Bandhan Money Market Fund Growth

Bandhan Money Market Fund Growth

+6.96%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Aug '26
₹43.34
Min. for SIP
₹100
Fund size (AUM)
₹14,089.78 Cr
Expense ratio
0.35%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,791
+2.99%
3 years₹1,80,000₹1,98,727
+10.40%
5 years₹3,00,000₹3,53,500
+17.83%
10 years₹6,00,000₹8,10,071
+35.01%

Holdings (99)

NameSectorInstrumentsAssets
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100EntitiesGOI Securities4.75%
Union Bank of India CDFinancialCertificate of Deposit4.60%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit3.58%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit3.42%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27FinancialCertificate of Deposit3.24%
Reverse RepoUnspecifiedReverse Repo2.93%
PUNJAB NATIONAL BANK CD 12MAR27FinancialCertificate of Deposit2.89%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper2.73%
INDIAN BANK CD 05FEB27FinancialCertificate of Deposit2.40%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit2.40%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit2.38%
CANARA BANK CD 28JUN27FinancialCertificate of Deposit2.17%
KOTAK MAHINDRA BANK LIMITED CD 29JAN27FinancialCertificate of Deposit2.06%
PNB HOUSING FINANCE LIMITED 237D CP 22FEB27FinancialCommercial Paper1.88%
SUNDARAM FINANCE LIMITED 273D CP 28JAN27FinancialCommercial Paper1.88%
BAJAJ FINANCE LIMITED 320D CP 09MAR27FinancialCommercial Paper1.87%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit1.87%
GOI 8.15 24/11/2026EntitiesCentral Government Loan1.75%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27FinancialCertificate of Deposit1.72%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27FinancialCertificate of Deposit1.71%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26FinancialCertificate of Deposit1.56%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit1.54%
MUTHOOT FINANCE LIMITED 365D CP 09FEB27FinancialCommercial Paper1.53%
KOTAK SECURITIES LTD 365D CP 12FEB27FinancialCommercial Paper1.37%
BANK OF BARODA CD 03FEB27FinancialCertificate of Deposit1.37%
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit1.37%
ICICI BANK LIMITED CD 25MAR27FinancialCertificate of Deposit1.36%
ICICI SECURITIES LIMITED 365D CP 04MAR27FinancialCommercial Paper1.36%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit1.36%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27FinancialCertificate of Deposit1.36%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 11FEB27FinancialCommercial Paper1.30%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 04FEB27FinancialCommercial Paper1.20%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27FinancialCommercial Paper1.20%
JIO Credit Limited **FinancialCommercial Paper1.19%
KOTAK SECURITIES LTD 365D CP 24FEB27FinancialCommercial Paper1.19%
AXIS BANK LIMITED CD 26NOV26FinancialCertificate of Deposit1.04%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit1.02%
Axis Bank Limited (26/02/2027) **FinancialCertificate of Deposit1.02%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27FinancialCommercial Paper1.02%
HDFC BANK LIMITED CD 13NOV26FinancialCertificate of Deposit1.01%
INDIAN BANK CD 15JUN27FinancialCertificate of Deposit1.00%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26FinancialCertificate of Deposit0.97%
GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100FinancialTreasury Bills0.86%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit0.86%
KOTAK MAHINDRA PRIME LIMITED 361D CP 05FEB27FinancialCommercial Paper0.85%
Karnataka State SDL 7.08 14/12/2026UnspecifiedState Development Loan0.75%
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.71%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27FinancialCertificate of Deposit0.69%
THE FEDERAL BANK LIMITED CD 29JAN27FinancialCertificate of Deposit0.69%
BAJAJ FINANCE LIMITED 365D CP 04FEB27FinancialCommercial Paper0.68%
LIC HOUSING FINANCE LTD 351D CP 11MAR27FinancialCommercial Paper0.68%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit0.68%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27FinancialCertificate of Deposit0.68%
INDIAN BANK CD 21JUN27FinancialCertificate of Deposit0.67%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.57%
GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100FinancialTreasury Bills0.57%
PUNJAB NATIONAL BANK CD 15DEC26FinancialCertificate of Deposit0.52%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.51%
BANK OF BARODA CD 04FEB27FinancialCertificate of Deposit0.51%
L&T FINANCE LIMITED 364D CP 19MAR27FinancialCommercial Paper0.51%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit0.51%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit0.51%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit0.51%
MUTHOOT FINANCE LIMITED 362D CP 23FEB27FinancialCommercial Paper0.51%
Tamilnadu SGL 7.39 09/11/2026UnspecifiedState Development Loan0.42%
Bihar State SDL 7.12 11/01/2027UnspecifiedState Development Loan0.39%
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100FinancialTreasury Bills0.35%
AXIS BANK LIMITED CD 27NOV26FinancialCertificate of Deposit0.35%
Small Industries Development Bank of India (25/03/2027) #FinancialCommercial Paper0.34%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit0.34%
BANK OF BARODA CD 11MAR27FinancialCertificate of Deposit0.34%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit0.34%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit0.34%
AXIS BANK LIMITED CD 13JAN27FinancialCertificate of Deposit0.34%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 363D CP 25JAN27FinancialCommercial Paper0.34%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27FinancialCertificate of Deposit0.34%
AXIS BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.34%
Bihar State SDL 7.78 01/03/2027UnspecifiedState Development Loan0.32%
Gujarat State SDL 7.05 14/12/2026IndustrialsState Development Loan0.28%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.28%
Madhya Pradesh State SDL 7.60 15/02/2027UnspecifiedState Development Loan0.18%
Karnataka State SDL 7.22 26/10/2026UnspecifiedState Development Loan0.18%
Rajasthan State SDL 7.61 29/03/2027UnspecifiedState Development Loan0.18%
Rajasthan State SDL 7.38 14/09/2026UnspecifiedState Development Loan0.18%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27FinancialCommercial Paper0.17%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27FinancialCertificate of Deposit0.17%
HDFC BANK LIMITED CD 05FEB27FinancialCertificate of Deposit0.17%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit0.17%
Uttar Pradesh State SDL 7.87 15/03/2027UnspecifiedState Development Loan0.11%
Karnataka State SDL 7.86 15/03/2027UnspecifiedState Development Loan0.11%
BAJAJ FINANCE LIMITED 365D CP 06NOV26FinancialCommercial Paper0.10%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit0.10%
HDFC BANK LIMITED CD 21DEC26FinancialCertificate of Deposit0.07%
Uttar Pradesh State SDL 7.78 01/03/2027UnspecifiedState Development Loan0.07%
Karnataka State SDL 6.83 23/11/2026UnspecifiedState Development Loan0.07%
Uttar Pradesh State SDL 7.62 15/02/2027UnspecifiedState Development Loan0.07%
Rajasthan State SDL 7.73 01/03/2027UnspecifiedState Development Loan0.04%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-1.19%
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+7.0%+6.1%+5.9%+6.4%
Category average (Debt Money Market)+7.2%+5.9%+6.5%--
Rank (Debt Money Market)161811--

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

Name1Y3YFund Size(Cr)
Axis Money Market Fund Growth
Axis Money Market Fund Growth
+6.35%+7.28%19,875.00
Tata Money Market Fund Growth
Tata Money Market Fund Growth
+6.31%+7.27%31,975.32
Kotak Money Market Fund Growth
Kotak Money Market Fund Growth
+6.30%+7.24%30,296.53
Franklin India Money Market Fund Retail Growth
Franklin India Money Market Fund Retail Growth
+6.29%+7.23%4,204.96
HDFC Money Market Fund Growth
HDFC Money Market Fund Growth
+6.27%+7.21%31,370.84
Compare

Fund management

About Bandhan Money Market Fund Growth

Bandhan Money Market Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,14,086 Cr and the Latest NAV as of 25 Aug 2026 is ₹43.34. The Bandhan Money Market Fund 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₹2,14,086.37 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,