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Bandhan Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.10% ↑
NAV (₹) on 27 Apr 2026
10.28
1 Day NAV Change
0.02%
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
₹ 15,013.33 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
₹ 15,013.33 Cr
Debt
80.66%
Money Market & Cash
102.07%
Other Assets & Liabilities
244.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Others - Not Mentioned | 8.53% |
| Finance - Banks - Public Sector | 7.28% |
| Finance - Banks - Private Sector | 4.76% |
| Treasury Bill | 2.69% |
| Finance & Investments | 2.51% |
| Non-Banking Financial Company (NBFC) | 2.20% |
| Government Securities | 2.15% |
| Treps/Reverse Repo | 2.13% |
| Commercial Paper | 2.03% |
| Certificate of Deposits | 1.89% |
| Finance - Housing | 0.78% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 Days Tbill (MD 27/08/2026) | 6.53% | ₹ 980.95 | Others - Not Mentioned |
| Union Bank of India | 3.14% | ₹ 470.94 | Finance - Banks - Public Sector |
| Triparty Repo TRP_160426 | 1.89% | ₹ 283.41 | Others |
| 364 Days Tbill (MD 13/08/2026) | 1.64% | ₹ 245.72 | Others - Not Mentioned |
| Punjab National Bank | 1.59% | ₹ 239.32 | Finance - Banks - Public Sector |
| 182 Days Tbill (MD 21/05/2026) | 1.39% | ₹ 209.01 | Others |
| Kotak Mahindra Bank Limited | 1.27% | ₹ 190.49 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 1.27% | ₹ 189.94 | Finance - Banks - Private Sector |
| National Bank For Financing Infrastructure And Development | 1.26% | ₹ 188.69 | Others |
| ICICI Securities Limited | 1.25% | ₹ 187.95 | Finance & Investments |
| JIO Credit Limited | 1.09% | ₹ 164.35 | Others |
| Axis Bank Limited | 0.96% | ₹ 144 | Finance - Banks - Private Sector |
| Kotak Securities Limited | 0.94% | ₹ 141.16 | Others |
| Mahindra & Mahindra Financial Services Limited | 0.94% | ₹ 141.02 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Prime Limited | 0.79% | ₹ 118.19 | Finance & Investments |
| LIC Housing Finance Limited | 0.78% | ₹ 117.68 | Finance - Housing |
| 7.08% Karnataka SDL (MD 14/12/2026) | 0.71% | ₹ 105.90 | Others |
| 182 Days Tbill (MD 03/09/2026) | 0.65% | ₹ 97.98 | Others |
| 182 Days Tbill (MD 10/09/2026) | 0.65% | ₹ 97.88 | Others |
| The Federal Bank Limited | 0.63% | ₹ 94.79 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.63% | ₹ 94.82 | Finance - Banks - Public Sector |
| Canara Bank | 0.63% | ₹ 94.31 | Finance - Banks - Public Sector |
| Indian Bank | 0.63% | ₹ 95.19 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.63% | ₹ 94.70 | Others |
| HDFC Bank Limited | 0.63% | ₹ 94.18 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 0.63% | ₹ 94.25 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 0.48% | ₹ 72.19 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Limited | 0.47% | ₹ 70.56 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Limited | 0.47% | ₹ 70.82 | Finance & Investments |
| 7.39% Tamil Nadu SDL (MD 09/11/2026) | 0.40% | ₹ 59.82 | Others |
| Cholamandalam Investment and Finance Company Ltd | 0.31% | ₹ 47.28 | Non-Banking Financial Company (NBFC) |
| 8.08% Maharastra SDL(MD 15/06/2026) | 0.30% | ₹ 45.20 | Others |
| 7.05% Gujarat SDL (MD 14/12/2026) | 0.27% | ₹ 40 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.24% | ₹ 35.38 | Others |
| 7.22% Karnataka SDL (MD 26/10/2026) | 0.17% | ₹ 25.20 | Others |
| 7.38% Rajasthan SDL (MD 14/09/2026) | 0.17% | ₹ 25.16 | Others |
| 91 Days Tbill (MD 23/04/2026) | 0.17% | ₹ 24.98 | Others - Not Mentioned |
| 91 Days Tbill (MD 14/05/2026) | 0.16% | ₹ 23.71 | Others - Not Mentioned |
| 7.12% Bihar SDL (MD 11/01/2027) | 0.10% | ₹ 15.14 | Others |
| 182 Days Tbill (MD 24/04/2026) | 0.03% | ₹ 4.99 | Others - Not Mentioned |
| Export Import Bank of India | 0.03% | ₹ 4.96 | Finance - Banks - Public Sector |
| 8.33% GOI 2026 (M/D 09/07/2026) | 0.03% | ₹ 5.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.32% | -0.20% | 0.07% | 0.03% |
| Category returns | 4.23% | 6.12% | 16.06% | 24.92% |
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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AUM (Cr)
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Kotak Money Market Fund - Regular Plan
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Kotak Money Market Fund - Regular Plan
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₹5,072.94 | 6.70% | 24.50% | 37.74% | ₹36,493 | 0.16% |
Low to Moderate
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SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.89 | 8.54% | 24.39% | 37.13% | ₹36,735 | 0.25% |
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SBI Savings Fund - Direct Plan
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₹16.89 | 8.54% | 24.39% | 37.13% | ₹36,735 | 0.25% |
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Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,522.21 | 6.64% | 24.21% | 37.08% | ₹21,116 | 0.17% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹16.88 | 6.73% | 24.19% | 36.59% | ₹15,013 | 0.10% |
Low to Moderate
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Money Market Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Bandhan Money Market Fund - Direct Plan IDCW-Monthly is ₹10.28 as of 27 Apr 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-Monthly?
The Assets Under Management (AUM) of Bandhan Money Market Fund - Direct Plan IDCW-Monthly is ₹15,013.33 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-Monthly?
Bandhan Money Market Fund - Direct Plan IDCW-Monthly has delivered returns of -0.20% (1 Year), 0.03% (3 Year), 0.10% (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-Monthly?
Bandhan Money Market Fund - Direct Plan IDCW-Monthly 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-Monthly?
The minimum lumpsum investment required for Bandhan Money Market Fund - Direct Plan IDCW-Monthly 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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