1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹42.78 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹10,852.57Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,023 (+3.37%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Canara Bank | Financial | CD | 4.09% |
Axis Bank Ltd. | Financial | CD | 3.87% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.48% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.45% |
HDFC Bank Ltd. | Financial | CD | 3.43% |
Indian Bank | Financial | CD | 3.01% |
Punjab National Bank | Financial | CD | 2.59% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.39% |
Indusind Bank Ltd. | Financial | CD | 2.37% |
Axis Bank Ltd. | Financial | CD | 2.22% |
Canara Bank | Financial | CD | 2.17% |
Rajasthan State | Others | SDL | 2.15% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.15% |
Panatone Finvest Ltd | Financial | CP | 2.15% |
Kotak Mahindra Prime Ltd. | Financial | CP | 2.14% |
HDFC Bank Ltd. | Financial | CD | 2.06% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.03% |
Axis Bank Ltd. | Financial | CD | 1.99% |
Telangana State | Financial | SDL | 1.84% |
Union Bank of India | Financial | CD | 1.74% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.72% |
Union Bank of India | Financial | CD | 1.72% |
LIC Housing Finance Ltd. | Financial | CP | 1.72% |
Export-Import Bank Of India | Financial | CD | 1.61% |
Karnataka State | Others | SDL | 1.59% |
HDFC Bank Ltd. | Financial | CD | 1.55% |
Kerala State | Others | SDL | 1.48% |
Bank Of Baroda | Financial | CD | 1.44% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.38% |
ICICI Bank Ltd. | Financial | Money Mkt | 1.38% |
Axis Bank Ltd. | Financial | CD | 1.35% |
Reserve Bank of India | Financial | T-Bills | 1.34% |
Axis Bank Ltd. | Financial | CD | 1.09% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.08% |
Telangana State | Financial | SDL | 1.03% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.92% |
Union Bank of India | Financial | CD | 0.92% |
Tamilnadu State | Others | SDL | 0.92% |
Muthoot Finance Ltd. | Financial | CP | 0.90% |
Indusind Bank Ltd. | Financial | CD | 0.90% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.89% |
Bank of India | Financial | CD | 0.87% |
Axis Securities Ltd. | Others | CP | 0.86% |
LIC Housing Finance Ltd. | Financial | CP | 0.86% |
Union Bank of India | Financial | CD | 0.86% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.86% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.86% |
GOI | Sovereign | GOI Sec | 0.83% |
Orissa State | Others | SDL | 0.79% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.69% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.66% |
HDFC Bank Ltd. | Financial | CD | 0.66% |
Tamilnadu State | Others | SDL | 0.65% |
Punjab National Bank | Financial | CD | 0.65% |
ICICI Securities Ltd. | Financial | CP | 0.46% |
HDFC Bank Ltd. | Financial | CD | 0.45% |
Axis Bank Ltd. | Financial | CD | 0.45% |
HDFC Bank Ltd. | Financial | CD | 0.44% |
Export-Import Bank Of India | Financial | CD | 0.43% |
Muthoot Finance Ltd. | Financial | CP | 0.43% |
HDFC Bank Ltd. | Financial | CD | 0.23% |
GOI | Sovereign | GOI Sec | 0.23% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.23% |
HDFC Bank Ltd. | Financial | CD | 0.22% |
Indian Bank | Financial | CD | 0.22% |
Axis Bank Ltd. | Financial | CD | 0.22% |
GOI | Sovereign | GOI Sec | 0.18% |
West Bengal State | Others | SDL | 0.09% |
Madhya Pradesh State | Others | SDL | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Canara Bank | Financial | CD | 0.00% |
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 | 7.8% | 7.0% | 6.0% | 7.2% |
| Category average | 7.4% | 6.7% | 5.8% | NA |
| Rank with in category | 8 | 10 | 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% | 7.2% | 28,157.29 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.8% | 7.1% | 26,752.16 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 7.1% | 16,856.31 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 7.1% | 27,399.00 |
Kotak Money Market Fund Direct Growth | 4 | 7.8% | 7.1% | 27,942.82 |
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Bandhan Money Manager Fund Direct Growth
VS
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Bengaluru – 560103
Karnataka
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