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సెన్సెక్స్
77,928.15
▲ +0.35%
నిప్టీ
24,317.15
▲ +0.28%
బంగారం
₹ 13,231/gm
సిల్వర్
₹ 2,34,900/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 86.89
USD
₹ 95.47
సెన్సెక్స్
77,928.15
▲ +0.35%
నిప్టీ
24,317.15
▲ +0.28%
బంగారం
₹ 13,231/gm
సిల్వర్
₹ 2,34,900/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 86.89
USD
₹ 95.47
Bandhan Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.05% ↑
NAV (₹) on 29 Jul 2026
17.17
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 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
11 Yrs
AUM
₹ 13,783.32 Cr.
Benchmark
Nifty Money Market Index Series
Expense Ratio
0.11%
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
₹ 13,783.32 Cr
Debt
159.82%
Money Market & Cash
214.37%
Other Assets & Liabilities
515.58%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 16.98% |
| Government Securities | 7.77% |
| Non-Banking Financial Company (NBFC) | 7.64% |
| Finance - Banks - Private Sector | 7.17% |
| Certificate of Deposits | 4.17% |
| Commercial Paper | 3.12% |
| Treps/Reverse Repo | 3.08% |
| Finance & Investments | 2.77% |
| Finance - Housing | 2.60% |
| Others - Not Mentioned | 2.34% |
| Treasury Bill | 1.30% |
| Others | 0.29% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 Days Tbill (MD 27/08/2026) | 6.00% | ₹ 867.92 | Others - Not Mentioned |
| Union Bank of India | 4.46% | ₹ 644.58 | Finance - Banks - Public Sector |
| 5.74% GOI (MD 15/11/2026) | 3.69% | ₹ 534.34 | Others |
| HDFC Bank Limited | 3.47% | ₹ 502.55 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 3.14% | ₹ 454.43 | Finance - Banks - Public Sector |
| Punjab National Bank | 2.81% | ₹ 405.83 | Finance - Banks - Public Sector |
| Axis Bank Limited | 2.68% | ₹ 388 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 2.53% | ₹ 366.24 | Others |
| Indian Bank | 2.32% | ₹ 336.33 | Finance - Banks - Public Sector |
| Sundaram Finance Limited | 1.99% | ₹ 288.01 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Limited | 1.82% | ₹ 262.72 | Finance - Housing |
| 8.15% GOI (MD 24/11/2026) | 1.50% | ₹ 217.19 | Others |
| Canara Bank | 1.32% | ₹ 191.27 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 1.32% | ₹ 190.57 | Finance - Banks - Private Sector |
| National Bank For Financing Infrastructure And Development | 1.32% | ₹ 191.16 | Others |
| Kotak Securities Limited | 1.32% | ₹ 191.40 | Others |
| ICICI Securities Limited | 1.32% | ₹ 190.49 | Finance & Investments |
| JIO Credit Limited | 1.15% | ₹ 166.65 | Others |
| Kotak Mahindra Bank Limited | 1.01% | ₹ 145.41 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Financial Services Limited | 0.99% | ₹ 143.02 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Prime Limited | 0.83% | ₹ 119.83 | Finance & Investments |
| 7.08% Karnataka SDL (MD 14/12/2026) | 0.73% | ₹ 105.65 | Others |
| 182 Days Tbill (MD 10/09/2026) | 0.68% | ₹ 99 | Others |
| Bajaj Finance Limited | 0.66% | ₹ 95.89 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Limited | 0.66% | ₹ 95.40 | Finance - Housing |
| The Federal Bank Limited | 0.66% | ₹ 96.15 | Finance - Banks - Private Sector |
| 182 Days Tbill (MD 03/09/2026) | 0.55% | ₹ 79.28 | Others |
| Aditya Birla Capital Limited | 0.50% | ₹ 71.83 | Finance & Investments |
| Muthoot Finance Limited | 0.49% | ₹ 71.47 | Non-Banking Financial Company (NBFC) |
| L&T Finance Limited | 0.49% | ₹ 71.33 | Others |
| 7.39% Tamil Nadu SDL (MD 09/11/2026) | 0.41% | ₹ 59.62 | Others |
| 7.05% Gujarat SDL (MD 14/12/2026) | 0.28% | ₹ 39.91 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.25% | ₹ 35.80 | Others |
| Bank of Baroda | 0.24% | ₹ 34.20 | Finance - Banks - Public Sector |
| 7.61% Rajasthan SDL (MD 29/03/2027) | 0.18% | ₹ 25.32 | Others |
| Cholamandalam Investment and Finance Company Ltd | 0.17% | ₹ 23.89 | Non-Banking Financial Company (NBFC) |
| 7.6% Madhya Pradesh SDL (MD 15/02/2027) | 0.17% | ₹ 25.27 | Others |
| 7.22% Karnataka SDL (MD 26/10/2026) | 0.17% | ₹ 25.12 | Others |
| 7.38% Rajasthan SDL (MD 14/09/2026) | 0.17% | ₹ 25.08 | Others |
| 7.78% Bihar SDL (MD 01/03/2027) | 0.14% | ₹ 20.25 | Others |
| 7.86% Karnataka SDL (MD 15/03/2027) | 0.11% | ₹ 15.22 | Others |
| 7.87% Uttar Pradesh SDL (MD 15/03/2027) | 0.11% | ₹ 15.21 | Others |
| 7.12% Bihar SDL (MD 11/01/2027) | 0.10% | ₹ 15.11 | Others |
| 7.78% Uttarpradesh SDL (MD 01/03/2027) | 0.07% | ₹ 10.13 | Others |
| 7.73% Rajasthan SDL (MD 01/03/2027) | 0.03% | ₹ 5.06 | Others |
| 8.33% GOI 2026 (M/D 09/07/2026) | 0.03% | ₹ 5 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 1.27 | Others |
| Triparty Repo TRP_010726 | 0.01% | ₹ 0.90 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.89% | 6.47% | 7.35% | 7.45% |
| Category returns | 4.74% | 6.20% | 15.79% | 25.16% |
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
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
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Risk Meter
|
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Tata Money Market Fund - Direct Plan
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Bandhan Money Market Fund - Direct Plan
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₹17.17 | 6.47% | 24.05% | 37.71% | ₹13,783 | 0.11% |
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Axis Money Market Fund - Direct Plan
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₹1,548.75 | 6.40% | 24.04% | 38.09% | ₹18,647 | 0.18% |
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Nippon India Money Market Fund - Direct Plan
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₹4,506.12 | 6.32% | 23.94% | 38.13% | ₹22,875 | 0.22% |
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Nippon India Money Market Fund - Direct Plan
Liquid
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₹2,649.70 | 6.32% | 23.94% | 38.13% | ₹22,875 | 0.22% |
Moderate
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Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹401.73 | 6.34% | 23.92% | 38.03% | ₹29,212 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹46.82 | 6.43% | 23.91% | 37.49% | ₹13,783 | 0.11% |
Low to Moderate
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Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,368.33 | 6.24% | 23.86% | 0.00% | ₹3,678 | 0.10% |
Low to Moderate
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|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹55.55 | 6.33% | 23.85% | 37.27% | ₹4,042 | 0.14% |
Low to Moderate
|
|
UTI Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,714.33 | 6.32% | 23.84% | 37.85% | ₹18,161 | 0.16% |
Moderate
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Money Market Fund - Direct Plan Periodic IDCW Reinvestment?
The current Net Asset Value (NAV) of Bandhan Money Market Fund - Direct Plan Periodic IDCW Reinvestment is ₹17.17 as of 29 Jul 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 Reinvestment?
The Assets Under Management (AUM) of Bandhan Money Market Fund - Direct Plan Periodic IDCW Reinvestment is ₹13,783.32 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 Reinvestment?
Bandhan Money Market Fund - Direct Plan Periodic IDCW Reinvestment has delivered returns of 6.47% (1 Year), 7.45% (3 Year), 6.61% (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 Reinvestment?
Bandhan Money Market Fund - Direct Plan Periodic IDCW Reinvestment 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 Reinvestment?
The minimum lumpsum investment required for Bandhan Money Market Fund - Direct Plan Periodic IDCW Reinvestment 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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