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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
Bandhan Money Market Fund - Direct Plan
Debt
FRF-ST
Direct
Regular
Direct
3 Year Absolute Returns
24.70% ↑
NAV (₹) on 18 Dec 2025
45.00
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
12 Yrs
AUM
₹ 14,346.34 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
₹ 14,346.34 Cr
Debt
13.74%
Money Market & Cash
23.66%
Other Assets & Liabilities
62.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 27.24% |
| Finance - Banks - Public Sector | 23.43% |
| Certificate of Deposits | 11.72% |
| Commercial Paper | 7.11% |
| Treasury Bill | 6.96% |
| Finance & Investments | 6.46% |
| Non-Banking Financial Company (NBFC) | 5.56% |
| Others - Not Mentioned | 5.54% |
| Finance - Housing | 2.36% |
| Treps/Reverse Repo | 1.98% |
| Government Securities | 0.83% |
| Finance - Term Lending Institutions | 0.40% |
| Others | 0.25% |
| Power - Generation/Distribution | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 Days Tbill | 6.32% | ₹ 778.76 | Others |
| Small Industries Dev Bank of India | 5.05% | ₹ 621.77 | Others |
| Axis Bank Limited | 3.55% | ₹ 437.35 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 3.35% | ₹ 413 | Finance - Banks - Public Sector |
| Axis Bank Limited | 3.28% | ₹ 404.08 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 3.16% | ₹ 388.77 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 3.15% | ₹ 387.48 | Finance - Banks - Private Sector |
| Canara Bank | 2.96% | ₹ 364.61 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 2.55% | ₹ 314.03 | Finance - Banks - Private Sector |
| Panatone Finvest Limited | 2.37% | ₹ 292.29 | Others |
| Kotak Mahindra Prime Limited | 2.32% | ₹ 286.18 | Finance & Investments |
| IndusInd Bank Limited | 2.17% | ₹ 267.64 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 2.00% | ₹ 246.01 | Non-Banking Financial Company (NBFC) |
| Triparty Repo TRP_180825 | 1.98% | ₹ 244.46 | Others |
| National Bank For Agriculture and Rural Development | 1.97% | ₹ 242.47 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.78% | ₹ 219.15 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.58% | ₹ 194.32 | Others |
| Cholamandalam Investment and Finance Company Ltd | 1.57% | ₹ 192.91 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Limited | 1.57% | ₹ 193.89 | Finance - Housing |
| Small Industries Dev Bank of India | 1.57% | ₹ 193.27 | Others |
| Small Industries Dev Bank of India | 1.57% | ₹ 193.08 | Others |
| IndusInd Bank Limited | 1.57% | ₹ 193 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.56% | ₹ 192.40 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.55% | ₹ 190.91 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.55% | ₹ 191.03 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.38% | ₹ 169.59 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 1.37% | ₹ 169.08 | Finance & Investments |
| Indian Bank | 1.37% | ₹ 169.29 | Finance - Banks - Public Sector |
| Bajaj Auto Credit Limited | 1.19% | ₹ 147.13 | Others |
| Tata Capital Limited | 1.18% | ₹ 145.11 | Others |
| 364 Days Tbill | 1.18% | ₹ 145.70 | Others - Not Mentioned |
| 364 Days Tbill | 1.18% | ₹ 145.85 | Others - Not Mentioned |
| ICICI Securities Limited | 1.17% | ₹ 144.63 | Finance & Investments |
| Kotak Mahindra Bank Limited | 0.99% | ₹ 121.68 | Finance - Banks - Private Sector |
| Indian Bank | 0.99% | ₹ 121.51 | Finance - Banks - Public Sector |
| Government of India | 0.96% | ₹ 118.80 | Others - Not Mentioned |
| Barclays Investments & Loans (India) Private Limited | 0.80% | ₹ 98.10 | Others |
| Cholamandalam Investment and Finance Company Ltd | 0.80% | ₹ 98.43 | Non-Banking Financial Company (NBFC) |
| ICICI Securities Limited | 0.79% | ₹ 96.98 | Finance & Investments |
| LIC Housing Finance Limited | 0.79% | ₹ 97.39 | Finance - Housing |
| Axis Securities Limited | 0.79% | ₹ 96.74 | Others |
| National Bank For Agriculture and Rural Development | 0.79% | ₹ 97.43 | Finance - Banks - Public Sector |
| Union Bank of India | 0.79% | ₹ 96.75 | Finance - Banks - Public Sector |
| Union Bank of India | 0.79% | ₹ 97.23 | Finance - Banks - Public Sector |
| Union Bank of India | 0.79% | ₹ 97.51 | Finance - Banks - Public Sector |
| 364 Days Tbill | 0.79% | ₹ 97.05 | Others - Not Mentioned |
| Small Industries Dev Bank of India | 0.78% | ₹ 96.40 | Others |
| HDFC Bank Limited | 0.78% | ₹ 96.43 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 0.78% | ₹ 96.59 | Finance - Banks - Private Sector |
| Barclays Investments & Loans (India) Private Limited | 0.78% | ₹ 96.28 | Others |
| Axis Bank Limited | 0.77% | ₹ 94.87 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.76% | ₹ 94.10 | Finance - Banks - Private Sector |
| 91 Days Tbill | 0.64% | ₹ 79.11 | Others |
| HDFC Bank Limited | 0.60% | ₹ 73.67 | Finance - Banks - Private Sector |
| Canara Bank | 0.59% | ₹ 72.91 | Finance - Banks - Public Sector |
| 364 Days Tbill | 0.59% | ₹ 72.71 | Others - Not Mentioned |
| Punjab National Bank | 0.59% | ₹ 72.33 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.58% | ₹ 71.56 | Others |
| National Bank For Agriculture and Rural Development | 0.55% | ₹ 67.73 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.44% | ₹ 54.05 | Others - Not Mentioned |
| 6.2% State Government Securities | 0.41% | ₹ 50.10 | Finance & Investments |
| 8.08% State Government Securities | 0.41% | ₹ 50.92 | Others |
| Muthoot Finance Limited | 0.40% | ₹ 49.05 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 0.40% | ₹ 49.03 | Finance - Term Lending Institutions |
| Muthoot Finance Limited | 0.40% | ₹ 48.98 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 0.40% | ₹ 49.12 | Finance - Banks - Private Sector |
| Export Import Bank of India | 0.40% | ₹ 48.91 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.40% | ₹ 48.82 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.39% | ₹ 48.58 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.39% | ₹ 48.41 | Others |
| Indian Bank | 0.39% | ₹ 48.32 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.39% | ₹ 48.30 | Finance - Banks - Public Sector |
| Muthoot Finance Limited | 0.39% | ₹ 48.61 | Non-Banking Financial Company (NBFC) |
| Corporate Debt Market Development Fund Class A2 | 0.25% | ₹ 30.48 | Others |
| Kotak Mahindra Bank Limited | 0.24% | ₹ 29.29 | Finance - Banks - Private Sector |
| 8.6% State Government Securities | 0.21% | ₹ 25.38 | Others |
| 8.55% State Government Securities | 0.21% | ₹ 25.38 | Others |
| Kotak Mahindra Prime Limited | 0.20% | ₹ 24.06 | Finance & Investments |
| NTPC Limited | 0.20% | ₹ 24.17 | Power - Generation/Distribution |
| ICICI Securities Limited | 0.20% | ₹ 24.30 | Finance & Investments |
| Kotak Mahindra Bank Limited | 0.20% | ₹ 24.53 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.20% | ₹ 24.30 | Others |
| Bank of India | 0.20% | ₹ 24.29 | Finance - Banks - Public Sector |
| 364 Days Tbill | 0.20% | ₹ 24.70 | Others - Not Mentioned |
| 364 Days Tbill | 0.20% | ₹ 24.59 | Others - Not Mentioned |
| Canara Bank | 0.12% | ₹ 14.70 | Finance - Banks - Public Sector |
| Canara Bank | 0.08% | ₹ 9.73 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.72% | 7.61% | 7.72% | 7.64% |
| Category returns | 5.71% | 8.02% | 16.74% | 25.71% |
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
investormf@idfc.com
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 | 0.30% | 0.30% | 0.30% | ₹294 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹294 | 0.46% |
Low to Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.22% |
Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,960.84 | 7.68% | 25.23% | 36.78% | ₹40,598 | 0.15% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.54 | 9.58% | 25.22% | 36.15% | ₹36,650 | 0.25% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.54 | 9.58% | 25.22% | 36.15% | ₹36,650 | 0.25% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,489.12 | 7.62% | 24.93% | 36.00% | ₹24,194 | 0.17% |
Moderate
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹22.07 | -1.76% | 32.38% | 73.82% | ₹1,486 | 0.72% |
Very High
|
|
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹22.07 | -1.76% | 32.38% | 73.82% | ₹1,486 | 0.72% |
Very High
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.80 | 6.88% | 31.56% | 47.46% | ₹7 | 0.18% |
Moderately High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹40.30 | -5.38% | 31.21% | 104.76% | ₹10,440 | 1.74% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹40.30 | -5.38% | 31.21% | 104.76% | ₹10,440 | 1.74% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹23.29 | -2.52% | 29.82% | 49.56% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹23.29 | -2.52% | 29.82% | 49.56% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹44.75 | -1.70% | 29.49% | 90.26% | ₹7,327 | 0.65% |
Very High
|
|
Bandhan ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹44.75 | -1.70% | 29.49% | 90.26% | ₹7,327 | 0.65% |
Very High
|
|
Bandhan Conservative Hybrid Passive FOF
Fund of Funds
Regular
|
₹34.25 | 6.28% | 29.39% | 43.14% | ₹7 | 0.71% |
Moderately High
|
FAQs
What is the current NAV of Bandhan Money Market Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bandhan Money Market Fund - Direct Plan Growth is ₹45.00 as of 18 Dec 2025. 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 Growth?
The Assets Under Management (AUM) of Bandhan Money Market Fund - Direct Plan Growth is ₹14,346.34 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 Growth?
Bandhan Money Market Fund - Direct Plan Growth has delivered returns of 7.61% (1 Year), 7.64% (3 Year), 6.21% (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 Growth?
Bandhan Money Market Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Bandhan Money Market Fund - Direct Plan Growth 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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