e.g. Tata motors, Reliance MF, 500570

Bandhan Money Market Fund - Direct Plan - Periodic IDCW

Debt Ultra Short Term Low to Moderate

NAV on (22 Apr 2026 )

₹16.88

(+0.01%)

Fund Size

₹15013.33 Crores

1Y Returns

6.80 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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 market instruments swapped for floating returns and fixed rate debt and money market instruments.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

September 16, 2014

Fund Manager

Mr. Brijesh Shah

Initial Price

10

AUM Fund

15013.33 Cr

Min investment

Rs 100

Expense Ratio

0.1%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+0.83%

6 Months

+3.26%

1 Year

+6.80%

2 Years (CAGR)

+7.48%

3 Years (CAGR)

+7.53%

5 Years (CAGR)

+6.45%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.21% 23.63% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

182 Days Tbill (MD 27/08/2026) 6.53%
Indian Bank 2.21%
Canara Bank 1.95%
Triparty Repo TRP_160426 1.89%
364 Days Tbill (MD 13/08/2026) 1.64%
182 Days Tbill (MD 21/05/2026) 1.39%
National Bank For Financing Infrastructure And Development 1.26%
Kotak Securities Limited 1.26%
JIO Credit Limited 1.09%
Kotak Mahindra Prime Limited 0.79%
7.08% Karnataka SDL (MD 14/12/2026) 0.71%
182 Days Tbill (MD 03/09/2026) 0.65%
182 Days Tbill (MD 10/09/2026) 0.65%
7.39% Tamil Nadu SDL (MD 09/11/2026) 0.40%
Small Industries Dev Bank of India 0.31%
8.08% Maharastra SDL(MD 15/06/2026) 0.30%
7.05% Gujarat SDL (MD 14/12/2026) 0.27%
Corporate Debt Market Development Fund Class A2 0.24%
91 Days Tbill (MD 23/04/2026) 0.17%
7.22% Karnataka SDL (MD 26/10/2026) 0.17%
7.38% Rajasthan SDL (MD 14/09/2026) 0.17%
91 Days Tbill (MD 14/05/2026) 0.16%
7.12% Bihar SDL (MD 11/01/2027) 0.10%
8.33% GOI 2026 (M/D 09/07/2026) 0.03%
182 Days Tbill (MD 24/04/2026) 0.03%
Cash Margin - CCIL 0.00%
182 Days Tbill (MD 14/05/2026) 0.00%
Net Current Assets -1.12%

Sector Allocation

Banks 14.45%
Finance 8.61%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
September 16, 2014
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Money Market Fund - Direct Plan - Periodic IDCW?

A: The latest NAV of Bandhan Money Market Fund - Direct Plan - Periodic IDCW is ₹ 16.88 as on 22 Apr 2026.

Q: What type of mutual fund is Bandhan Money Market Fund - Direct Plan - Periodic IDCW?

A: Bandhan Money Market Fund - Direct Plan - Periodic IDCW is a 'Debt - Ultra Short Term' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Money Market Fund - Direct Plan - Periodic IDCW?

A: The expense ratio of Bandhan Money Market Fund - Direct Plan - Periodic IDCW is 0.1%, which impacts overall returns.

Q: Who manages Bandhan Money Market Fund - Direct Plan - Periodic IDCW?

A: Bandhan Money Market Fund - Direct Plan - Periodic IDCW is managed by Mr. Brijesh Shah, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Money Market Fund - Direct Plan - Periodic IDCW a good investment?

A: Bandhan Money Market Fund - Direct Plan - Periodic IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Money Market Fund - Direct Plan - Periodic IDCW?

A: The exit load of Bandhan Money Market Fund - Direct Plan - Periodic IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Bandhan Money Market Fund - Direct Plan - Periodic IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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