1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹42.00 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹7,675.33Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 6.7% | 5.9% | 7.2% |
| Category average | 7.3% | 6.3% | 5.7% | NA |
| Rank with in category | 10 | 11 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.9% | 6.9% | 24,636.46 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 6.8% | 15,622.84 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.8% | 6.8% | 24,594.62 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 6.8% | 24,979.20 |
ICICI Prudential Money Market Direct Growth | 4 | 7.7% | 6.7% | 24,630.82 |
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | CD | 5.43% |
Canara Bank | Financial | CD | 5.43% |
Bank Of Baroda | Financial | CD | 5.37% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.58% |
HDFC Bank Ltd. | Financial | CD | 3.57% |
Bank of India | Financial | CD | 3.43% |
Telangana State | Financial | SDL | 3.05% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.03% |
Canara Bank | Financial | CD | 3.02% |
HDFC Bank Ltd. | Financial | CD | 2.90% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.67% |
Axis Bank Ltd. | Financial | CD | 2.62% |
Reserve Bank of India | Financial | T-Bills | 2.42% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.41% |
Punjab National Bank | Financial | CD | 2.29% |
Union Bank of India | Financial | CD | 2.29% |
Export-Import Bank Of India | Financial | CD | 2.11% |
Axis Bank Ltd. | Financial | CD | 2.01% |
Kerala State | Others | SDL | 1.97% |
Tamilnadu State | Others | SDL | 1.83% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.82% |
Bank Of Baroda | Financial | CD | 1.82% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.81% |
ICICI Bank Ltd. | Financial | Money Mkt | 1.81% |
Export-Import Bank Of India | Financial | CP | 1.81% |
Bank Of Baroda | Financial | CD | 1.79% |
Punjab National Bank | Financial | CD | 1.52% |
Kotak Securities Ltd. | Services | CP | 1.51% |
Maharashtra State | Others | SDL | 1.30% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.22% |
Punjab National Bank | Financial | CD | 1.22% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.21% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.21% |
Union Bank of India | Financial | CD | 1.21% |
Indian Bank | Financial | CD | 1.21% |
Indusind Bank Ltd. | Financial | CD | 1.19% |
Muthoot Finance Ltd. | Financial | CP | 1.19% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.17% |
Indusind Bank Ltd. | Financial | CD | 1.17% |
GOI | Sovereign | GOI Sec | 1.10% |
L&T Finance Ltd. | Financial | CP | 0.91% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.91% |
Axis Bank Ltd. | Financial | CD | 0.89% |
HDFC Bank Ltd. | Financial | CD | 0.89% |
Axis Bank Ltd. | Financial | CD | 0.87% |
Tamilnadu State | Others | SDL | 0.86% |
HDFC Bank Ltd. | Financial | CD | 0.86% |
Export-Import Bank Of India | Financial | CP | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
Muthoot Finance Ltd. | Financial | CP | 0.61% |
Canara Bank | Financial | CD | 0.61% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.61% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.61% |
ICICI Securities Ltd. | Financial | CP | 0.60% |
ICICI Bank Ltd. | Financial | CD | 0.59% |
Canara Bank | Financial | CD | 0.58% |
HDFC Bank Ltd. | Financial | CD | 0.58% |
Kerala State | Others | SDL | 0.56% |
Canara Bank | Financial | CD | 0.47% |
Andhra Pradesh State | Financial | SDL | 0.31% |
Telangana State | Financial | SDL | 0.31% |
Madhya Pradesh State | Others | SDL | 0.31% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.30% |
GOI | Sovereign | GOI Sec | 0.30% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.30% |
ICICI Bank Ltd. | Financial | CD | 0.30% |
Bajaj Finance Ltd. | Financial | CP | 0.30% |
Haryana State | Others | SDL | 0.25% |
Tamilnadu State | Others | SDL | 0.25% |
Maharashtra State | Others | SDL | 0.25% |
GOI | Sovereign | GOI Sec | 0.24% |
Gujarat State | Construction | SDL | 0.19% |
West Bengal State | Others | SDL | 0.12% |
Madhya Pradesh State | Others | SDL | 0.12% |
Gujarat State | Construction | SDL | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
See All
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
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 Manager Fund Direct Growth
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