Bandhan Money Market Fund Direct Growth

Bandhan Money Market Fund Direct Growth

+7.40%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 May '26
₹46.08
Min. for SIP
₹100
Fund size (AUM)
₹15,908.02 Cr
Expense ratio
0.10%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,676
+2.79%
3 years₹1,80,000₹1,99,546
+10.86%
5 years₹3,00,000₹3,56,450
+18.82%
10 years₹6,00,000₹8,32,489
+38.75%

Holdings (89)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills6.18%
Union Bank of IndiaFinancialCD3.55%
HDFC Bank Ltd.FinancialCD3.41%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.97%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.82%
Axis Bank Ltd.FinancialCD2.71%
Punjab National BankFinancialCD2.52%
Small Industries Devp. Bank of India Ltd.FinancialCP2.37%
Small Industries Devp. Bank of India Ltd.FinancialCD2.27%
Indian BankFinancialCD2.08%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.07%
Canara BankFinancialCD1.84%
Axis Bank Ltd.FinancialCD1.81%
Small Industries Devp. Bank of India Ltd.FinancialCD1.79%
Sundaram Finance Ltd.FinancialCP1.79%
Kotak Mahindra Bank Ltd.FinancialCD1.79%
Indian BankFinancialCD1.66%
Bajaj Finance Ltd.FinancialCP1.62%
Reserve Bank of IndiaFinancialT-Bills1.55%
ICICI Securities Ltd.FinancialCP1.52%
Kotak Mahindra Bank Ltd.FinancialCD1.50%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.49%
HDFC Bank Ltd.FinancialCD1.48%
Small Industries Devp. Bank of India Ltd.FinancialCD1.37%
Muthoot Finance Ltd.FinancialCP1.33%
Reserve Bank of IndiaFinancialT-Bills1.25%
Kotak Mahindra Bank Ltd.FinancialCD1.20%
HDFC Bank Ltd.FinancialCD1.20%
ICICI Bank Ltd.FinancialCD1.19%
Canara BankFinancialCD1.19%
National Bank For Financing Infrastructure And DevelopmentFinancialCD1.19%
Kotak Mahindra Securities Ltd.FinancialCP1.19%
HDFC Bank Ltd.FinancialCD1.18%
ICICI Bank Ltd.FinancialCD1.18%
ICICI Securities Ltd.FinancialCP1.18%
Reserve Bank of IndiaFinancialT-Bills1.16%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.13%
Small Industries Devp. Bank of India Ltd.FinancialCD1.06%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.04%
Jio Credit Ltd.FinancialCP1.03%
Axis Bank Ltd.FinancialCD0.91%
Bank Of BarodaFinancialCD0.91%
Bank Of BarodaFinancialCD0.90%
Kotak Mahindra Securities Ltd.FinancialCP0.89%
Small Industries Devp. Bank of India Ltd.FinancialCD0.89%
Mahindra & Mahindra Financial Services Ltd. - Right EntitlementFinancialCP0.89%
Aditya Birla Capital Ltd.FinancialCP0.89%
Canara BankFinancialCD0.75%
Kotak Mahindra Prime Ltd.FinancialCP0.74%
LIC Housing Finance Ltd.FinancialCP0.74%
Karnataka StateOthersSDL0.67%
Reserve Bank of IndiaFinancialT-Bills0.62%
Canara BankFinancialCD0.60%
Small Industries Devp. Bank of India Ltd.FinancialCD0.60%
Bank Of BarodaFinancialCD0.60%
Punjab National BankFinancialCD0.60%
The Federal Bank Ltd.FinancialCD0.60%
Indian BankFinancialCD0.60%
HDFC Bank Ltd.FinancialCD0.59%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.59%
Bajaj Finance Ltd.FinancialCP0.59%
HDFC Bank Ltd.FinancialCD0.46%
Aditya Birla Capital Ltd.FinancialCP0.45%
Bajaj Finance Ltd.FinancialCP0.45%
Punjab National BankFinancialCD0.45%
Bank Of BarodaFinancialCD0.44%
L&T Finance Ltd.FinancialCP0.44%
Muthoot Finance Ltd.FinancialCP0.44%
Tamilnadu StateOthersSDL0.38%
HDFC Bank Ltd.FinancialCD0.31%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.30%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.30%
Small Industries Devp. Bank of India Ltd.FinancialCP0.29%
Gujarat StateConstructionSDL0.25%
HDFC Bank Ltd.FinancialCD0.21%
Rajasthan StateOthersSDL0.16%
Madhya Pradesh StateOthersSDL0.16%
Karnataka StateOthersSDL0.16%
HDFC Bank Ltd.FinancialCD0.15%
Axis Bank Ltd.FinancialCD0.15%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.15%
Bank Of BarodaFinancialCD0.15%
Small Industries Devp. Bank of India Ltd.FinancialCP0.15%
Bihar StateOthersSDL0.10%
Axis Bank Ltd.FinancialCD0.09%
GOISovereignCGL0.03%
Export-Import Bank Of IndiaFinancialCP0.03%
Reserve Bank of IndiaFinancialT-Bills0.02%
Reserve Bank of IndiaFinancialT-Bills0.00%
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+7.4%+6.4%+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 ₹2,01,808 Cr and the Latest NAV as of 12 May 2026 is ₹46.08. 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₹2,01,807.58 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,