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Bandhan Money Market Fund
1 Year Absolute Returns
-
NAV (₹) on 05 Jun 2026
10.10
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
Bandhan Money Market Fund is a Debt mutual fund categorized under FRF-ST, offered by Bandhan AMC Ltd.. Launched on 18 Feb 2003, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
18 Feb 2003
Min. Lumpsum Amount
₹ 100
Fund Age
23 Yrs
AUM
₹ 16,063.14 Cr.
Benchmark
Nifty Money Market Index Series
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 16,063.14 Cr
Debt
108.87%
Money Market & Cash
138.21%
Other Assets & Liabilities
315.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 30.78% |
| Finance - Banks - Private Sector | 20.88% |
| Certificate of Deposits | 12.62% |
| Non-Banking Financial Company (NBFC) | 11.72% |
| Others - Not Mentioned | 11.31% |
| Finance & Investments | 4.59% |
| Commercial Paper | 3.67% |
| Government Securities | 2.04% |
| Treasury Bill | 1.39% |
| Finance - Housing | 0.73% |
| Treps/Reverse Repo | 0.28% |
| Others | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 Days Tbill (MD 27/08/2026) | 6.18% | ₹ 983.12 | Others - Not Mentioned |
| Triparty Repo TRP_040526 | 3.94% | ₹ 626.69 | Others |
| Union Bank of India | 3.55% | ₹ 565.22 | Finance - Banks - Public Sector |
| Sundaram Finance Limited | 1.79% | ₹ 284.34 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 1.62% | ₹ 258.47 | Non-Banking Financial Company (NBFC) |
| 364 Days Tbill (MD 13/08/2026) | 1.55% | ₹ 246.27 | Others - Not Mentioned |
| Kotak Mahindra Bank Limited | 1.50% | ₹ 239.29 | Finance - Banks - Private Sector |
| Muthoot Finance Limited | 1.33% | ₹ 212.16 | Non-Banking Financial Company (NBFC) |
| 182 Days Tbill (MD 28/05/2026) | 1.25% | ₹ 199.26 | Others - Not Mentioned |
| National Bank For Financing Infrastructure And Development | 1.19% | ₹ 188.59 | Others |
| Kotak Securities Limited | 1.19% | ₹ 188.74 | Others |
| ICICI Bank Limited | 1.19% | ₹ 189.94 | Finance - Banks - Private Sector |
| ICICI Securities Limited | 1.18% | ₹ 187.92 | Finance & Investments |
| 91 Days Tbill (MD 28/05/2026) | 1.16% | ₹ 184.31 | Others - Not Mentioned |
| Cholamandalam Investment and Finance Company Ltd | 1.04% | ₹ 165.59 | Non-Banking Financial Company (NBFC) |
| JIO Credit Limited | 1.03% | ₹ 164.40 | Others |
| Aditya Birla Capital Limited | 0.89% | ₹ 141.86 | Finance & Investments |
| Mahindra & Mahindra Financial Services Limited | 0.89% | ₹ 141.10 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Prime Limited | 0.74% | ₹ 118.26 | Finance & Investments |
| LIC Housing Finance Limited | 0.74% | ₹ 117.67 | Finance - Housing |
| 7.08% Karnataka SDL (MD 14/12/2026) | 0.67% | ₹ 105.83 | Others |
| 182 Days Tbill (MD 10/09/2026) | 0.62% | ₹ 98.10 | Others |
| 182 Days Tbill (MD 03/09/2026) | 0.62% | ₹ 98.20 | Others |
| The Federal Bank Limited | 0.60% | ₹ 94.81 | Finance - Banks - Private Sector |
| Canara Bank | 0.60% | ₹ 94.91 | Finance - Banks - Public Sector |
| Indian Bank | 0.60% | ₹ 95.18 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.60% | ₹ 95.81 | Finance - Banks - Public Sector |
| L&T Finance Limited | 0.44% | ₹ 70.35 | Others |
| 7.39% Tamil Nadu SDL (MD 09/11/2026) | 0.38% | ₹ 59.78 | Others |
| 7.05% Gujarat SDL (MD 14/12/2026) | 0.25% | ₹ 39.98 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.22% | ₹ 35.43 | Others |
| 7.6% Madhya Pradesh SDL (MD 15/02/2027) | 0.16% | ₹ 25.30 | Others |
| 7.61% Rajasthan SDL (MD 29/03/2027) | 0.16% | ₹ 25.34 | Others |
| 7.38% Rajasthan SDL (MD 14/09/2026) | 0.16% | ₹ 25.14 | Others |
| 7.22% Karnataka SDL (MD 26/10/2026) | 0.16% | ₹ 25.18 | Others |
| National Bank For Agriculture and Rural Development | 0.15% | ₹ 23.50 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.15% | ₹ 24.11 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.15% | ₹ 24.12 | Others |
| Bank of Baroda | 0.15% | ₹ 23.70 | Finance - Banks - Public Sector |
| 7.12% Bihar SDL (MD 11/01/2027) | 0.10% | ₹ 15.12 | Others |
| Axis Bank Limited | 0.09% | ₹ 14.27 | Finance - Banks - Private Sector |
| 8.33% GOI 2026 (M/D 09/07/2026) | 0.03% | ₹ 5.02 | Others |
| Export Import Bank of India | 0.03% | ₹ 4.97 | Finance - Banks - Public Sector |
| 91 Days Tbill (MD 14/05/2026) | 0.02% | ₹ 3.79 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 4.27% | 5.49% | 15.63% | 24.49% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.10% | 0.30% | 0.30% | ₹135 | 0.47% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.10% | 0.30% | 0.30% | ₹135 | 0.47% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,012.20 | -0.15% | 0.26% | 0.37% | ₹20,045 | 0.17% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,012.20 | -0.15% | 0.26% | 0.37% | ₹20,045 | 0.17% |
Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.29 | 0.17% | 0.23% | 0.30% | ₹16,063 | 0.35% |
Low to Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.29 | 0.17% | 0.23% | 0.30% | ₹16,063 | 0.35% |
Low to Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,094.80 | 6.17% | 24.01% | 37.78% | ₹35,232 | 0.18% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,528.66 | 6.11% | 23.72% | 37.14% | ₹20,045 | 0.17% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹16.95 | 6.17% | 23.71% | 36.69% | ₹16,063 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹16.95 | 6.17% | 23.71% | 36.69% | ₹16,063 | 0.10% |
Low to Moderate
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Money Market Fund Regular Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Bandhan Money Market Fund Regular Daily IDCW Reinvestment is ₹10.10 as of 05 Jun 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 Regular Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Bandhan Money Market Fund Regular Daily IDCW Reinvestment is ₹16,063.14 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 Regular Daily IDCW Reinvestment?
Bandhan Money Market Fund Regular Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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 Regular Daily IDCW Reinvestment?
Bandhan Money Market Fund Regular Daily 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 Regular Daily IDCW Reinvestment?
The minimum lumpsum investment required for Bandhan Money Market Fund Regular Daily 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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