Bandhan Money Market Fund - Direct Plan Growth | Bandhan Money Market Fund - Direct Plan NAV Today [46.68], Performance & History

Debt Money Market Direct

Regular

Direct

3 Year Absolute Returns

23.86% ↑

NAV (₹) on 16 Jul 2026

46.68

1 Day NAV Change

0.04%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ★ ☆

Bandhan Money Market Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 14,466.23 Cr.

Benchmark

Nifty Money Market Index Series

Expense Ratio

0.11%

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

₹ 14,466.23 Cr

Debt

148.41%

Money Market & Cash

207.54%

Other Assets & Liabilities

572.19%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	30.19%
Finance - Banks - Private Sector	22.45%
Certificate of Deposits	13.14%
Non-Banking Financial Company (NBFC)	11.51%
Government Securities	7.89%
Others - Not Mentioned	6.00%
Commercial Paper	4.11%
Finance & Investments	3.48%
Finance - Housing	2.48%
Treasury Bill	1.23%
Others	0.25%
Treps/Reverse Repo	0.01%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
182 Days Tbill (MD 27/08/2026)	6.00%	₹ 867.92	Others - Not Mentioned
Union Bank of India	4.46%	₹ 644.58	Finance - Banks - Public Sector
5.74% GOI (MD 15/11/2026)	3.69%	₹ 534.34	Others
HDFC Bank Limited	3.47%	₹ 502.55	Finance - Banks - Private Sector
National Bank For Agriculture and Rural Development	3.31%	₹ 479.12	Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development	3.14%	₹ 454.43	Finance - Banks - Public Sector
Punjab National Bank	2.81%	₹ 405.83	Finance - Banks - Public Sector
Axis Bank Limited	2.68%	₹ 388	Finance - Banks - Private Sector
Small Industries Dev Bank of India	2.64%	₹ 382.63	Others
Small Industries Dev Bank of India	2.53%	₹ 366.24	Others
Indian Bank	2.32%	₹ 336.33	Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development	2.31%	₹ 333.64	Finance - Banks - Public Sector
Axis Bank Limited	2.02%	₹ 292.04	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	2.00%	₹ 288.67	Finance - Banks - Private Sector
Sundaram Finance Limited	1.99%	₹ 288.01	Non-Banking Financial Company (NBFC)
Small Industries Dev Bank of India	1.99%	₹ 288.45	Others
Indian Bank	1.85%	₹ 267.35	Finance - Banks - Public Sector
PNB Housing Finance Limited	1.82%	₹ 262.72	Finance - Housing
Bajaj Finance Limited	1.81%	₹ 262.05	Non-Banking Financial Company (NBFC)
HDFC Bank Limited	1.81%	₹ 262.49	Finance - Banks - Private Sector
National Bank For Agriculture and Rural Development	1.66%	₹ 240.47	Finance - Banks - Public Sector
8.15% GOI (MD 24/11/2026)	1.50%	₹ 217.19	Others
Muthoot Finance Limited	1.49%	₹ 215.02	Non-Banking Financial Company (NBFC)
ICICI Bank Limited	1.33%	₹ 192.51	Finance - Banks - Private Sector
Kotak Securities Limited	1.32%	₹ 191.40	Others
ICICI Securities Limited	1.32%	₹ 190.49	Finance & Investments
Canara Bank	1.32%	₹ 191.27	Finance - Banks - Public Sector
National Bank For Financing Infrastructure And Development	1.32%	₹ 191.16	Others
ICICI Bank Limited	1.32%	₹ 190.57	Finance - Banks - Private Sector
HDFC Bank Limited	1.32%	₹ 190.25	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Ltd	1.26%	₹ 181.71	Non-Banking Financial Company (NBFC)
Small Industries Dev Bank of India	1.18%	₹ 170.04	Others
Cholamandalam Investment and Finance Company Ltd	1.16%	₹ 168.02	Non-Banking Financial Company (NBFC)
Cholamandalam Investment and Finance Company Ltd	1.16%	₹ 167.59	Non-Banking Financial Company (NBFC)
Kotak Securities Limited	1.15%	₹ 167.08	Others
JIO Credit Limited	1.15%	₹ 166.65	Others
Axis Bank Limited	1.01%	₹ 145.99	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	1.01%	₹ 145.41	Finance - Banks - Private Sector
Mahindra & Mahindra Financial Services Limited	0.99%	₹ 143.02	Non-Banking Financial Company (NBFC)
Small Industries Dev Bank of India	0.99%	₹ 143.92	Others
Small Industries Dev Bank of India	0.99%	₹ 143.69	Others
Kotak Mahindra Prime Limited	0.83%	₹ 119.83	Finance & Investments
Aditya Birla Capital Limited	0.83%	₹ 119.82	Finance & Investments
Canara Bank	0.83%	₹ 120.18	Finance - Banks - Public Sector
Small Industries Dev Bank of India	0.83%	₹ 120.05	Others
7.08% Karnataka SDL (MD 14/12/2026)	0.73%	₹ 105.65	Others
182 Days Tbill (MD 10/09/2026)	0.68%	₹ 99	Others
Punjab National Bank	0.67%	₹ 97.02	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	0.67%	₹ 96.58	Finance - Banks - Private Sector
Bajaj Finance Limited	0.66%	₹ 95.89	Non-Banking Financial Company (NBFC)
LIC Housing Finance Limited	0.66%	₹ 95.40	Finance - Housing
The Federal Bank Limited	0.66%	₹ 96.15	Finance - Banks - Private Sector
Bank of Baroda	0.66%	₹ 96.12	Finance - Banks - Public Sector
HDFC Bank Limited	0.66%	₹ 95.88	Finance - Banks - Private Sector
National Bank For Agriculture and Rural Development	0.66%	₹ 95.55	Finance - Banks - Public Sector
182 Days Tbill (MD 03/09/2026)	0.55%	₹ 79.28	Others
Aditya Birla Capital Limited	0.50%	₹ 71.83	Finance & Investments
Bank of Baroda	0.50%	₹ 72.07	Finance - Banks - Public Sector
HDFC Bank Limited	0.50%	₹ 71.68	Finance - Banks - Private Sector
Bank of Baroda	0.50%	₹ 71.67	Finance - Banks - Public Sector
Bank of Baroda	0.50%	₹ 72.82	Finance - Banks - Public Sector
L&T Finance Limited	0.49%	₹ 71.33	Others
Muthoot Finance Limited	0.49%	₹ 71.47	Non-Banking Financial Company (NBFC)
National Bank For Agriculture and Rural Development	0.49%	₹ 71.50	Finance - Banks - Public Sector
7.39% Tamil Nadu SDL (MD 09/11/2026)	0.41%	₹ 59.62	Others
Cholamandalam Investment and Finance Company Ltd	0.33%	₹ 47.98	Non-Banking Financial Company (NBFC)
Bank of Baroda	0.33%	₹ 48.31	Finance - Banks - Public Sector
Axis Bank Limited	0.33%	₹ 48.23	Finance - Banks - Private Sector
Union Bank of India	0.33%	₹ 48.19	Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development	0.33%	₹ 48.14	Finance - Banks - Public Sector
Axis Bank Limited	0.33%	₹ 47.97	Finance - Banks - Private Sector
Axis Bank Limited	0.33%	₹ 47.85	Finance - Banks - Private Sector
Bank of Baroda	0.33%	₹ 47.76	Finance - Banks - Public Sector
HDFC Bank Limited	0.33%	₹ 47.75	Finance - Banks - Private Sector
Small Industries Dev Bank of India	0.33%	₹ 47.59	Others
Punjab National Bank	0.30%	₹ 43.24	Finance - Banks - Public Sector
7.05% Gujarat SDL (MD 14/12/2026)	0.28%	₹ 39.91	Others
Corporate Debt Market Development Fund Class A2	0.25%	₹ 35.80	Others
Bank of Baroda	0.24%	₹ 34.20	Finance - Banks - Public Sector
HDFC Bank Limited	0.23%	₹ 33.91	Finance - Banks - Private Sector
7.61% Rajasthan SDL (MD 29/03/2027)	0.18%	₹ 25.32	Others
Cholamandalam Investment and Finance Company Ltd	0.17%	₹ 23.89	Non-Banking Financial Company (NBFC)
Small Industries Dev Bank of India	0.17%	₹ 24.40	Others
National Bank For Agriculture and Rural Development	0.17%	₹ 24.10	Finance - Banks - Public Sector
Punjab National Bank	0.17%	₹ 24.03	Finance - Banks - Public Sector
HDFC Bank Limited	0.17%	₹ 24.01	Finance - Banks - Private Sector
Small Industries Dev Bank of India	0.17%	₹ 24.43	Others
HDFC Bank Limited	0.17%	₹ 24.42	Finance - Banks - Private Sector
7.6% Madhya Pradesh SDL (MD 15/02/2027)	0.17%	₹ 25.27	Others
7.22% Karnataka SDL (MD 26/10/2026)	0.17%	₹ 25.12	Others
7.38% Rajasthan SDL (MD 14/09/2026)	0.17%	₹ 25.08	Others
7.78% Bihar SDL (MD 01/03/2027)	0.14%	₹ 20.25	Others
7.86% Karnataka SDL (MD 15/03/2027)	0.11%	₹ 15.22	Others
7.87% Uttar Pradesh SDL (MD 15/03/2027)	0.11%	₹ 15.21	Others
Axis Bank Limited	0.10%	₹ 14.47	Finance - Banks - Private Sector
7.12% Bihar SDL (MD 11/01/2027)	0.10%	₹ 15.11	Others
7.78% Uttarpradesh SDL (MD 01/03/2027)	0.07%	₹ 10.13	Others
7.73% Rajasthan SDL (MD 01/03/2027)	0.03%	₹ 5.06	Others
8.33% GOI 2026 (M/D 09/07/2026)	0.03%	₹ 5	Others
Triparty Repo TRP_010726	0.01%	₹ 0.90	Others
Cash Margin - CCIL	0.01%	₹ 1.27	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.78%	6.33%	7.30%	7.39%
Category returns	4.66%	6.12%	15.90%	25.16%

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 protected]

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,146.93	6.35%	24.30%	38.49%	₹32,150	0.18%	Low to Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,544.26	6.30%	24.00%	37.89%	₹17,973	0.18%	Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹17.12	6.37%	24.00%	37.49%	₹14,466	0.11%	Low to Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹17.12	6.37%	24.00%	37.49%	₹14,466	0.11%	Low to Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹4,493.20	6.22%	23.91%	37.92%	₹21,974	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹2,642.10	6.22%	23.91%	37.92%	₹21,974	0.22%	Moderate
Aditya Birla Sun Life Money Manager Fund - Direct Plan FRF-ST Direct	₹400.56	6.24%	23.88%	37.83%	₹27,383	0.22%	Moderate
Mirae Asset Money Market Fund - Direct Plan Liquid Direct	₹1,364.48	6.15%	23.83%	0.00%	₹3,814	0.10%	Low to Moderate
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹55.39	6.23%	23.81%	37.07%	₹3,920	0.14%	Low to Moderate
HDFC Money Market Fund - Direct Plan Liquid Direct	₹6,230.80	6.25%	23.81%	37.62%	₹28,095	0.22%	Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹55.70	5.91%	111.16%	152.84%	₹28,466	0.63%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹50.44	4.63%	102.86%	135.15%	₹28,466	1.80%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.62	22.13%	88.79%	0.00%	₹378	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.62	22.13%	88.79%	0.00%	₹378	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.62	22.13%	88.79%	0.00%	₹378	0.62%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.60	20.95%	83.24%	0.00%	₹378	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.60	20.95%	83.24%	0.00%	₹378	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.60	20.95%	83.24%	0.00%	₹378	1.59%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹164.88	4.93%	75.12%	127.83%	₹18,783	1.15%	Very High
Bandhan Midcap Fund - Direct Plan Diversified Direct	₹19.80	8.06%	73.58%	0.00%	₹2,325	0.72%	Very High

FAQs

What is the current NAV of Bandhan Money Market Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Bandhan Money Market Fund - Direct Plan Growth is ₹46.68 as of 16 Jul 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 - Direct Plan Growth?

The Assets Under Management (AUM) of Bandhan Money Market Fund - Direct Plan Growth is ₹14,466.23 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 - Direct Plan Growth?

Bandhan Money Market Fund - Direct Plan Growth has delivered returns of 6.33% (1 Year), 7.39% (3 Year), 6.54% (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 - Direct Plan Growth?

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

The minimum lumpsum investment required for Bandhan Money Market Fund - Direct Plan Growth 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.

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