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NAV: 13 Oct 2025
₹44.54
Rating
3
Min. SIP amount
₹100
Fund size
₹12,246.66Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.60% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.12% |
Axis Bank Ltd. | Financial | CD | 3.60% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.40% |
Canara Bank | Financial | CD | 3.40% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.20% |
HDFC Bank Ltd. | Financial | CD | 3.19% |
Axis Bank Ltd. | Financial | CD | 3.13% |
HDFC Bank Ltd. | Financial | CD | 2.58% |
HDFC Bank Ltd. | Financial | CD | 2.55% |
Panatone Finvest Ltd | Financial | CP | 2.40% |
Kotak Mahindra Prime Ltd. | Financial | CP | 2.36% |
Indusind Bank Ltd. | Financial | CD | 2.20% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.99% |
Axis Bank Ltd. | Financial | CD | 1.96% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.80% |
Power Finance Corporation Ltd. | Financial | CP | 1.78% |
GOI | Sovereign | GOI Sec | 1.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.60% |
LIC Housing Finance Ltd. | Financial | CP | 1.60% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.59% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.59% |
Indusind Bank Ltd. | Financial | CD | 1.59% |
HDFC Bank Ltd. | Financial | CD | 1.58% |
ICICI Securities Ltd. | Financial | CP | 1.39% |
Bank Of Baroda | Financial | CD | 1.39% |
Indian Bank | Financial | CD | 1.39% |
Bajaj Auto Credit Ltd. | Financial | CP | 1.21% |
Reserve Bank of India | Financial | T-Bills | 1.21% |
Reserve Bank of India | Financial | T-Bills | 1.20% |
ICICI Securities Ltd. | Financial | CP | 1.19% |
Tata Capital Ltd. | Financial | CP | 1.19% |
Bank Of Baroda | Financial | CD | 1.19% |
REC Ltd. | Financial | CP | 1.17% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.00% |
Indian Bank | Financial | CD | 1.00% |
Punjab National Bank | Financial | CD | 0.99% |
GOI | Sovereign | GOI Sec | 0.98% |
Axis Bank Ltd. | Financial | CD | 0.80% |
Reserve Bank of India | Financial | T-Bills | 0.80% |
ICICI Securities Ltd. | Financial | CP | 0.80% |
LIC Housing Finance Ltd. | Financial | CP | 0.80% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.80% |
Axis Securities Ltd. | Others | CP | 0.80% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.80% |
Union Bank of India | Financial | CD | 0.80% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.79% |
The Federal Bank Ltd. | Financial | CD | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.79% |
HDFC Bank Ltd. | Financial | CD | 0.79% |
Bank Of Baroda | Financial | CD | 0.78% |
Axis Bank Ltd. | Financial | CD | 0.77% |
Canara Bank | Financial | CD | 0.60% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.59% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Maharashtra State | Others | SDL | 0.41% |
Rajasthan State | Others | SDL | 0.41% |
Export-Import Bank Of India | Financial | CD | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.40% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
HDFC Bank Ltd. | Financial | CD | 0.40% |
Muthoot Finance Ltd. | Financial | CP | 0.40% |
Indian Bank | Financial | CD | 0.40% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.38% |
Bank Of Baroda | Financial | CD | 0.36% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.24% |
Rajasthan State | Others | SDL | 0.21% |
Bihar State | Others | SDL | 0.21% |
ICICI Securities Ltd. | Financial | CP | 0.20% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.20% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.20% |
Axis Bank Ltd. | Financial | CD | 0.20% |
NTPC Ltd. | Energy | CP | 0.20% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.20% |
GOI | Sovereign | GOI Sec | 0.20% |
Bank of India | Financial | CD | 0.20% |
Punjab National Bank | Financial | CD | 0.18% |
Bank Of Baroda | Financial | CD | 0.08% |
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 | 7.8% | 7.7% | 6.1% | 7.3% |
| Category average | 7.4% | 7.3% | 5.9% | NA |
| Rank with in category | 8 | 9 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.0% | 7.8% | 38,807.85 |
Axis Money Market Fund Direct Growth | 5 | 7.9% | 7.8% | 18,085.61 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 7.7% | 23,246.25 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.8% | 7.7% | 26,757.31 |
Franklin India Money Market Fund Direct Growth | 4 | 7.9% | 7.7% | 3,580.24 |
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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