
Bandhan Money Market Fund Direct Growth
Bandhan Money Market Fund Direct Growth
as on 12 Nov 2026
Bandhan Money Market Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹47.7083 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹13,600.50 Cr
- 5Y Returns (CAGR) : 6.76%
- Expense Ratio : 0.10%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.78 L
6.76%
Total Investment
₹ 30,00,000
Returns
₹ 5,77,537 (6.76%)
Maturity Value
₹ 35,77,537
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 13,600.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹13,600.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI TBILL 182D-27/08/26 | 6.74% | |
![]() U Union Bank Of India | 4.36% | |
![]() N Net Current Assets | 3.61% | |
![]() H HDFC Bank Ltd | 3.40% | |
![]() N National Bank For Agriculture And Rural Development | 3.24% | |
![]() N National Bank For Agriculture And Rural Development | 3.07% | |
![]() P Punjab National Bank | 2.75% | |
![]() A Axis Bank Limited | 2.63% | |
![]() S Small Industries Dev Bank Of India | 2.59% | |
![]() S Small Industries Development Bank Of India | 2.48% | |
![]() I Indian Bank | 2.28% | |
![]() N National Bank for Agriculture and Rural Development | 2.26% | |
![]() T Triparty Repo Trp_160626 | 1.98% | |
![]() A Axis Bank Limited | 1.98% | |
![]() K Kotak Mahindra Bank Limited | 1.95% | |
![]() S Small Industries Dev Bank Of India | 1.95% | |
![]() S Sundaram Finance Ltd. | 1.95% | |
![]() I Indian Bank | 1.81% | |
![]() B Bajaj Finance Ltd. | 1.77% | |
![]() G GOI TBILL 364D-13/08/26 | 1.69% | |
![]() I ICICI Securities Limited | 1.66% | |
![]() N National Bank For Agriculture And Rural Development | 1.63% | |
![]() H HDFC Bank Limited | 1.61% | |
![]() S Small Industries Development Bank of India | 1.49% | |
![]() M Muthoot Finance Limited | 1.46% | |
![]() C Canara Bank | 1.34% | |
![]() I ICICI Bank Limited | 1.30% | |
![]() K Kotak Securities Limited | 1.30% | |
![]() N National Bank For Financing Infrastructure And Development | 1.29% | |
![]() C Canara Bank | 1.29% | |
![]() I Icici Securities Limited | 1.29% | |
![]() I ICICI Bank Ltd. | 1.29% | |
![]() H HDFC Bank Limited | 1.29% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 1.23% | |
![]() S Small Industries Development Bank Of India | 1.15% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 1.14% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 1.13% | |
![]() K Kotak Securities Limited | 1.13% | |
![]() J Jio Credit Ltd. | 1.13% | |
![]() B Bank Of Baroda | 0.99% | |
![]() A Axis Bank Ltd | 0.99% | |
![]() K Kotak Mahindra Bank Limited | 0.98% | |
![]() S Small Industries Development Bank Of India | 0.97% | |
![]() M Mahindra & Mahindra Financial Services Limited | 0.97% | |
![]() B Bank Of Baroda | 0.82% | |
![]() C Canara Bank | 0.81% | |
![]() K Kotak Mahindra Prime Limited | 0.81% | |
![]() A Aditya Birla Capital Limited | 0.81% | |
![]() 7 7.08% Karnataka Sdl 2026 | 0.72% | |
![]() G GOI TBILL 182D-10/09/26 | 0.67% | |
![]() B Bank Of Baroda | 0.66% | |
![]() P Punjab National Bank | 0.66% | |
![]() M Mahindra & Mahindra Financial Services Ltd. | 0.66% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.65% | |
![]() C Canara Bank | 0.65% | |
![]() T The Federal Bank Limited | 0.65% | |
![]() B Bank Of Baroda | 0.65% | |
![]() S Small Industries Development Bank Of India | 0.65% | |
![]() B Bajaj Finance Limited | 0.65% | |
![]() H HDFC Bank Ltd. | 0.65% | |
![]() S Small Industries Dev Bank Of India | 0.65% | |
![]() N National Bank For Agriculture And Rural Development | 0.65% | |
![]() L LIC Housing Finance Ltd. | 0.65% | |
![]() G GOI TBILL 182D-03/09/26 | 0.54% | |
![]() B Bajaj Finance Limited | 0.50% | |
![]() A Aditya Birla Capital Ltd | 0.49% | |
![]() B Bank Of Baroda | 0.48% | |
![]() M Muthoot Finance Limited | 0.48% | |
![]() N National Bank for Agriculture and Rural Development | 0.48% | |
![]() L L&T Finance Ltd | 0.48% | |
![]() 7 7.39% Tamilnadu SDL 2026 | 0.41% | |
![]() B Bank Of Baroda | 0.33% | |
![]() N National Bank For Agriculture And Rural Development | 0.33% | |
![]() B Bank Of Baroda | 0.33% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 0.32% | |
![]() B Bank Of Baroda | 0.32% | |
![]() H HDFC Bank Limited | 0.32% | |
![]() S Small Industries Development Bank Of India | 0.32% | |
![]() P Punjab National Bank | 0.29% | |
![]() 7 7.05% Gujarat Sdl 2026 | 0.27% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.24% | |
![]() H HDFC Bank Limited | 0.23% | |
![]() G GOI TBILL 91D-30/07/26 | 0.19% | |
![]() 7 7.61% Rajasthan Sdl 2027 | 0.17% | |
![]() 7 7.6% Madhyapradesh Sdl 2027 | 0.17% | |
![]() 7 7.22% Karnataka Sdl 2026 | 0.17% | |
![]() 7 7.38% Rajasthan Sdl 2026 | 0.17% | |
![]() S Small Industries Development Bank Of India | 0.17% | |
![]() H HDFC Bank Limited | 0.17% | |
![]() S Small Industries Development Bank Of India | 0.17% | |
![]() N National Bank For Agriculture And Rural Development | 0.16% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 0.16% | |
![]() 7 7.78% Bihar Sdl 2027 | 0.14% | |
![]() 7 7.86% Karnataka Sdl 2027 | 0.10% | |
![]() 7 7.87% Uttarpradesh Sdl 2027 | 0.10% | |
![]() 7 7.12% Bihar Sdl 2027 | 0.10% | |
![]() A Axis Bank Limited | 0.10% | |
![]() 7 7.78% Uttarpradesh Sdl 2027 | 0.07% | |
![]() 7 7.73% Rajasthan Sdl 2027 | 0.03% | |
![]() 8 8.33% Govt Stock 2026 | 0.03% | |
![]() C Cash Margin - Ccil | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() I Indian Bank | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 47.6946
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 13,600.50
Expense Ratio
0.10%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 44.7619
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Money Market Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Gautam Kaul | B.com., MBA |
| Brijesh Shah | Post Graduate Diploma in Finance |
Fund Objective
To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
No. of Schemes
69
Total AUM
₹ 2,15,559.06 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan Money Market Fund launched?
What is the current NAV of Bandhan Money Market Fund?
What is the AUM of Bandhan Money Market Fund?
What is the rate of return of Bandhan Money Market Fund?
- In the past 1Y: 6.59%
- In the past 3Y: 7.38%
- In the past 5Y: 6.76%
What is the expense ratio of Bandhan Money Market Fund?
What is exit load of Bandhan Money Market Fund?
How risky is investing in Bandhan Money Market Fund?
Who is the fund manager Bandhan Money Market Fund?
What is the minimum investment required in Bandhan Money Market Fund?
How to invest in Bandhan Money Market Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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