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Sensex
77,552.24
▲ +0.02%
Nifty
24,236.25
▲ +0.02%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.52
USD
₹ 95.75
Bandhan Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.10% ↓
NAV (₹) on 20 Aug 2026
10.10
1 Day NAV Change
-0.05%
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
₹ 14,089.78 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
₹ 14,089.78 Cr
Debt
12.91%
Money Market & Cash
23.76%
Other Assets & Liabilities
64.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 32.85% |
| Finance - Banks - Private Sector | 18.56% |
| Certificate of Deposits | 12.83% |
| Non-Banking Financial Company (NBFC) | 11.80% |
| Government Securities | 9.85% |
| Commercial Paper | 4.26% |
| Treps/Reverse Repo | 2.93% |
| Finance - Housing | 2.56% |
| Finance & Investments | 2.21% |
| Treasury Bill | 2.14% |
| Others - Not Mentioned | 0.92% |
| Others | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 5.74% GOI (MD 15/11/2026) | 4.75% | ₹ 669.47 | Others |
| Union Bank of India | 4.60% | ₹ 647.73 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 3.58% | ₹ 505.09 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 3.42% | ₹ 481.40 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 3.24% | ₹ 456.57 | Finance - Banks - Public Sector |
| Triparty Repo TRP_030826 | 2.93% | ₹ 412.90 | Others |
| Punjab National Bank | 2.89% | ₹ 407.78 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 2.73% | ₹ 384.48 | Others |
| Indian Bank | 2.40% | ₹ 338 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 2.40% | ₹ 338.24 | Others |
| National Bank For Agriculture and Rural Development | 2.38% | ₹ 335.17 | Finance - Banks - Public Sector |
| Canara Bank | 2.17% | ₹ 305.37 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 2.06% | ₹ 290.06 | Finance - Banks - Private Sector |
| Sundaram Finance Limited | 1.88% | ₹ 265.47 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Limited | 1.88% | ₹ 264.21 | Finance - Housing |
| Bajaj Finance Limited | 1.87% | ₹ 263.44 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 1.87% | ₹ 263.80 | Finance - Banks - Private Sector |
| 8.15% GOI (MD 24/11/2026) | 1.75% | ₹ 247 | Others |
| National Bank For Agriculture and Rural Development | 1.72% | ₹ 241.70 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.71% | ₹ 241.06 | Others |
| Small Industries Dev Bank of India | 1.56% | ₹ 219.74 | Others |
| Canara Bank | 1.54% | ₹ 217.40 | Finance - Banks - Public Sector |
| Muthoot Finance Limited | 1.53% | ₹ 216.24 | Non-Banking Financial Company (NBFC) |
| Kotak Securities Limited | 1.37% | ₹ 192.38 | Others |
| ICICI Bank Limited | 1.37% | ₹ 193.48 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.37% | ₹ 193.21 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 1.36% | ₹ 191.64 | Finance & Investments |
| Canara Bank | 1.36% | ₹ 192.19 | Finance - Banks - Public Sector |
| National Bank For Financing Infrastructure And Development | 1.36% | ₹ 192.13 | Others |
| ICICI Bank Limited | 1.36% | ₹ 191.49 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd | 1.30% | ₹ 182.69 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Ltd | 1.20% | ₹ 168.50 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Ltd | 1.20% | ₹ 168.94 | Non-Banking Financial Company (NBFC) |
| Kotak Securities Limited | 1.19% | ₹ 167.94 | Others |
| JIO Credit Limited | 1.19% | ₹ 167.51 | Others |
| Axis Bank Limited | 1.04% | ₹ 146.77 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Financial Services Limited | 1.02% | ₹ 143.78 | Non-Banking Financial Company (NBFC) |
| Small Industries Dev Bank of India | 1.02% | ₹ 144.39 | Others |
| Axis Bank Limited | 1.02% | ₹ 144.28 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.01% | ₹ 142.20 | Finance - Banks - Private Sector |
| Indian Bank | 1.00% | ₹ 141.26 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.97% | ₹ 136.37 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.86% | ₹ 120.64 | Others |
| 182 Days Tbill (MD 28/01/2027) | 0.86% | ₹ 121.65 | Others |
| Kotak Mahindra Prime Limited | 0.85% | ₹ 120.46 | Finance & Investments |
| 7.08% Karnataka SDL (MD 14/12/2026) | 0.75% | ₹ 105.53 | Others |
| 182 Days Tbill (MD 10/09/2026) | 0.71% | ₹ 99.43 | Others |
| Kotak Mahindra Bank Limited | 0.69% | ₹ 97.06 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 0.69% | ₹ 96.61 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.68% | ₹ 96.37 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 0.68% | ₹ 96 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 0.68% | ₹ 96.40 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Limited | 0.68% | ₹ 95.92 | Finance - Housing |
| Indian Bank | 0.67% | ₹ 94.07 | Finance - Banks - Public Sector |
| 182 Days Tbill (MD 27/08/2026) | 0.57% | ₹ 79.71 | Others - Not Mentioned |
| 182 Days Tbill (MD 03/09/2026) | 0.57% | ₹ 79.63 | Others |
| Punjab National Bank | 0.52% | ₹ 73.13 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.51% | ₹ 72.47 | Others |
| Bank of Baroda | 0.51% | ₹ 72.44 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.51% | ₹ 72.04 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.51% | ₹ 72.02 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.51% | ₹ 71.84 | Finance - Banks - Public Sector |
| Muthoot Finance Limited | 0.51% | ₹ 71.88 | Non-Banking Financial Company (NBFC) |
| L&T Finance Limited | 0.51% | ₹ 71.70 | Others |
| 7.39% Tamil Nadu SDL (MD 09/11/2026) | 0.42% | ₹ 59.55 | Others |
| 7.12% Bihar SDL (MD 11/01/2027) | 0.39% | ₹ 55.29 | Others |
| Axis Bank Limited | 0.35% | ₹ 48.91 | Finance - Banks - Private Sector |
| 364 Days Tbill (MD 10/12/2026) | 0.35% | ₹ 49.04 | Others - Not Mentioned |
| Axis Bank Limited | 0.34% | ₹ 48.48 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.34% | ₹ 48.25 | Others |
| Axis Bank Limited | 0.34% | ₹ 48.22 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.34% | ₹ 47.99 | Finance - Banks - Private Sector |
| Union Bank of India | 0.34% | ₹ 48.44 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.34% | ₹ 48.39 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.34% | ₹ 47.99 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.34% | ₹ 47.82 | Others |
| Cholamandalam Investment and Finance Company Ltd | 0.34% | ₹ 48.24 | Non-Banking Financial Company (NBFC) |
| 7.78% Bihar SDL (MD 01/03/2027) | 0.32% | ₹ 45.49 | Others |
| 7.05% Gujarat SDL (MD 14/12/2026) | 0.28% | ₹ 39.87 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.28% | ₹ 39.90 | Others |
| 7.61% Rajasthan SDL (MD 29/03/2027) | 0.18% | ₹ 25.28 | Others |
| 7.6% Madhya Pradesh SDL (MD 15/02/2027) | 0.18% | ₹ 25.23 | Others |
| 7.22% Karnataka SDL (MD 26/10/2026) | 0.18% | ₹ 25.09 | Others |
| 7.38% Rajasthan SDL (MD 14/09/2026) | 0.18% | ₹ 25.05 | Others |
| National Bank For Agriculture and Rural Development | 0.17% | ₹ 24.23 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.17% | ₹ 24.15 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.17% | ₹ 24.14 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd | 0.17% | ₹ 24.02 | Non-Banking Financial Company (NBFC) |
| 7.86% Karnataka SDL (MD 15/03/2027) | 0.11% | ₹ 15.19 | Others |
| 7.87% Uttar Pradesh SDL (MD 15/03/2027) | 0.11% | ₹ 15.18 | Others |
| Axis Bank Limited | 0.10% | ₹ 14.54 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.10% | ₹ 14.72 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 0.07% | ₹ 9.74 | Finance - Banks - Private Sector |
| 7.78% Uttarpradesh SDL (MD 01/03/2027) | 0.07% | ₹ 10.11 | Others |
| 7.62% Uttar Pradesh SDL (MD 15/02/2027) | 0.07% | ₹ 10.09 | Others |
| 6.83% Karnataka SDL (MD 23/11/2026) | 0.07% | ₹ 10.04 | Others |
| 7.73% Rajasthan SDL (MD 01/03/2027) | 0.04% | ₹ 5.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.09% | -0.08% | -0.03% | -0.03% |
| Category returns | 4.68% | 6.39% | 15.61% | 25.15% |
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
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5Y
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AUM (Cr)
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Expense Ratio
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Risk Meter
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Tata Money Market Fund - Direct Plan
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₹5,183.51 | 6.54% | 24.42% | 38.89% | ₹34,138 | 0.18% |
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Bandhan Money Market Fund - Direct Plan
FRF-ST
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₹17.25 | 6.56% | 24.14% | 37.96% | ₹14,090 | 0.10% |
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Bandhan Money Market Fund - Direct Plan
FRF-ST
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₹17.25 | 6.56% | 24.14% | 37.96% | ₹14,090 | 0.10% |
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Nippon India Money Market Fund - Direct Plan
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₹4,525.17 | 6.41% | 24.03% | 38.36% | ₹23,227 | 0.22% |
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Nippon India Money Market Fund - Direct Plan
Liquid
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₹2,660.90 | 6.41% | 24.03% | 38.36% | ₹23,227 | 0.22% |
Moderate
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Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹403.47 | 6.44% | 24.02% | 38.27% | ₹30,160 | 0.22% |
Moderate
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Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.02 | 6.52% | 24.00% | 37.74% | ₹14,090 | 0.10% |
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Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
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₹1,374.28 | 6.34% | 23.97% | 37.25% | ₹3,486 | 0.11% |
Low to Moderate
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Franklin India Money Market Fund - Direct Plan
Liquid
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|
₹55.79 | 6.42% | 23.94% | 37.49% | ₹4,205 | 0.14% |
Low to Moderate
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Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Money Market Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of Bandhan Money Market Fund - Direct Plan IDCW-Weekly is ₹10.10 as of 20 Aug 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 IDCW-Weekly?
The Assets Under Management (AUM) of Bandhan Money Market Fund - Direct Plan IDCW-Weekly is ₹14,089.78 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 IDCW-Weekly?
Bandhan Money Market Fund - Direct Plan IDCW-Weekly has delivered returns of -0.08% (1 Year), -0.03% (3 Year), -0.01% (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 IDCW-Weekly?
Bandhan Money Market Fund - Direct Plan IDCW-Weekly 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 IDCW-Weekly?
The minimum lumpsum investment required for Bandhan Money Market Fund - Direct Plan IDCW-Weekly 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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