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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,571/gm
సిల్వర్
₹ 2,39,900/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 109.96
USD
₹ 94.98
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,571/gm
సిల్వర్
₹ 2,39,900/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 109.96
USD
₹ 94.98
Bandhan Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.80% ↑
NAV (₹) on 16 Oct 2026
47.47
1 Day NAV Change
-0.01%
Risk Level
Low to Moderate Risk
Rating
Bandhan Money Market Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 13,128.61 Cr.
Benchmark
Nifty Money Market Index Series
Expense Ratio
0.10%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 13,128.61 Cr
Debt
8.43%
Money Market & Cash
25.12%
Other Assets & Liabilities
68.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 32.15% |
| Finance - Banks - Private Sector | 24.84% |
| Certificate of Deposits | 11.32% |
| Non-Banking Financial Company (NBFC) | 9.92% |
| Commercial Paper | 6.44% |
| Government Securities | 5.59% |
| Treps/Reverse Repo | 4.42% |
| Finance - Housing | 3.04% |
| Treasury Bill | 1.89% |
| Finance & Investments | 1.11% |
| Others - Not Mentioned | 0.76% |
| Telecom Services | 0.37% |
| Others | 0.31% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.46% | ₹ 585.10 | Finance - Banks - Private Sector |
| Triparty Repo TRP_011026 | 4.42% | ₹ 579.87 | Others |
| Bank of Baroda | 4.09% | ₹ 537.59 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 3.52% | ₹ 462.45 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 2.61% | ₹ 342.31 | Others |
| Punjab National Bank | 2.59% | ₹ 339.66 | Finance - Banks - Public Sector |
| Canara Bank | 2.42% | ₹ 317.72 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 2.35% | ₹ 308.35 | Finance - Banks - Private Sector |
| Canara Bank | 2.24% | ₹ 293.55 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 2.24% | ₹ 293.58 | Finance - Banks - Private Sector |
| National Bank For Financing Infrastructure And Development | 2.22% | ₹ 291.65 | Others |
| Bank of Baroda | 2.22% | ₹ 291.26 | Finance - Banks - Public Sector |
| PNB Housing Finance Limited | 2.04% | ₹ 267.44 | Finance - Housing |
| Bajaj Finance Limited | 2.03% | ₹ 266.56 | Non-Banking Financial Company (NBFC) |
| 91 Days Tbill (MD 12/11/2026) | 1.89% | ₹ 248.49 | Others |
| Canara Bank | 1.86% | ₹ 244.62 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.86% | ₹ 244.56 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.86% | ₹ 244.32 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.86% | ₹ 243.92 | Others |
| Small Industries Dev Bank of India | 1.85% | ₹ 243.15 | Others |
| Axis Bank Limited | 1.79% | ₹ 235.54 | Finance - Banks - Private Sector |
| 5.74% GOI (MD 15/11/2026) | 1.70% | ₹ 222.99 | Others |
| Muthoot Finance Limited | 1.67% | ₹ 218.99 | Non-Banking Financial Company (NBFC) |
| National Bank For Agriculture and Rural Development | 1.66% | ₹ 217.96 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.49% | ₹ 196.12 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.49% | ₹ 195.32 | Others |
| ICICI Bank Limited | 1.48% | ₹ 193.68 | Finance - Banks - Private Sector |
| Kotak Securities Limited | 1.48% | ₹ 194.72 | Others |
| Indian Bank | 1.30% | ₹ 170.87 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Ltd | 1.30% | ₹ 171.01 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Ltd | 1.30% | ₹ 170.56 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 1.29% | ₹ 169.81 | Finance - Banks - Private Sector |
| Kotak Securities Limited | 1.29% | ₹ 169.98 | Others |
| JIO Credit Limited | 1.29% | ₹ 169.35 | Others |
| The Federal Bank Limited | 1.13% | ₹ 148.94 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.12% | ₹ 146.56 | Finance - Banks - Public Sector |
| Union Bank of India | 1.12% | ₹ 146.43 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.09% | ₹ 142.67 | Others |
| Kotak Mahindra Bank Limited | 1.04% | ₹ 136.65 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 1.04% | ₹ 136.65 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd | 1.04% | ₹ 136.25 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 0.93% | ₹ 121.46 | Finance - Banks - Private Sector |
| ICICI Securities Limited | 0.92% | ₹ 121.19 | Finance & Investments |
| 7.78% Bihar SDL (MD 01/03/2027) | 0.84% | ₹ 109.71 | Others |
| 364 Days Tbill (MD 08/10/2026) | 0.76% | ₹ 99.90 | Others - Not Mentioned |
| The Federal Bank Limited | 0.74% | ₹ 97.80 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 0.74% | ₹ 97.11 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 0.74% | ₹ 97.57 | Non-Banking Financial Company (NBFC) |
| Bajaj Auto Credit Limited | 0.74% | ₹ 97.18 | Others |
| Export Import Bank of India | 0.74% | ₹ 97.03 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 0.74% | ₹ 97 | Finance - Housing |
| Axis Bank Limited | 0.74% | ₹ 96.93 | Finance - Banks - Private Sector |
| GOVT. STOCK 12DEC2026C STRP | 0.71% | ₹ 92.64 | Others |
| Cholamandalam Investment and Finance Company Ltd | 0.56% | ₹ 72.93 | Non-Banking Financial Company (NBFC) |
| National Bank For Agriculture and Rural Development | 0.56% | ₹ 73.44 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.56% | ₹ 73.34 | Others |
| Bank of Baroda | 0.56% | ₹ 73.32 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.56% | ₹ 73.18 | Finance - Banks - Private Sector |
| Union Bank of India | 0.56% | ₹ 73.04 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.56% | ₹ 72.87 | Finance - Banks - Private Sector |
| Muthoot Finance Limited | 0.55% | ₹ 72.79 | Non-Banking Financial Company (NBFC) |
| National Bank For Agriculture and Rural Development | 0.55% | ₹ 72.67 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.54% | ₹ 70.40 | Others |
| 7.59% Haryana SDL (MD 15/02/2027) | 0.50% | ₹ 65.32 | Others |
| 7.12% Bihar SDL (MD 11/01/2027) | 0.42% | ₹ 55.13 | Others |
| Cholamandalam Investment and Finance Company Ltd | 0.37% | ₹ 48.83 | Non-Banking Financial Company (NBFC) |
| Reliance Jio Infocomm Limited | 0.37% | ₹ 48.56 | Telecom Services |
| Bajaj Housing Finance Limited | 0.37% | ₹ 48.49 | Others |
| Axis Bank Limited | 0.37% | ₹ 49.06 | Finance - Banks - Private Sector |
| Canara Bank | 0.37% | ₹ 48.67 | Finance - Banks - Public Sector |
| Canara Bank | 0.37% | ₹ 48.59 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.37% | ₹ 48.55 | Finance - Banks - Public Sector |
| Sundaram Finance Limited | 0.36% | ₹ 47.79 | Non-Banking Financial Company (NBFC) |
| Corporate Debt Market Development Fund Class A2 | 0.31% | ₹ 40.19 | Others |
| HDFC Bank Limited | 0.30% | ₹ 39.23 | Finance - Banks - Private Sector |
| LIC Housing Finance Limited | 0.26% | ₹ 34.07 | Finance - Housing |
| Bank of Baroda | 0.19% | ₹ 24.57 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.19% | ₹ 24.55 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.19% | ₹ 24.48 | Finance - Banks - Public Sector |
| Indian Bank | 0.19% | ₹ 24.43 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.19% | ₹ 24.42 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 0.19% | ₹ 24.42 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.19% | ₹ 24.41 | Others |
| Punjab National Bank | 0.19% | ₹ 24.30 | Finance - Banks - Public Sector |
| 7.61% Rajasthan SDL (MD 29/03/2027) | 0.19% | ₹ 25.18 | Others |
| 7.59% Gujarat SDL (MD 15/02/2027) | 0.19% | ₹ 25.13 | Others |
| 7.6% Madhya Pradesh SDL (MD 15/02/2027) | 0.19% | ₹ 25.12 | Others |
| 6.72% Kerala SDL (MD 24/03/2027) | 0.19% | ₹ 25.07 | Finance & Investments |
| 7.33% GOI (MD 30/10/2026) | 0.19% | ₹ 25.04 | Others |
| Tata Capital Limited | 0.18% | ₹ 24.23 | Others |
| Canara Bank | 0.18% | ₹ 24.27 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.18% | ₹ 24.25 | Finance - Banks - Public Sector |
| 7.87% Uttar Pradesh SDL (MD 15/03/2027) | 0.15% | ₹ 20.15 | Others |
| 7.86% Karnataka SDL (MD 15/03/2027) | 0.12% | ₹ 15.12 | Others |
| Axis Bank Limited | 0.11% | ₹ 14.71 | Finance - Banks - Private Sector |
| 8.15% GOI (MD 24/11/2026) | 0.11% | ₹ 15.06 | Others |
| 7.78% Uttarpradesh SDL (MD 01/03/2027) | 0.08% | ₹ 10.07 | Others |
| 7.62% Uttar Pradesh SDL (MD 15/02/2027) | 0.08% | ₹ 10.05 | Others |
| 6.83% Karnataka SDL (MD 23/11/2026) | 0.08% | ₹ 10.02 | Others |
| 7.73% Rajasthan SDL (MD 01/03/2027) | 0.04% | ₹ 5.03 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 1.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.04% | 6.55% | 7.18% | 7.38% |
| Category returns | 4.65% | 5.76% | 14.64% | 24.46% |
Fund Objective
Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,232.93 | 6.53% | 24.16% | 39.46% | ₹31,690 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.41 | 6.58% | 23.94% | 38.61% | ₹13,129 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.41 | 6.58% | 23.94% | 38.61% | ₹13,129 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,570.33 | 6.51% | 23.93% | 38.90% | ₹19,012 | 0.18% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,685.97 | 6.42% | 23.78% | 38.93% | ₹19,855 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,567.81 | 6.42% | 23.78% | 38.93% | ₹19,855 | 0.22% |
Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹407.35 | 6.46% | 23.78% | 38.85% | ₹26,943 | 0.22% |
Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.35 | 6.50% | 23.78% | 38.15% | ₹3,887 | 0.14% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,387.32 | 6.37% | 23.76% | 37.91% | ₹2,452 | 0.11% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,385.04 | 6.37% | 23.73% | 37.68% | ₹2,452 | 0.11% |
Low to Moderate
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Money Market Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bandhan Money Market Fund - Direct Plan Growth is ₹47.47 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Money Market Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Bandhan Money Market Fund - Direct Plan Growth is ₹13,128.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Money Market Fund - Direct Plan Growth?
Bandhan Money Market Fund - Direct Plan Growth has delivered returns of 6.55% (1 Year), 7.38% (3 Year), 6.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Money Market Fund - Direct Plan Growth?
Bandhan Money Market Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Money Market Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bandhan Money Market Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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