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NAV: 11 Sep 2025
₹10.11
Rating
3
Min. SIP amount
Not Supported
Fund size
₹12,728.29Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.13% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.90% |
Axis Bank Ltd. | Financial | CD | 3.45% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.25% |
Axis Bank Ltd. | Financial | CD | 3.18% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.06% |
HDFC Bank Ltd. | Financial | CD | 3.05% |
Canara Bank | Financial | CD | 2.87% |
HDFC Bank Ltd. | Financial | CD | 2.47% |
Panatone Finvest Ltd | Financial | CP | 2.30% |
Kotak Mahindra Prime Ltd. | Financial | CP | 2.26% |
Indusind Bank Ltd. | Financial | CD | 2.11% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.91% |
HDFC Bank Ltd. | Financial | CD | 1.88% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.73% |
Axis Bank Ltd. | Financial | CD | 1.69% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.53% |
LIC Housing Finance Ltd. | Financial | CP | 1.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.52% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.52% |
HDFC Bank Ltd. | Financial | CD | 1.52% |
Indusind Bank Ltd. | Financial | CD | 1.52% |
Bank Of Baroda | Financial | CD | 1.34% |
Indian Bank | Financial | CD | 1.33% |
ICICI Securities Ltd. | Financial | CP | 1.33% |
Bajaj Auto Credit Ltd. | Financial | CP | 1.16% |
Reserve Bank of India | Financial | T-Bills | 1.15% |
Tata Capital Ltd. | Financial | CP | 1.14% |
ICICI Securities Ltd. | Financial | CP | 1.14% |
REC Ltd. | Financial | CP | 1.12% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.96% |
Indian Bank | Financial | CD | 0.96% |
GOI | Sovereign | GOI Sec | 0.94% |
Bajaj Finance Ltd. | Financial | CP | 0.78% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.77% |
LIC Housing Finance Ltd. | Financial | CP | 0.77% |
Union Bank of India | Financial | CD | 0.77% |
Axis Bank Ltd. | Financial | CD | 0.77% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.77% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.77% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Union Bank of India | Financial | CD | 0.76% |
HDFC Bank Ltd. | Financial | CD | 0.76% |
Axis Securities Ltd. | Others | CP | 0.76% |
ICICI Securities Ltd. | Financial | CP | 0.76% |
The Federal Bank Ltd. | Financial | CD | 0.76% |
Axis Bank Ltd. | Financial | CD | 0.75% |
Bank Of Baroda | Financial | CD | 0.75% |
Axis Bank Ltd. | Financial | CD | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
HDFC Bank Ltd. | Financial | CD | 0.58% |
Punjab National Bank | Financial | CD | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Canara Bank | Financial | CD | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.56% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Maharashtra State | Others | SDL | 0.40% |
Rajasthan State | Others | SDL | 0.39% |
Muthoot Finance Ltd. | Financial | CP | 0.39% |
Export-Import Bank Of India | Financial | CD | 0.39% |
Power Finance Corporation Ltd. | Financial | CP | 0.39% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.39% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.38% |
Bank Of Baroda | Financial | CD | 0.38% |
HDFC Bank Ltd. | Financial | CD | 0.38% |
Muthoot Finance Ltd. | Financial | CP | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.38% |
Indian Bank | Financial | CD | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.23% |
Bihar State | Others | SDL | 0.20% |
Rajasthan State | Others | SDL | 0.20% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.19% |
ICICI Securities Ltd. | Financial | CP | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
NTPC Ltd. | Energy | CP | 0.19% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.19% |
Punjab National Bank | Financial | CD | 0.19% |
Bank of India | Financial | CD | 0.19% |
Canara Bank | Financial | CD | 0.12% |
Canara Bank | Financial | CD | 0.08% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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) |
|---|---|---|---|---|
Nippon India Money Market Fund Direct IDCW Quarterly | 4 | 8.0% | 7.6% | 23,880.58 |
Nippon India Money Market Fund Direct IDCW Monthly | 4 | 8.0% | 7.6% | 23,880.58 |
UTI Money Market Fund Direct IDCW Weekly | 3 | NA | NA | 20,513.42 |
UTI Money Market Fund Direct IDCW Monthly | 3 | NA | NA | 20,513.42 |
UTI Money Market Fund Direct IDCW Yearly | 3 | NA | NA | 20,513.42 |
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 IDCW Weekly
VS
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