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సెన్సెక్స్
72,480.29
▼ -0.07%
నిప్టీ
22,620.45
▼ -0.42%
బంగారం
₹ 13,710/gm
సిల్వర్
₹ 2,45,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 97.67
USD
₹ 95.92
సెన్సెక్స్
72,480.29
▼ -0.07%
నిప్టీ
22,620.45
▼ -0.42%
బంగారం
₹ 13,710/gm
సిల్వర్
₹ 2,45,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 97.67
USD
₹ 95.92
Bandhan Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.02% ↑
NAV (₹) on 29 Sep 2026
17.37
1 Day NAV Change
0.00%
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 16 Sep 2014, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
16 Sep 2014
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 13,722.44 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
₹ 13,722.44 Cr
Debt
12.2%
Money Market & Cash
18.63%
Other Assets & Liabilities
10.77%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 6.58% |
| Treps/Reverse Repo | 6.08% |
| Government Securities | 5.44% |
| Commercial Paper | 5.12% |
| Finance - Banks - Public Sector | 4.45% |
| Finance - Banks - Private Sector | 4.44% |
| Non-Banking Financial Company (NBFC) | 3.54% |
| Finance - Housing | 2.65% |
| Certificate of Deposits | 1.59% |
| Finance & Investments | 1.06% |
| Telecom Services | 0.35% |
| Others | 0.29% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 Days Tbill (MD 17/12/2026) | 6.58% | ₹ 902.94 | Others |
| Triparty Repo TRP_160926 | 6.08% | ₹ 834.52 | Others |
| Kotak Mahindra Bank Limited | 2.13% | ₹ 292.74 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 1.94% | ₹ 266.74 | Finance - Housing |
| Bajaj Finance Limited | 1.94% | ₹ 265.98 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Limited | 1.42% | ₹ 195.27 | Finance - Banks - Private Sector |
| Kotak Securities Limited | 1.42% | ₹ 194.30 | Others |
| National Bank For Financing Infrastructure And Development | 1.41% | ₹ 193.88 | Others |
| Indian Bank | 1.24% | ₹ 170.38 | Finance - Banks - Public Sector |
| JIO Credit Limited | 1.23% | ₹ 168.99 | Others |
| ICICI Securities Limited | 0.88% | ₹ 120.95 | Finance & Investments |
| L&T Finance Limited | 0.88% | ₹ 120.65 | Others |
| 5.74% GOI (MD 15/11/2026) | 0.87% | ₹ 119.13 | Others |
| 7.78% Bihar SDL (MD 01/03/2027) | 0.80% | ₹ 109.91 | Others |
| 7.08% Karnataka SDL (MD 14/12/2026) | 0.77% | ₹ 105.37 | Others |
| National Bank For Agriculture and Rural Development | 0.71% | ₹ 96.89 | Finance - Banks - Public Sector |
| Canara Bank | 0.71% | ₹ 97.32 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.71% | ₹ 97.35 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 0.71% | ₹ 97.50 | Finance - Banks - Private Sector |
| LIC Housing Finance Limited | 0.71% | ₹ 96.81 | Finance - Housing |
| Mahindra & Mahindra Financial Services Limited | 0.71% | ₹ 96.80 | Non-Banking Financial Company (NBFC) |
| Bajaj Auto Credit Limited | 0.71% | ₹ 96.95 | Others |
| GOVT. STOCK 12DEC2026C STRP | 0.67% | ₹ 92.48 | Others |
| Export Import Bank of India | 0.54% | ₹ 73.93 | Finance - Banks - Public Sector |
| Muthoot Finance Limited | 0.53% | ₹ 72.61 | Non-Banking Financial Company (NBFC) |
| Tata Capital Limited | 0.53% | ₹ 72.53 | Others |
| 7.59% Haryana SDL (MD 15/02/2027) | 0.48% | ₹ 65.42 | Others |
| 7.12% Bihar SDL (MD 11/01/2027) | 0.40% | ₹ 55.19 | Others |
| Union Bank of India | 0.36% | ₹ 48.87 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Ltd | 0.36% | ₹ 48.73 | Non-Banking Financial Company (NBFC) |
| Reliance Jio Infocomm Limited | 0.35% | ₹ 48.45 | Telecom Services |
| Bajaj Housing Finance Limited | 0.35% | ₹ 48.39 | Others |
| 7.05% Gujarat SDL (MD 14/12/2026) | 0.29% | ₹ 39.81 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.29% | ₹ 40.14 | Others |
| 7.61% Rajasthan SDL (MD 29/03/2027) | 0.18% | ₹ 25.22 | Others |
| 7.59% Gujarat SDL (MD 15/02/2027) | 0.18% | ₹ 25.17 | Others |
| Small Industries Dev Bank of India | 0.18% | ₹ 24.29 | Others |
| Bank of Baroda | 0.18% | ₹ 24.63 | Finance - Banks - Public Sector |
| 7.6% Madhya Pradesh SDL (MD 15/02/2027) | 0.18% | ₹ 25.16 | Others |
| 6.72% Kerala SDL (MD 24/03/2027) | 0.18% | ₹ 25.10 | Finance & Investments |
| 7.87% Uttar Pradesh SDL (MD 15/03/2027) | 0.15% | ₹ 20.19 | Others |
| 8.15% GOI (MD 24/11/2026) | 0.11% | ₹ 15.08 | Others |
| Axis Bank Limited | 0.11% | ₹ 14.67 | Finance - Banks - Private Sector |
| 7.86% Karnataka SDL (MD 15/03/2027) | 0.11% | ₹ 15.15 | Others |
| 7.78% Uttarpradesh SDL (MD 01/03/2027) | 0.07% | ₹ 10.08 | Others |
| 7.62% Uttar Pradesh SDL (MD 15/02/2027) | 0.07% | ₹ 10.07 | Others |
| 6.83% Karnataka SDL (MD 23/11/2026) | 0.07% | ₹ 10.02 | Others |
| HDFC Bank Limited | 0.07% | ₹ 9.84 | Finance - Banks - Private Sector |
| 7.73% Rajasthan SDL (MD 01/03/2027) | 0.04% | ₹ 5.04 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 0.82 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.04% | 6.67% | 7.32% | 7.44% |
| Category returns | 4.59% | 6.15% | 15.04% | 24.61% |
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
|
||
|---|---|---|---|---|---|---|---|
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Tata Money Market Fund - Direct Plan
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₹5,220.60 | 6.63% | 24.27% | 39.38% | ₹33,673 | 0.18% |
Low to Moderate
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Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.37 | 6.67% | 24.02% | 38.49% | ₹13,722 | 0.10% |
Low to Moderate
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|
Axis Money Market Fund - Direct Plan
Liquid
Direct
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₹1,566.47 | 6.60% | 24.01% | 38.79% | ₹21,046 | 0.16% |
Moderate
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Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹406.37 | 6.55% | 23.89% | 38.74% | ₹29,091 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.35 | 6.63% | 23.89% | 38.27% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,556.84 | 6.51% | 23.88% | 38.84% | ₹22,308 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,679.52 | 6.51% | 23.88% | 38.84% | ₹22,308 | 0.22% |
Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.19 | 6.55% | 23.84% | 38.00% | ₹3,938 | 0.14% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,383.81 | 6.44% | 23.83% | 37.76% | ₹3,414 | 0.11% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,381.53 | 6.44% | 23.80% | 37.53% | ₹3,414 | 0.11% |
Low to Moderate
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Money Market Fund - Direct Plan Periodic IDCW?
The current Net Asset Value (NAV) of Bandhan Money Market Fund - Direct Plan Periodic IDCW is ₹17.37 as of 29 Sep 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 Periodic IDCW?
The Assets Under Management (AUM) of Bandhan Money Market Fund - Direct Plan Periodic IDCW is ₹13,722.44 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 Periodic IDCW?
Bandhan Money Market Fund - Direct Plan Periodic IDCW has delivered returns of 6.67% (1 Year), 7.44% (3 Year), 6.73% (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 Periodic IDCW?
Bandhan Money Market Fund - Direct Plan Periodic IDCW 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 Periodic IDCW?
The minimum lumpsum investment required for Bandhan Money Market Fund - Direct Plan Periodic IDCW 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
Top Mutual Fund House in India
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