Bandhan Money Market Fund Direct Growth

Bandhan Money Market Fund Direct Growth

+7.27%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Jun '26
₹46.13
Min. for SIP
₹100
Fund size (AUM)
₹15,908.02 Cr
Expense ratio
0.10%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,539
+2.56%
3 years₹1,80,000₹1,98,973
+10.54%
5 years₹3,00,000₹3,55,695
+18.57%
10 years₹6,00,000₹8,30,422
+38.40%

Holdings (100)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100FinancialTreasury Bills6.18%
Reverse RepoUnspecifiedReverse Repo3.94%
Union Bank of India CDFinancialCertificate of Deposit3.55%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit3.41%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit2.97%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27FinancialCertificate of Deposit2.82%
AXIS BANK LIMITED CD 16DEC26FinancialCertificate of Deposit2.71%
PUNJAB NATIONAL BANK CD 12MAR27FinancialCertificate of Deposit2.52%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper2.37%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26FinancialCertificate of Deposit2.27%
INDIAN BANK CD 05FEB27FinancialCertificate of Deposit2.08%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit2.07%
CANARA BANK CD 14SEP26FinancialCertificate of Deposit1.84%
AXIS BANK LIMITED CD 26NOV26FinancialCertificate of Deposit1.81%
SUNDARAM FINANCE LIMITED 273D CP 28JAN27FinancialCommercial Paper1.79%
KOTAK MAHINDRA BANK LIMITED CD 29JAN27FinancialCertificate of Deposit1.79%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit1.79%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit1.66%
BAJAJ FINANCE LIMITED 320D CP 09MAR27FinancialCommercial Paper1.62%
GOVERNMENT OF INDIA 36319 364 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills1.55%
ICICI SECURITIES LIMITED 196D CP 22OCT26FinancialCommercial Paper1.52%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26FinancialCertificate of Deposit1.50%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27FinancialCertificate of Deposit1.49%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit1.48%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26FinancialCertificate of Deposit1.37%
MUTHOOT FINANCE LIMITED 365D CP 09FEB27FinancialCommercial Paper1.33%
GOVERNMENT OF INDIA 36734 182 DAYS TBILL 28MY26 FV RS 100FinancialTreasury Bills1.25%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27FinancialCertificate of Deposit1.20%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit1.20%
KOTAK SECURITIES LTD 365D CP 12FEB27FinancialCommercial Paper1.19%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27FinancialCertificate of Deposit1.19%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit1.19%
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit1.19%
ICICI SECURITIES LIMITED 365D CP 04MAR27FinancialCommercial Paper1.18%
ICICI BANK LIMITED CD 25MAR27FinancialCertificate of Deposit1.18%
HDFC BANK LIMITED CD 13NOV26FinancialCertificate of Deposit1.18%
GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100FinancialTreasury Bills1.16%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 11FEB27FinancialCommercial Paper1.13%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26FinancialCertificate of Deposit1.06%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27FinancialCommercial Paper1.04%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 04FEB27FinancialCommercial Paper1.04%
JIO Credit Limited **FinancialCommercial Paper1.03%
AXIS BANK LIMITED CD 27NOV26FinancialCertificate of Deposit0.91%
BANK OF BARODA CD 06NOV26FinancialCertificate of Deposit0.91%
BANK OF BARODA CD 11DEC26FinancialCertificate of Deposit0.90%
BANK OF BARODA CD 06JAN27FinancialCertificate of Deposit0.90%
KOTAK SECURITIES LTD 365D CP 24FEB27FinancialCommercial Paper0.89%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27FinancialCommercial Paper0.89%
ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27FinancialCommercial Paper0.89%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27FinancialCertificate of Deposit0.89%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit0.75%
LIC HOUSING FINANCE LTD 351D CP 11MAR27FinancialCommercial Paper0.74%
KOTAK MAHINDRA PRIME LIMITED 361D CP 05FEB27FinancialCommercial Paper0.74%
Karnataka State SDL 7.08 14/12/2026UnspecifiedState Development Loan0.67%
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.62%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.62%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit0.60%
BANK OF BARODA CD 03FEB27FinancialCertificate of Deposit0.60%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit0.60%
BANK OF BARODA CD 25NOV26FinancialCertificate of Deposit0.60%
THE FEDERAL BANK LIMITED CD 29JAN27FinancialCertificate of Deposit0.60%
INDIAN BANK CD 12JAN27FinancialCertificate of Deposit0.60%
PUNJAB NATIONAL BANK CD 15DEC26FinancialCertificate of Deposit0.60%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27FinancialCertificate of Deposit0.59%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit0.59%
BAJAJ FINANCE LIMITED 365D CP 04FEB27FinancialCommercial Paper0.59%
HDFC BANK LIMITED CD 05AUG26FinancialCertificate of Deposit0.46%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.45%
ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27FinancialCommercial Paper0.45%
BAJAJ FINANCE LIMITED 365D CP 04NOV26FinancialCommercial Paper0.45%
MUTHOOT FINANCE LIMITED 362D CP 23FEB27FinancialCommercial Paper0.44%
L&T FINANCE LIMITED 364D CP 19MAR27FinancialCommercial Paper0.44%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit0.44%
Tamilnadu SGL 7.39 09/11/2026UnspecifiedState Development Loan0.38%
HDFC Bank Limited (25/08/2026) ** #FinancialCertificate of Deposit0.31%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 363D CP 25JAN27FinancialCommercial Paper0.30%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit0.30%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27FinancialCertificate of Deposit0.30%
Small Industries Development Bank of India (25/03/2027) #FinancialCommercial Paper0.29%
Gujarat State SDL 7.05 14/12/2026IndustrialsState Development Loan0.25%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.22%
HDFC BANK LIMITED CD 21DEC26FinancialCertificate of Deposit0.21%
Rajasthan State SDL 7.61 29/03/2027UnspecifiedState Development Loan0.16%
Karnataka State SDL 7.22 26/10/2026UnspecifiedState Development Loan0.16%
Madhya Pradesh State SDL 7.60 15/02/2027UnspecifiedState Development Loan0.16%
Rajasthan State SDL 7.38 14/09/2026UnspecifiedState Development Loan0.16%
BANK OF BARODA CD 04FEB27FinancialCertificate of Deposit0.15%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit0.15%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03NOV26FinancialCommercial Paper0.15%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26FinancialCertificate of Deposit0.15%
HDFC BANK LIMITED CD 06NOV26FinancialCertificate of Deposit0.15%
AXIS BANK LIMITED CD 10AUG26FinancialCertificate of Deposit0.15%
Bihar State SDL 7.12 11/01/2027UnspecifiedState Development Loan0.10%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit0.09%
EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26FinancialCommercial Paper0.03%
CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100EntitiesCentral Government Loan0.03%
GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100FinancialTreasury Bills0.02%
GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100FinancialTreasury Bills0.00%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-2.63%
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+7.3%+6.4%+6.5%+7.2%
Category average (Debt Money Market)+7.2%+5.9%+6.5%--
Rank (Debt Money Market)41010--

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 01 Jun 2026 is ₹46.13. 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,