Bandhan Money Market Fund - Direct Plan Periodic IDCW Reinvestment | Bandhan Money Market Fund - Direct Plan NAV Today [16.50], Performance & History

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

₹ 14,346.34 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%

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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
Small Industries Dev Bank of India	1.57%	₹ 193.08	Others
Small Industries Dev Bank of India	1.57%	₹ 193.27	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
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
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
364 Days Tbill	0.79%	₹ 97.05	Others - Not Mentioned
Union Bank of India	0.79%	₹ 97.23	Finance - Banks - Public Sector
LIC Housing Finance Limited	0.79%	₹ 97.39	Finance - Housing
Union Bank of India	0.79%	₹ 97.51	Finance - Banks - Public Sector
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
ICICI Securities Limited	0.79%	₹ 96.98	Finance & Investments
Axis Securities Limited	0.79%	₹ 96.74	Others
Barclays Investments & Loans (India) Private Limited	0.78%	₹ 96.28	Others
The Federal Bank Limited	0.78%	₹ 96.59	Finance - Banks - Private Sector
HDFC Bank Limited	0.78%	₹ 96.43	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
364 Days Tbill	0.59%	₹ 72.71	Others - Not Mentioned
Canara Bank	0.59%	₹ 72.91	Finance - Banks - Public Sector
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
Axis Bank Limited	0.40%	₹ 48.82	Finance - Banks - Private Sector
Export Import Bank of India	0.40%	₹ 48.91	Finance - Banks - Public Sector
Power Finance Corporation Limited	0.40%	₹ 49.03	Finance - Term Lending Institutions
Muthoot Finance Limited	0.40%	₹ 49.05	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited	0.40%	₹ 49.12	Finance - Banks - Private Sector
Muthoot Finance Limited	0.40%	₹ 48.98	Non-Banking Financial Company (NBFC)
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
Muthoot Finance Limited	0.39%	₹ 48.61	Non-Banking Financial Company (NBFC)
HDFC Bank Limited	0.39%	₹ 48.58	Finance - Banks - Private Sector
Corporate Debt Market Development Fund Class A2	0.25%	₹ 30.48	Others
Kotak Mahindra Bank Limited	0.24%	₹ 29.29	Finance - Banks - Private Sector
8.55% State Government Securities	0.21%	₹ 25.38	Others
8.6% State Government Securities	0.21%	₹ 25.38	Others
364 Days Tbill	0.20%	₹ 24.70	Others - Not Mentioned
Small Industries Dev Bank of India	0.20%	₹ 24.30	Others
Kotak Mahindra Bank Limited	0.20%	₹ 24.53	Finance - Banks - Private Sector
ICICI Securities Limited	0.20%	₹ 24.30	Finance & Investments
364 Days Tbill	0.20%	₹ 24.59	Others - Not Mentioned
Kotak Mahindra Prime Limited	0.20%	₹ 24.06	Finance & Investments
NTPC Limited	0.20%	₹ 24.17	Power - Generation/Distribution
Bank of India	0.20%	₹ 24.29	Finance - Banks - Public Sector
Canara Bank	0.12%	₹ 14.70	Finance - Banks - Public Sector
Canara Bank	0.08%	₹ 9.73	Finance - Banks - Public Sector

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Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.75%	7.65%	7.76%	7.67%
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

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 Periodic IDCW Reinvestment?

The current Net Asset Value (NAV) of Bandhan Money Market Fund - Direct Plan Periodic IDCW Reinvestment is ₹16.50 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 Periodic IDCW Reinvestment?

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

Bandhan Money Market Fund - Direct Plan Periodic IDCW Reinvestment has delivered returns of 7.65% (1 Year), 7.67% (3 Year), 4.89% (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 Reinvestment?

Bandhan Money Market Fund - Direct Plan Periodic 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 - Direct Plan Periodic IDCW Reinvestment?

The minimum lumpsum investment required for Bandhan Money Market Fund - Direct Plan Periodic 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.

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