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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹44.97
Rating
3
Min. SIP amount
₹100
Fund size
₹14,346.34Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. Warrant | Financial | CD | 4.42% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.41% |
Union Bank of India | Financial | CD | 4.06% |
Reserve Bank of India | Financial | T-Bills | 3.40% |
HDFC Bank Ltd. | Financial | CD | 2.88% |
HDFC Bank Ltd. | Financial | CD | 2.75% |
HDFC Bank Ltd. | Financial | CD | 2.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.58% |
GOI | Sovereign | GOI Sec | 2.52% |
Canara Bank | Financial | CD | 2.41% |
Axis Bank Ltd. | Financial | CD | 2.24% |
Panatone Finvest Ltd | Financial | CP | 2.07% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.07% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.06% |
Power Finance Corporation Ltd. | Financial | CP | 2.04% |
HDFC Securities Ltd. | Financial | CP | 1.89% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.71% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.66% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.54% |
Axis Bank Ltd. | Financial | CD | 1.53% |
Bank Of Baroda | Financial | CD | 1.52% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.41% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.39% |
Aditya Birla Capital Ltd. | Financial | CP | 1.37% |
NTPC Ltd. | Energy | CP | 1.37% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.37% |
Indusind Bank Ltd. | Financial | CD | 1.37% |
The Federal Bank Ltd. | Financial | CD | 1.35% |
Indian Bank | Financial | CD | 1.20% |
Bank Of Baroda | Financial | CD | 1.20% |
ICICI Securities Ltd. | Financial | CP | 1.20% |
Tata Capital Ltd. | Financial | CP | 1.20% |
HDFC Bank Ltd. | Financial | CD | 1.19% |
Bajaj Auto Credit Ltd. | Financial | CP | 1.04% |
Axis Securities Ltd. | Others | CP | 1.03% |
Reserve Bank of India | Financial | T-Bills | 1.03% |
The Federal Bank Ltd. | Financial | CD | 1.03% |
ICICI Securities Ltd. | Financial | CP | 1.03% |
Tata Capital Ltd. | Financial | CP | 1.03% |
Bank Of Baroda | Financial | CD | 1.02% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.93% |
LIC Housing Finance Ltd. | Financial | CP | 0.86% |
Punjab National Bank | Financial | CD | 0.86% |
Export-Import Bank Of India | Financial | CD | 0.86% |
HDFC Bank Ltd. | Financial | CD | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
Union Bank of India | Financial | CD | 0.69% |
Canara Bank | Financial | CD | 0.69% |
ICICI Securities Ltd. | Financial | CP | 0.69% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.68% |
Bank Of Baroda | Financial | CD | 0.68% |
L&T Finance Ltd. | Financial | CP | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.68% |
Tata Capital Ltd. | Financial | CP | 0.68% |
HDFC Bank Ltd. | Financial | CD | 0.68% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.52% |
Bank of India | Financial | CD | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
Axis Bank Ltd. | Financial | CD | 0.51% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.51% |
Punjab National Bank | Financial | CD | 0.50% |
Canara Bank | Financial | CD | 0.41% |
Indusind Bank Ltd. | Financial | CD | 0.35% |
Muthoot Finance Ltd. | Financial | CP | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Indian Bank | Financial | CD | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.34% |
HDFC Bank Ltd. | Financial | CD | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Kotak Securities Ltd. | Services | CP | 0.34% |
HDFC Bank Ltd. | Financial | CD | 0.33% |
Bank Of Baroda | Financial | CD | 0.33% |
Telangana State | Financial | SDL | 0.32% |
Maharashtra State | Others | SDL | 0.32% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.31% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.27% |
Bihar State | Others | SDL | 0.18% |
Rajasthan State | Others | SDL | 0.18% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.17% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.17% |
Axis Bank Ltd. | Financial | CD | 0.17% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Bank Of Baroda | Financial | CD | 0.07% |
Canara Bank | Financial | CD | 0.07% |
GOI | Sovereign | CGL | 0.04% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 6.2% | 6.7% | 7.2% |
| Category average | 7.2% | 5.9% | 6.5% | NA |
| Rank with in category | 9 | 10 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.7% | 7.8% | 40,598.26 |
Axis Money Market Fund Direct Growth | 5 | 7.6% | 7.7% | 24,193.73 |
Nippon India Money Market Fund Direct Growth | 4 | 7.6% | 7.7% | 24,260.52 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.6% | 7.7% | 32,710.99 |
Franklin India Money Market Fund Direct Growth | 4 | 7.6% | 7.6% | 4,421.61 |
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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