Bandhan Money Market Fund Direct Growth

Bandhan Money Market Fund Direct Growth

Debt
Money Market
Low to Moderate Risk
+7.57%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹45.48
Min. for SIP
₹100
Fund size
₹15,693.51 Cr
Expense ratio
0.10%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,777
+2.96%
3 years₹1,80,000₹2,00,121
+11.18%
5 years₹3,00,000₹3,56,469
+18.82%

Holdings (98)

NameSectorInstrumentsAssets
Axis Bank Ltd. WarrantFinancialCD4.07%
Small Industries Devp. Bank of India Ltd.FinancialCD4.07%
Union Bank of IndiaFinancialCD3.74%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.85%
Reserve Bank of IndiaFinancialT-Bills2.81%
Reserve Bank of IndiaFinancialT-Bills2.77%
HDFC Bank Ltd.FinancialCD2.65%
Small Industries Devp. Bank of India Ltd.FinancialCP2.38%
Canara BankFinancialCD2.22%
Small Industries Devp. Bank of India Ltd.FinancialCD1.90%
Kotak Mahindra Bank Ltd.FinancialCD1.79%
HDFC Securities Ltd.FinancialCP1.74%
Indian BankFinancialCD1.74%
Reserve Bank of IndiaFinancialT-Bills1.57%
Kotak Mahindra Bank Ltd.FinancialCD1.53%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.49%
Bank Of BarodaFinancialCD1.43%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.42%
Union Bank of IndiaFinancialCD1.42%
HDFC Bank Ltd.FinancialCD1.42%
Axis Bank Ltd.FinancialCD1.40%
Reserve Bank of IndiaFinancialT-Bills1.32%
Aditya Birla Capital Ltd.FinancialCP1.27%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.27%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.27%
NTPC Ltd.EnergyCP1.27%
Indusind Bank Ltd.FinancialCD1.27%
The Federal Bank Ltd.FinancialCD1.25%
Kotak Mahindra Bank Ltd.FinancialCD1.20%
Bank Of BarodaFinancialCD1.20%
ICICI Bank Ltd.FinancialCD1.19%
ICICI Securities Ltd.FinancialCP1.11%
Export-Import Bank Of IndiaFinancialCD1.11%
Tata Capital Ltd.FinancialCP1.11%
Axis Bank Ltd.FinancialCD1.05%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.01%
The Federal Bank Ltd.FinancialCD0.95%
ICICI Securities Ltd.FinancialCP0.95%
Bank Of BarodaFinancialCD0.94%
Bank Of BarodaFinancialCD0.90%
Small Industries Devp. Bank of India Ltd.FinancialCD0.89%
Punjab National BankFinancialCD0.79%
HDFC Bank Ltd.FinancialCD0.77%
HDFC Bank Ltd.FinancialCD0.75%
Reserve Bank of IndiaFinancialT-Bills0.74%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.64%
Gujarat StateConstructionSDL0.64%
Barclays Investments & Loans Ltd.FinancialCP0.63%
Tata Capital Ltd.FinancialCP0.63%
Small Industries Devp. Bank of India Ltd.FinancialCP0.63%
Canara BankFinancialCD0.63%
Union Bank of IndiaFinancialCD0.63%
L&T Finance Ltd.FinancialCP0.63%
Bank Of BarodaFinancialCD0.62%
Indian BankFinancialCD0.60%
Reserve Bank of IndiaFinancialT-Bills0.60%
Punjab National BankFinancialCD0.52%
Karnataka StateOthersSDL0.48%
Axis Bank Ltd.FinancialCD0.48%
Union Bank of IndiaFinancialCD0.47%
Bank Of BarodaFinancialCD0.47%
Small Industries Devp. Bank of India Ltd.FinancialCD0.45%
HDFC Bank Ltd.FinancialCD0.45%
Tamilnadu StateOthersSDL0.42%
Tamilnadu StateOthersSDL0.38%
Small Industries Devp. Bank of India Ltd.FinancialCD0.32%
Kotak Securities Ltd.ServicesCP0.32%
Indian BankFinancialCD0.32%
Punjab National BankFinancialCD0.32%
HDFC Bank Ltd.FinancialCD0.32%
Canara BankFinancialCD0.32%
HDFC Bank Ltd.FinancialCD0.31%
Bank Of BarodaFinancialCD0.31%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.30%
Axis Bank Ltd.FinancialCD0.30%
Small Industries Devp. Bank of India Ltd.FinancialCD0.30%
Maharashtra StateOthersSDL0.29%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.29%
Telangana StateFinancialSDL0.26%
Kotak Mahindra Investments Ltd.FinancialCP0.25%
Bihar StateOthersSDL0.16%
Kotak Mahindra Investments Ltd.FinancialCP0.16%
Karnataka StateOthersSDL0.16%
Rajasthan StateOthersSDL0.16%
HDFC Bank Ltd.FinancialCD0.16%
Bank Of BarodaFinancialCD0.16%
Export-Import Bank Of IndiaFinancialCD0.16%
Bank of IndiaFinancialCD0.16%
Axis Bank Ltd.FinancialCD0.16%
L&T Finance Ltd.FinancialCP0.16%
Maharashtra StateOthersSDL0.16%
Kotak Mahindra Prime Ltd.FinancialCP0.16%
Reserve Bank of IndiaFinancialT-Bills0.16%
HDFC Bank Ltd.FinancialCD0.15%
Small Industries Devp. Bank of India Ltd.FinancialCP0.15%
Bank Of BarodaFinancialCD0.06%
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+7.6%+6.3%+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 ₹1,94,296 Cr and the Latest NAV as of 20 Feb 2026 is ₹45.48. 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₹1,94,296.46 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,