e.g. Tata motors, Reliance MF, 500570

Bandhan Money Market Fund - Direct Plan - Growth

Debt Ultra Short Term Low to Moderate

NAV on (14 Aug 2026 )

₹47.01

(+0.03%)

Fund Size

₹14089.78 Crores

1Y Returns

6.61 %

 
Earn 1% Higher Returns in Direct Funds on dhan 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

January 1, 2013

Fund Manager

Mr. Brijesh Shah

Initial Price

10

AUM Fund

14089.78 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

+0.76%

6 Months

+3.45%

1 Year

+6.61%

2 Years (CAGR)

+7.37%

3 Years (CAGR)

+7.45%

5 Years (CAGR)

+6.63%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
9.39% 24.96% ₹261.16
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.12
9.12% 21.73% ₹53.12
8.64% 20.32% ₹53.12

Holdings

5.74% GOI (MD 15/11/2026) 4.75%
Triparty Repo TRP_030826 2.93%
Small Industries Dev Bank of India 2.73%
Indian Bank 2.40%
Canara Bank 2.17%
8.15% GOI (MD 24/11/2026) 1.75%
Kotak Securities Limited 1.37%
National Bank For Financing Infrastructure And Development 1.36%
JIO Credit Limited 1.19%
182 Days Tbill (MD 28/01/2027) 0.86%
7.08% Karnataka SDL (MD 14/12/2026) 0.75%
182 Days Tbill (MD 10/09/2026) 0.71%
182 Days Tbill (MD 03/09/2026) 0.57%
L&T Finance Limited 0.51%
7.39% Tamil Nadu SDL (MD 09/11/2026) 0.42%
7.12% Bihar SDL (MD 11/01/2027) 0.39%
7.78% Bihar SDL (MD 01/03/2027) 0.32%
7.05% Gujarat SDL (MD 14/12/2026) 0.28%
Corporate Debt Market Development Fund Class A2 0.28%
7.38% Rajasthan SDL (MD 14/09/2026) 0.18%
7.61% Rajasthan SDL (MD 29/03/2027) 0.18%
7.22% Karnataka SDL (MD 26/10/2026) 0.18%
7.6% Madhya Pradesh SDL (MD 15/02/2027) 0.18%
7.86% Karnataka SDL (MD 15/03/2027) 0.11%
7.87% Uttar Pradesh SDL (MD 15/03/2027) 0.11%
7.78% Uttarpradesh SDL (MD 01/03/2027) 0.07%
7.62% Uttar Pradesh SDL (MD 15/02/2027) 0.07%
6.83% Karnataka SDL (MD 23/11/2026) 0.07%
7.73% Rajasthan SDL (MD 01/03/2027) 0.04%
Cash Margin - CCIL 0.00%
Net Current Assets -1.19%

Sector Allocation

Banks 22.17%
Finance 14.02%
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
January 1, 2013
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 - Growth?

A: The latest NAV of Bandhan Money Market Fund - Direct Plan - Growth is ₹ 47.01 as on 14 Aug 2026.

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

A: Bandhan Money Market Fund - Direct Plan - Growth 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 - Growth?

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

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

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

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

A: Bandhan Money Market Fund - Direct Plan - Growth 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 - Growth?

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

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

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

Close

Add Bandhan Money Market Fund - Direct Plan to your Watchlist

Alert me if price...
Close

Add Bandhan Money Market Fund - Direct Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback