e.g. Tata motors, Reliance MF, 500570

Bandhan Money Market Fund - Periodic IDCW Reinvestment

Debt Ultra Short Term Low to Moderate

NAV on (11 Sep 2026 )

₹14.27

(-0.01%)

Fund Size

₹15563.78 Crores

1Y Returns

6.46 %

 
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

May 20, 2015

Fund Manager

Mr. Brijesh Shah

Initial Price

10

AUM Fund

15563.78 Cr

Min investment

Rs 100

Expense Ratio

0.35%

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

+0.56%

6 Months

+3.48%

1 Year

+6.46%

2 Years (CAGR)

+7.08%

3 Years (CAGR)

+7.00%

5 Years (CAGR)

+6.12%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
9.39% 24.96% ₹262.2
9.24% 24.45% ₹470.74
9.12% 21.74% ₹52.87
9.12% 21.73% ₹52.87
8.64% 20.32% ₹52.87

Holdings

182 Days Tbill (MD 17/12/2026) 5.68%
364 Days Tbill (MD 10/12/2026) 2.78%
Kotak Mahindra Bank Limited 1.87%
Sundaram Finance Limited 1.71%
PNB Housing Finance Limited 1.70%
Bajaj Finance Limited 1.70%
Mahindra & Mahindra Financial Services Limited 1.39%
Muthoot Finance Limited 1.39%
ICICI Bank Limited 1.25%
National Bank For Financing Infrastructure And Development 1.24%
Kotak Securities Limited 1.24%
ICICI Securities Limited 1.24%
Cholamandalam Investment and Finance Company Ltd 1.18%
JIO Credit Limited 1.08%
Small Industries Dev Bank of India 0.91%
Triparty Repo TRP_170826 0.78%
182 Days Tbill (MD 28/01/2027) 0.78%
5.74% GOI (MD 15/11/2026) 0.77%
7.78% Bihar SDL (MD 01/03/2027) 0.71%
7.08% Karnataka SDL (MD 14/12/2026) 0.68%
LIC Housing Finance Limited 0.62%
The Federal Bank Limited 0.62%
National Bank For Agriculture and Rural Development 0.62%
Axis Bank Limited 0.62%
Small Industries Dev Bank of India 0.61%
Indian Bank 0.61%
Punjab National Bank 0.47%
Bank of Baroda 0.47%
Canara Bank 0.47%
HDFC Bank Limited 0.46%
L&T Finance Limited 0.46%
7.59% Haryana SDL (MD 15/02/2027) 0.42%
7.12% Bihar SDL (MD 11/01/2027) 0.36%
364 Days Tbill (MD 19/11/2026) 0.32%
364 Days Tbill (MD 03/12/2026) 0.32%
Union Bank of India 0.31%
Corporate Debt Market Development Fund Class A2 0.26%
7.05% Gujarat SDL (MD 14/12/2026) 0.26%
7.6% Madhya Pradesh SDL (MD 15/02/2027) 0.16%
6.72% Kerala SDL (MD 24/03/2027) 0.16%
7.61% Rajasthan SDL (MD 29/03/2027) 0.16%
7.87% Uttar Pradesh SDL (MD 15/03/2027) 0.13%
Net Current Assets 0.12%
7.86% Karnataka SDL (MD 15/03/2027) 0.10%
8.15% GOI (MD 24/11/2026) 0.10%
6.83% Karnataka SDL (MD 23/11/2026) 0.06%
7.62% Uttar Pradesh SDL (MD 15/02/2027) 0.06%
7.78% Uttarpradesh SDL (MD 01/03/2027) 0.06%
7.73% Rajasthan SDL (MD 01/03/2027) 0.03%
Cash Margin - CCIL 0.02%

Sector Allocation

Banks 7.15%
Finance 11.71%
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
May 20, 2015
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 - Periodic IDCW Reinvestment?

A: The latest NAV of Bandhan Money Market Fund - Periodic IDCW Reinvestment is ₹ 14.27 as on 11 Sep 2026.

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

A: Bandhan Money Market Fund - Periodic IDCW Reinvestment 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 - Periodic IDCW Reinvestment?

A: The expense ratio of Bandhan Money Market Fund - Periodic IDCW Reinvestment is 0.35%, which impacts overall returns.

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

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

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

A: Bandhan Money Market Fund - Periodic IDCW Reinvestment 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 - Periodic IDCW Reinvestment?

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

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

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

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