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NAV: 03 Sep 2025
₹44.23
Rating
3
Min. SIP amount
₹100
Fund size
₹12,476.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.97% |
Axis Bank Ltd. | Financial | CD | 3.50% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.30% |
Axis Bank Ltd. | Financial | CD | 3.23% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.11% |
HDFC Bank Ltd. | Financial | CD | 3.10% |
Canara Bank | Financial | CD | 2.92% |
HDFC Bank Ltd. | Financial | CD | 2.51% |
Panatone Finvest Ltd | Financial | CP | 2.34% |
Reserve Bank of India | Financial | T-Bills | 2.33% |
Kotak Mahindra Prime Ltd. | Financial | CP | 2.29% |
Indusind Bank Ltd. | Financial | CD | 2.14% |
Bajaj Finance Ltd. | Financial | CP | 1.97% |
Reserve Bank of India | Financial | T-Bills | 1.94% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.94% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.94% |
Reserve Bank of India | Financial | T-Bills | 1.74% |
Reserve Bank of India | Financial | T-Bills | 1.55% |
LIC Housing Finance Ltd. | Financial | CP | 1.55% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.55% |
Indusind Bank Ltd. | Financial | CD | 1.54% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.54% |
HDFC Bank Ltd. | Financial | CD | 1.54% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.54% |
HDFC Bank Ltd. | Financial | CD | 1.53% |
Axis Bank Ltd. | Financial | CD | 1.53% |
HDFC Bank Ltd. | Financial | CD | 1.38% |
Export-Import Bank Of India | Financial | CP | 1.38% |
Reserve Bank of India | Financial | T-Bills | 1.27% |
Bajaj Auto Credit Ltd. | Financial | CP | 1.18% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.17% |
ICICI Securities Ltd. | Financial | CP | 1.16% |
Tata Capital Ltd. | Financial | CP | 1.16% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.97% |
Indian Bank | Financial | CD | 0.97% |
GOI | Sovereign | GOI Sec | 0.95% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.79% |
Canara Bank | Financial | CD | 0.78% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.78% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.78% |
Union Bank of India | Financial | CD | 0.78% |
LIC Housing Finance Ltd. | Financial | CP | 0.78% |
ICICI Securities Ltd. | Financial | CP | 0.78% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.78% |
The Federal Bank Ltd. | Financial | CD | 0.77% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.77% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.77% |
Axis Securities Ltd. | Others | CP | 0.77% |
Union Bank of India | Financial | CD | 0.77% |
HDFC Bank Ltd. | Financial | CD | 0.77% |
Axis Bank Ltd. | Financial | CD | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.76% |
HDFC Bank Ltd. | Financial | CD | 0.59% |
Axis Bank Ltd. | Financial | CD | 0.59% |
Punjab National Bank | Financial | CD | 0.58% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.54% |
Maharashtra State | Others | SDL | 0.41% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.39% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.39% |
Power Finance Corporation Ltd. | Financial | CP | 0.39% |
Muthoot Finance Ltd. | Financial | CP | 0.39% |
HDFC Bank Ltd. | Financial | CD | 0.39% |
Export-Import Bank Of India | Financial | CD | 0.39% |
Axis Bank Ltd. | Financial | CD | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.39% |
Indian Bank | Financial | CD | 0.39% |
Rajasthan State | Others | SDL | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.20% |
NTPC Ltd. | Energy | CP | 0.19% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.19% |
ICICI Securities Ltd. | Financial | CP | 0.19% |
Bank of India | Financial | CD | 0.19% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.12% |
Canara Bank | Financial | CD | 0.12% |
Canara Bank | Financial | CD | 0.08% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 7.6% | 6.1% | 7.3% |
| Category average | 7.6% | 7.2% | 5.8% | NA |
| Rank with in category | 7 | 11 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.1% | 7.8% | 41,234.54 |
Axis Money Market Fund Direct Growth | 5 | 8.1% | 7.7% | 20,503.30 |
Nippon India Money Market Fund Direct Growth | 4 | 8.1% | 7.7% | 22,460.96 |
HDFC Money Market Fund Direct Growth | 4 | 8.0% | 7.6% | 36,814.36 |
Franklin India Money Market Fund Direct Growth | 4 | 8.1% | 7.6% | 4,080.41 |
Expense ratio, exit load and tax
Expense ratio: 0.10%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Gautam KaulDec 2021 - PresentView details
Gautam Kaul
Dec 2021 - Present
View details
Education
Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience
Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Also manages these schemes
Brijesh ShahJul 2021 - PresentView details
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
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Money Market Fund Direct Growth
VS
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