11.31%
5 years₹3,00,000₹3,56,476
+18.83%
10 years₹6,00,000₹8,33,672
+38.95%

Holdings (92)

NameSectorInstrumentsAssets
Axis Bank Ltd. WarrantFinancialCD5.17%
Small Industries Devp. Bank of India Ltd.FinancialCD5.17%
Union Bank of IndiaFinancialCD4.76%
National Bank For Agriculture & Rural DevelopmentFinancialCD3.61%
Reserve Bank of IndiaFinancialT-Bills3.57%
HDFC Bank Ltd.FinancialCD3.37%
HDFC Bank Ltd.FinancialCD3.22%
Small Industries Devp. Bank of India Ltd.FinancialCP3.02%
GOISovereignGOI Sec2.93%
Canara BankFinancialCD2.82%
Small Industries Devp. Bank of India Ltd.FinancialCD2.41%
Power Finance Corporation Ltd.FinancialCP2.39%
HDFC Securities Ltd.FinancialCP2.21%
Indian BankFinancialCD2.21%
Reserve Bank of IndiaFinancialT-Bills1.99%
Kotak Mahindra Bank Ltd.FinancialCD1.95%
Bank Of BarodaFinancialCD1.81%
HDFC Bank Ltd.FinancialCD1.81%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.80%
Axis Bank Ltd.FinancialCD1.79%
Reserve Bank of IndiaFinancialT-Bills1.67%
NTPC Ltd.EnergyCP1.61%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.61%
Indusind Bank Ltd.FinancialCD1.61%
Aditya Birla Capital Ltd.FinancialCP1.61%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.60%
The Federal Bank Ltd.FinancialCD1.58%
Tata Capital Ltd.FinancialCP1.41%
ICICI Securities Ltd.FinancialCP1.41%
HDFC Bank Ltd.FinancialCD1.40%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.29%
Tata Capital Ltd.FinancialCP1.21%
Bank Of BarodaFinancialCD1.20%
The Federal Bank Ltd.FinancialCD1.20%
ICICI Securities Ltd.FinancialCP1.20%
Bank Of BarodaFinancialCD1.19%
Bank Of BarodaFinancialCD1.15%
Bank Of BarodaFinancialCD1.01%
Export-Import Bank Of IndiaFinancialCD1.00%
Punjab National BankFinancialCD1.00%
HDFC Bank Ltd.FinancialCD0.98%
HDFC Bank Ltd.FinancialCD0.95%
Reserve Bank of IndiaFinancialT-Bills0.94%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.81%
Canara BankFinancialCD0.81%
Tata Capital Ltd.FinancialCP0.80%
Barclays Investments & Loans Ltd.FinancialCP0.80%
Small Industries Devp. Bank of India Ltd.FinancialCP0.80%
Canara BankFinancialCD0.80%
L&T Finance Ltd.FinancialCP0.80%
Union Bank of IndiaFinancialCD0.80%
Reserve Bank of IndiaFinancialT-Bills0.80%
Bank Of BarodaFinancialCD0.79%
Karnataka StateOthersSDL0.62%
Axis Bank Ltd.FinancialCD0.61%
Bank of IndiaFinancialCD0.61%
Axis Bank Ltd.FinancialCD0.60%
Kotak Mahindra Bank Ltd.FinancialCD0.60%
Bank Of BarodaFinancialCD0.59%
Small Industries Devp. Bank of India Ltd.FinancialCD0.57%
Tamilnadu StateOthersSDL0.53%
Tamilnadu StateOthersSDL0.49%
Punjab National BankFinancialCD0.43%
Reserve Bank of IndiaFinancialT-Bills0.40%
Indian BankFinancialCD0.40%
Canara BankFinancialCD0.40%
Muthoot Finance Ltd.FinancialCP0.40%
HDFC Bank Ltd.FinancialCD0.40%
Kotak Securities Ltd.ServicesCP0.40%
Small Industries Devp. Bank of India Ltd.FinancialCD0.40%
HDFC Bank Ltd.FinancialCD0.39%
Bank Of BarodaFinancialCD0.39%
Maharashtra StateOthersSDL0.37%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.36%
Telangana StateFinancialSDL0.33%
Kotak Mahindra Investments Ltd.FinancialCP0.32%
Maharashtra StateOthersSDL0.21%
Axis Bank Ltd.FinancialCD0.20%
Bihar StateOthersSDL0.20%
Rajasthan StateOthersSDL0.20%
Kotak Mahindra Investments Ltd.FinancialCP0.20%
Bank of IndiaFinancialCD0.20%
Export-Import Bank Of IndiaFinancialCD0.20%
L&T Finance Ltd.FinancialCP0.20%
Kotak Mahindra Prime Ltd.FinancialCP0.20%
Axis Bank Ltd.FinancialCD0.19%
Kotak Mahindra Bank Ltd.FinancialCD0.19%
Small Industries Devp. Bank of India Ltd.FinancialCP0.19%
Reserve Bank of IndiaFinancialT-Bills0.16%
Bank Of BarodaFinancialCD0.08%
Canara BankFinancialCD0.08%
GOISovereignCGL0.04%
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+7.6%+6.2%+6.7%+7.2%
Category average (Debt Money Market)+7.2%+5.9%+6.5%--
Rank (Debt Money Market)71010--

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 ₹1,98,849 Cr and the Latest NAV as of 09 Jan 2026 is ₹45.16. 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₹1,98,849.49 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
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,