Bandhan Money Market Fund - Direct Plan Periodic IDCW | Bandhan Money Market Fund - Direct Plan NAV Today [16.88], Performance & History

Debt Money Market Direct

Regular

Direct

3 Year Absolute Returns

24.19% ↑

NAV (₹) on 27 Apr 2026

16.88

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 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

₹ 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

115.77%

Other Assets & Liabilities

344.83%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	34.55%
Finance - Banks - Private Sector	21.46%
Certificate of Deposits	12.85%
Others - Not Mentioned	8.53%
Non-Banking Financial Company (NBFC)	7.63%
Finance & Investments	5.06%
Commercial Paper	3.29%
Treasury Bill	2.69%
Government Securities	2.15%
Treps/Reverse Repo	2.13%
Finance - Housing	0.78%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
182 Days Tbill (MD 27/08/2026)	6.53%	₹ 980.95	Others - Not Mentioned
National Bank For Agriculture and Rural Development	3.15%	₹ 472.59	Finance - Banks - Public Sector
Union Bank of India	3.14%	₹ 470.94	Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development	2.99%	₹ 448.24	Finance - Banks - Public Sector
Axis Bank Limited	2.87%	₹ 430.46	Finance - Banks - Private Sector
Punjab National Bank	2.67%	₹ 400.32	Finance - Banks - Public Sector
HDFC Bank Limited	2.52%	₹ 377.59	Finance - Banks - Private Sector
Small Industries Dev Bank of India	2.51%	₹ 377.27	Others
Small Industries Dev Bank of India	2.41%	₹ 361.24	Others
Indian Bank	2.21%	₹ 331.68	Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development	2.19%	₹ 329.10	Finance - Banks - Public Sector
Canara Bank	1.95%	₹ 292.26	Finance - Banks - Public Sector
Axis Bank Limited	1.92%	₹ 288.06	Finance - Banks - Private Sector
HDFC Bank Limited	1.91%	₹ 287.11	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	1.90%	₹ 284.67	Finance - Banks - Private Sector
Triparty Repo TRP_160426	1.89%	₹ 283.41	Others
Small Industries Dev Bank of India	1.89%	₹ 284.41	Others
Indian Bank	1.76%	₹ 263.80	Finance - Banks - Public Sector
364 Days Tbill (MD 13/08/2026)	1.64%	₹ 245.72	Others - Not Mentioned
ICICI Securities Limited	1.61%	₹ 241.04	Finance & Investments
Punjab National Bank	1.59%	₹ 239.32	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	1.59%	₹ 239.15	Finance - Banks - Private Sector
National Bank For Agriculture and Rural Development	1.58%	₹ 237.18	Finance - Banks - Public Sector
HDFC Bank Limited	1.50%	₹ 224.63	Finance - Banks - Private Sector
Small Industries Dev Bank of India	1.45%	₹ 217.10	Others
Muthoot Finance Limited	1.41%	₹ 212.23	Non-Banking Financial Company (NBFC)
182 Days Tbill (MD 21/05/2026)	1.39%	₹ 209.01	Others
Bank of Baroda	1.28%	₹ 192.15	Finance - Banks - Public Sector
Bank of Baroda	1.28%	₹ 191.85	Finance - Banks - Public Sector
ICICI Bank Limited	1.27%	₹ 189.94	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	1.27%	₹ 190.49	Finance - Banks - Private Sector
Kotak Securities Limited	1.26%	₹ 188.63	Others
National Bank For Financing Infrastructure And Development	1.26%	₹ 188.69	Others
HDFC Bank Limited	1.25%	₹ 187.66	Finance - Banks - Private Sector
ICICI Securities Limited	1.25%	₹ 187.95	Finance & Investments
Cholamandalam Investment and Finance Company Ltd	1.19%	₹ 179.07	Non-Banking Financial Company (NBFC)
Small Industries Dev Bank of India	1.12%	₹ 167.70	Others
Cholamandalam Investment and Finance Company Ltd	1.10%	₹ 165.16	Non-Banking Financial Company (NBFC)
Cholamandalam Investment and Finance Company Ltd	1.10%	₹ 165.57	Non-Banking Financial Company (NBFC)
JIO Credit Limited	1.09%	₹ 164.35	Others
Bank of Baroda	0.96%	₹ 143.71	Finance - Banks - Public Sector
Axis Bank Limited	0.96%	₹ 144	Finance - Banks - Private Sector
Bank of Baroda	0.96%	₹ 144.60	Finance - Banks - Public Sector
Bank of Baroda	0.96%	₹ 143.61	Finance - Banks - Public Sector
Bank of Baroda	0.95%	₹ 142.95	Finance - Banks - Public Sector
Small Industries Dev Bank of India	0.95%	₹ 141.94	Others
Mahindra & Mahindra Financial Services Limited	0.94%	₹ 141.02	Non-Banking Financial Company (NBFC)
Aditya Birla Capital Limited	0.94%	₹ 141.78	Finance & Investments
Kotak Securities Limited	0.94%	₹ 141.16	Others
Kotak Mahindra Prime Limited	0.79%	₹ 118.19	Finance & Investments
Canara Bank	0.79%	₹ 118.55	Finance - Banks - Public Sector
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 10/09/2026)	0.65%	₹ 97.88	Others
182 Days Tbill (MD 03/09/2026)	0.65%	₹ 97.98	Others
Bajaj Finance Limited	0.63%	₹ 94.48	Non-Banking Financial Company (NBFC)
Canara Bank	0.63%	₹ 94.31	Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development	0.63%	₹ 94.25	Finance - Banks - Public Sector
HDFC Bank Limited	0.63%	₹ 94.18	Finance - Banks - Private Sector
Indian Bank	0.63%	₹ 95.19	Finance - Banks - Public Sector
Canara Bank	0.63%	₹ 94.91	Finance - Banks - Public Sector
Bank of Baroda	0.63%	₹ 94.82	Finance - Banks - Public Sector
The Federal Bank Limited	0.63%	₹ 94.79	Finance - Banks - Private Sector
Small Industries Dev Bank of India	0.63%	₹ 94.70	Others
HDFC Bank Limited	0.49%	₹ 73.56	Finance - Banks - Private Sector
Bajaj Finance Limited	0.48%	₹ 72.19	Non-Banking Financial Company (NBFC)
Aditya Birla Capital Limited	0.47%	₹ 70.82	Finance & Investments
Muthoot Finance Limited	0.47%	₹ 70.56	Non-Banking Financial Company (NBFC)
7.39% Tamil Nadu SDL (MD 09/11/2026)	0.40%	₹ 59.82	Others
HDFC Bank Limited	0.33%	₹ 48.87	Finance - Banks - Private Sector
National Bank For Agriculture and Rural Development	0.32%	₹ 47.48	Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development	0.32%	₹ 47.55	Finance - Banks - Public Sector
Cholamandalam Investment and Finance Company Ltd	0.31%	₹ 47.28	Non-Banking Financial Company (NBFC)
Small Industries Dev Bank of India	0.31%	₹ 46.91	Others
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
91 Days Tbill (MD 23/04/2026)	0.17%	₹ 24.98	Others - Not Mentioned
7.38% Rajasthan SDL (MD 14/09/2026)	0.17%	₹ 25.16	Others
91 Days Tbill (MD 14/05/2026)	0.16%	₹ 23.71	Others - Not Mentioned
Axis Bank Limited	0.16%	₹ 24.50	Finance - Banks - Private Sector
Bank of Baroda	0.16%	₹ 23.71	Finance - Banks - Public Sector
Small Industries Dev Bank of India	0.16%	₹ 24.07	Others
HDFC Bank Limited	0.16%	₹ 24.09	Finance - Banks - Private Sector
Small Industries Dev Bank of India	0.16%	₹ 24.10	Others
National Bank For Agriculture and Rural Development	0.16%	₹ 23.51	Finance - Banks - Public Sector
7.12% Bihar SDL (MD 11/01/2027)	0.10%	₹ 15.14	Others
Axis Bank Limited	0.10%	₹ 14.27	Finance - Banks - Private Sector
8.33% GOI 2026 (M/D 09/07/2026)	0.03%	₹ 5.03	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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.70%	6.73%	7.44%	7.49%
Category returns	4.23%	6.12%	16.06%	24.92%

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 protected]

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Money Market Fund - Regular Plan FRF-ST Regular	₹1,056.73	-0.04%	0.29%	1.83%	₹35,112	0.35%	Low to Moderate
Kotak Money Market Fund - Regular Plan FRF-ST Regular	₹1,056.73	-0.04%	0.29%	1.83%	₹35,112	0.35%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,008.88	0.08%	0.28%	0.28%	₹153	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,008.88	0.08%	0.28%	0.28%	₹153	0.46%	Low to Moderate
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹10.08	-0.16%	0.27%	-0.34%	₹4,470	0.13%	Low to Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,072.94	6.70%	24.50%	37.74%	₹36,493	0.16%	Low to Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.89	8.54%	24.39%	37.13%	₹36,735	0.25%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.89	8.54%	24.39%	37.13%	₹36,735	0.25%	Moderate
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.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Focused Fund - Direct Plan Diversified Direct	₹33.68	3.34%	33.03%	44.30%	₹1,810	0.80%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹33.68	3.34%	33.03%	44.30%	₹1,810	0.80%	Very High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹26.06	4.70%	31.87%	41.27%	₹18	0.57%	High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹26.06	4.70%	31.87%	41.27%	₹18	0.57%	High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.09	14.24%	31.52%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.09	14.24%	31.52%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.09	14.24%	31.52%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.07	14.17%	31.29%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.07	14.17%	31.29%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.07	14.17%	31.29%	0.00%	₹142	0.18%	Very High

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 ₹16.88 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 Periodic IDCW?

The Assets Under Management (AUM) of Bandhan Money Market Fund - Direct Plan Periodic IDCW 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 Periodic IDCW?

Bandhan Money Market Fund - Direct Plan Periodic IDCW has delivered returns of 6.73% (1 Year), 7.49% (3 Year), 6.43% (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.

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