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₹ 14,110 /gm
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USD
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90.24
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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
Regular
Direct
3 Year Absolute Returns
22.57% ↑
NAV (₹) on 02 Feb 2026
13.70
1 Day NAV Change
0.04%
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 20 May 2015, 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
20 May 2015
Min. Lumpsum Amount
₹ 100
Fund Age
10 Yrs
AUM
₹ 14,668.97 Cr.
Benchmark
Nifty Money Market Index Series
Expense Ratio
0.35%
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
9.8%
Money Market & Cash
13.27%
Other Assets & Liabilities
13.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 6.96% |
| Finance - Banks - Private Sector | 6.44% |
| Commercial Paper | 6.31% |
| Finance - Banks - Public Sector | 5.22% |
| Non-Banking Financial Company (NBFC) | 3.19% |
| Treps/Reverse Repo | 1.98% |
| Others - Not Mentioned | 1.60% |
| Certificate of Deposits | 1.57% |
| Government Securities | 0.83% |
| Finance & Investments | 0.81% |
| Finance - Housing | 0.79% |
| 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 |
| Panatone Finvest Limited | 2.37% | ₹ 292.29 | Others |
| Bajaj Finance Limited | 2.00% | ₹ 246.01 | Non-Banking Financial Company (NBFC) |
| Triparty Repo TRP_180825 | 1.98% | ₹ 244.46 | Others |
| IndusInd Bank Limited | 1.57% | ₹ 193 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 1.57% | ₹ 193.08 | Others |
| 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 |
| Bajaj Auto Credit Limited | 1.19% | ₹ 147.13 | Others |
| Tata Capital Limited | 1.18% | ₹ 145.11 | Others |
| 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) |
| LIC Housing Finance Limited | 0.79% | ₹ 97.39 | Finance - Housing |
| Axis Securities Limited | 0.79% | ₹ 96.74 | Others |
| 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 |
| The Federal Bank Limited | 0.78% | ₹ 96.59 | Finance - Banks - Private Sector |
| Barclays Investments & Loans (India) Private Limited | 0.78% | ₹ 96.28 | Others |
| 91 Days Tbill | 0.64% | ₹ 79.11 | Others |
| Punjab National Bank | 0.59% | ₹ 72.33 | 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 |
| 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 | 0.39% | ₹ 48.61 | Non-Banking Financial Company (NBFC) |
| Corporate Debt Market Development Fund Class A2 | 0.25% | ₹ 30.48 | Others |
| 8.55% State Government Securities | 0.21% | ₹ 25.38 | Others |
| 8.6% State Government Securities | 0.21% | ₹ 25.38 | Others |
| ICICI Securities Limited | 0.20% | ₹ 24.30 | Finance & Investments |
| NTPC Limited | 0.20% | ₹ 24.17 | Power - Generation/Distribution |
| Kotak Mahindra Prime Limited | 0.20% | ₹ 24.06 | Finance & Investments |
| 364 Days Tbill | 0.20% | ₹ 24.59 | Others - Not Mentioned |
| Bank of India | 0.20% | ₹ 24.29 | Finance - Banks - Public Sector |
| Canara Bank | 0.08% | ₹ 9.73 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.71% | 7.14% | 7.15% | 7.02% |
| Category returns | 4.26% | 7.61% | 16.09% | 25.22% |
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% | ₹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 Regular Periodic IDCW?
The current Net Asset Value (NAV) of Bandhan Money Market Fund Regular Periodic IDCW is ₹13.70 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 Regular Periodic IDCW?
The Assets Under Management (AUM) of Bandhan Money Market Fund Regular 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 Regular Periodic IDCW?
Bandhan Money Market Fund Regular Periodic IDCW has delivered returns of 7.14% (1 Year), 7.02% (3 Year), 4.48% (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 Periodic IDCW?
Bandhan Money Market Fund Regular 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 Regular Periodic IDCW?
The minimum lumpsum investment required for Bandhan Money Market Fund Regular 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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