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Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
Bandhan Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.57% ↑
NAV (₹) on 02 Feb 2026
16.62
1 Day NAV Change
0.04%
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
₹ 14,668.97 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
₹ 14,668.97 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 |
| IndusInd Bank Limited | 1.57% | ₹ 193 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 1.57% | ₹ 193.08 | Others |
| Small Industries Dev Bank of India | 1.57% | ₹ 193.27 | Others |
| LIC Housing Finance Limited | 1.57% | ₹ 193.89 | Finance - Housing |
| Cholamandalam Investment and Finance Company Ltd | 1.57% | ₹ 192.91 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 1.56% | ₹ 192.40 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.55% | ₹ 191.03 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.55% | ₹ 190.91 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.38% | ₹ 169.59 | Finance - Banks - Public Sector |
| Indian Bank | 1.37% | ₹ 169.29 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 1.37% | ₹ 169.08 | Finance & Investments |
| Bajaj Auto Credit Limited | 1.19% | ₹ 147.13 | Others |
| 364 Days Tbill | 1.18% | ₹ 145.70 | Others - Not Mentioned |
| 364 Days Tbill | 1.18% | ₹ 145.85 | Others - Not Mentioned |
| Tata Capital Limited | 1.18% | ₹ 145.11 | Others |
| ICICI Securities Limited | 1.17% | ₹ 144.63 | Finance & Investments |
| Indian Bank | 0.99% | ₹ 121.51 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.99% | ₹ 121.68 | Finance - Banks - Private Sector |
| Government of India | 0.96% | ₹ 118.80 | Others - Not Mentioned |
| Cholamandalam Investment and Finance Company Ltd | 0.80% | ₹ 98.43 | Non-Banking Financial Company (NBFC) |
| Barclays Investments & Loans (India) Private Limited | 0.80% | ₹ 98.10 | Others |
| Axis Securities Limited | 0.79% | ₹ 96.74 | Others |
| ICICI Securities Limited | 0.79% | ₹ 96.98 | Finance & Investments |
| 364 Days Tbill | 0.79% | ₹ 97.05 | Others - Not Mentioned |
| LIC Housing Finance Limited | 0.79% | ₹ 97.39 | Finance - Housing |
| Union Bank of India | 0.79% | ₹ 96.75 | Finance - Banks - Public Sector |
| Union Bank of India | 0.79% | ₹ 97.51 | Finance - Banks - Public Sector |
| Union Bank of India | 0.79% | ₹ 97.23 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.79% | ₹ 97.43 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.78% | ₹ 96.43 | Finance - Banks - Private Sector |
| Barclays Investments & Loans (India) Private Limited | 0.78% | ₹ 96.28 | Others |
| The Federal Bank Limited | 0.78% | ₹ 96.59 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.78% | ₹ 96.40 | 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 |
| Punjab National Bank | 0.59% | ₹ 72.33 | Finance - Banks - Public Sector |
| 364 Days Tbill | 0.59% | ₹ 72.71 | Others - Not Mentioned |
| Canara Bank | 0.59% | ₹ 72.91 | 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 |
| Axis Bank Limited | 0.40% | ₹ 48.82 | Finance - Banks - Private Sector |
| Export Import Bank of India | 0.40% | ₹ 48.91 | Finance - Banks - Public Sector |
| 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 |
| National Bank For Agriculture and Rural Development | 0.39% | ₹ 48.30 | Finance - Banks - Public Sector |
| Indian Bank | 0.39% | ₹ 48.32 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.39% | ₹ 48.41 | Others |
| HDFC Bank Limited | 0.39% | ₹ 48.58 | Finance - Banks - Private 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 |
| Bank of India | 0.20% | ₹ 24.29 | Finance - Banks - Public Sector |
| 364 Days Tbill | 0.20% | ₹ 24.59 | Others - Not Mentioned |
| 364 Days Tbill | 0.20% | ₹ 24.70 | Others - Not Mentioned |
| ICICI Securities Limited | 0.20% | ₹ 24.30 | Finance & Investments |
| Kotak Mahindra Prime Limited | 0.20% | ₹ 24.06 | Finance & Investments |
| NTPC Limited | 0.20% | ₹ 24.17 | Power - Generation/Distribution |
| Small Industries Dev Bank of India | 0.20% | ₹ 24.30 | Others |
| Kotak Mahindra Bank Limited | 0.20% | ₹ 24.53 | Finance - Banks - Private Sector |
| 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 | 4.93% | 7.45% | 7.62% | 7.60% |
| Category returns | 4.26% | 7.61% | 16.09% | 25.22% |
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% | ₹204 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹204 | 0.46% |
Low to Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.26 | 0.08% | 0.03% | 0.06% | ₹14,669 | 0.35% |
Low to Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.26 | 0.08% | 0.03% | 0.06% | ₹14,669 | 0.35% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,009.31 | 0.09% | 0.03% | 0.10% | ₹21,732 | 0.17% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,009.31 | 0.09% | 0.03% | 0.10% | ₹21,732 | 0.17% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹10.20 | 0.08% | 0.03% | 0.06% | ₹14,669 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹10.20 | 0.08% | 0.03% | 0.06% | ₹14,669 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.26% | ₹21,241 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.26% | ₹21,241 | 0.38% |
Moderate
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.84 | 8.04% | 32.11% | 45.24% | ₹6 | 0.12% |
Moderately High
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.26 | 0.08% | 0.03% | 0.06% | ₹14,669 | 0.35% |
Low to Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.26 | 0.08% | 0.03% | 0.06% | ₹14,669 | 0.35% |
Low to Moderate
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.71 | 1.62% | 30.83% | 35.73% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.71 | 1.62% | 30.83% | 35.73% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan Conservative Hybrid Passive FOF
Fund of Funds
Regular
|
₹34.28 | 7.48% | 30.01% | 41.08% | ₹6 | 0.40% |
Moderately High
|
|
Bandhan Flexi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.28 | 1.15% | 29.78% | 44.28% | ₹7,708 | 1.12% |
Very High
|
|
Bandhan Flexi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.28 | 1.15% | 29.78% | 44.28% | ₹7,708 | 1.12% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹38.95 | -2.78% | 29.69% | 84.07% | ₹10,463 | 1.74% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹38.95 | -2.78% | 29.69% | 84.07% | ₹10,463 | 1.74% |
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 ₹16.62 as of 02 Feb 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 ₹14,668.97 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 7.45% (1 Year), 7.60% (3 Year), 4.96% (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.
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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