Bandhan Money Market Fund Direct-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹12,476.2 CrAUM
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₹44.38NAV
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0.10%Expense Ratio
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DebtFund Category
Returns of Bandhan Money Market Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.54% | NA | 1.75% |
| 6 Months | 4.21% | NA | 4.16% |
| 1 Year | 7.96% | 7.96% | 7.96% |
| 3 Years | 24.54% | 7.59% | 7.48% |
| 5 Years | 34.30% | 6.08% | 6.08% |
| 7 Years | 54.61% | 6.42% | NA |
| 10 Years | 91.46% | 6.71% | 6.86% |
Asset Allocation
debt instruments
97.67%other assets or cash equivalents
2.33%Bandhan Money Market Fund Direct-growth is one Debt mutual fund offered by Bandhan Mutual Fund. the fund aims To generate short term stable returns with a low risk strategy. Investments in good quality debt and money market instruments such that
the fund will offer a blend of liquidity with stability of returns. It manages assets worth ₹12,476.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.1%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 97.67% in debt instruments, 2.33% in other assets or cash equivalents. Managed by Brijesh Shah, it has delivered a return of 7.96% in the last year, a total return since inception of 7.25%.
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Standard Deviation0.36%
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Sharpe Ratio2.86%
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Alpha2.66%
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Beta0.89%
Fund Details
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Fund NamesBandhan Money Market Fund Direct-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 0
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SWP Minimum Investment amount₹ 200
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STP Minimum Investment amount₹ 100
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RiskPrincipal at low to moderate risk
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Category Average Annual Returns7.96
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Aggressive Hybrid Fund Direct-growth
|
₹1,083 Cr | 0.08% | 2.65% | 10.14% | 2.75% | 17.00% |
Bandhan Aggressive Hybrid Fund Regular-growth
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₹1,083 Cr | -0.03% | 2.30% | 9.39% | 1.39% | 15.49% |
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Bandhan Fixed Term Plan Series 179 Direct-growth
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₹356 Cr | 0.67% | 1.16% | 4.49% | 8.37% | 8.53% |
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Bandhan Fixed Term Plan Series 179 Regular-growth
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₹356 Cr | 0.65% | 1.09% | 4.36% | 8.10% | 8.26% |
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Bandhan Equity Savings Fund Regular-growth
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₹324 Cr | 0.19% | 1.01% | 3.42% | 4.54% | 7.67% |
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Bandhan Equity Savings Fund Direct-growth
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₹324 Cr | 0.27% | 1.25% | 3.90% | 5.50% | 8.71% |
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Bandhan Nifty Total Market Index Fund Regular-growth
|
₹40 Cr | -0.18% | -1.02% | 7.71% | -5.73% | - |
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Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth
|
₹7 Cr | 0.58% | 1.02% | 4.46% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Small Industries Development Bank Of India Cd 05may26 | Financial | 4.97% | ₹620.57 Cr |
| Reverse Repo | Unspecified | 4.38% | ₹545.83 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 3.50% | ₹436.35 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 3.30% | ₹412.08 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 3.23% | ₹403.22 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 3.11% | ₹387.91 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 3.10% | ₹386.62 Cr |
| Canara Bank Cd 03feb26 | Financial | 2.92% | ₹363.82 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 2.51% | ₹313.34 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 2.34% | ₹291.56 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 2.33% | ₹290.22 Cr |
| Kotak Mahindra Prime Limited 363d Cp 05may26 | Financial | 2.29% | ₹285.73 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 2.14% | ₹267.01 Cr |
| Bajaj Finance Limited 365d Cp 18nov25 | Financial | 1.97% | ₹245.38 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 1.94% | ₹242.56 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.94% | ₹242.31 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.94% | ₹241.93 Cr |
| Kotak Mahindra Prime Limited 363d Cp 19feb26 | Financial | 1.94% | ₹241.55 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.74% | ₹217.44 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.55% | ₹193.90 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.55% | ₹193.67 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.55% | ₹193.46 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.55% | ₹192.87 Cr |
| Small Industries Development Bank Of India Cd 17mar26 | Financial | 1.54% | ₹192.69 Cr |
| Indusind Bank Ltd. Cd 10mar26 | Financial | 1.54% | ₹192.58 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 09mar26 | Financial | 1.54% | ₹192.32 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 1.54% | ₹191.97 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.53% | ₹190.62 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.53% | ₹190.49 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 1.38% | ₹172.35 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 1.38% | ₹172.17 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.27% | ₹157.91 Cr |
| Bajaj Auto Credit Limited 151d Cp 05dec25 | Financial | 1.18% | ₹146.80 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.17% | ₹145.77 Cr |
| Tata Capital Limited 337d Cp 26feb26 | Financial | 1.16% | ₹144.75 Cr |
| Icici Securities Limited 365d Cp 11mar26 | Financial | 1.16% | ₹144.36 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.97% | ₹121.40 Cr |
| Indian Bank (04/02/2026) | Financial | 0.97% | ₹121.25 Cr |
| Indian Bank Cd 06mar26 | Financial | 0.97% | ₹120.67 Cr |
| Gsec C-strips Mat 22-oct-2025 | Entities | 0.95% | ₹118.55 Cr |
| Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25 | Financial | 0.79% | ₹98.17 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.78% | ₹97.91 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 0.78% | ₹97.87 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.78% | ₹97.29 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.78% | ₹97.21 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 0.78% | ₹97.17 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.78% | ₹97.01 Cr |
| Canara Bank Cd 04feb26 | Financial | 0.78% | ₹97.00 Cr |
| Icici Securities Limited 364d Cp 06feb26 | Financial | 0.78% | ₹96.78 Cr |
| Union Bank Of India Cd 05mar26 | Financial | 0.77% | ₹96.55 Cr |
| Axis Securities Limited 364d Cp 20feb26 | Unspecified | 0.77% | ₹96.53 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 0.77% | ₹96.40 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.77% | ₹96.23 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.77% | ₹96.20 Cr |
| Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26 | Financial | 0.77% | ₹96.08 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.76% | ₹95.24 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.76% | ₹94.67 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.59% | ₹73.77 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.59% | ₹73.50 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.58% | ₹72.18 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.54% | ₹67.60 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 0.41% | ₹50.97 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 0.39% | ₹49.17 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.39% | ₹49.01 Cr |
| Muthoot Finance Limited 354d Cp 01dec25 | Financial | 0.39% | ₹48.92 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 0.39% | ₹48.91 Cr |
| Muthoot Finance Limited 363d Cp 09dec25 | Financial | 0.39% | ₹48.85 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 0.39% | ₹48.81 Cr |
| Muthoot Finance Limited 364d Cp 20jan26 | Financial | 0.39% | ₹48.48 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.39% | ₹48.48 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.39% | ₹48.31 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.39% | ₹48.22 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.39% | ₹48.20 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹30.43 Cr |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | 0.20% | ₹25.41 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.20% | ₹24.64 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.20% | ₹24.54 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.20% | ₹24.33 Cr |
| Icici Securities Limited 365d Cp 23jan26 | Financial | 0.19% | ₹24.25 Cr |
| Bank Of India Cd 06feb26 | Financial | 0.19% | ₹24.23 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 0.19% | ₹24.12 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.19% | ₹24.11 Cr |
| Kotak Mahindra Prime Limited 354d Cp 27mar26 | Financial | 0.19% | ₹24.01 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.12% | ₹14.67 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 0.12% | ₹14.61 Cr |
| Canara Bank Cd 30jan26 | Financial | 0.08% | ₹9.71 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.55 Cr |
| Net Payables | Unspecified | -2.05% | ₹-257.11 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Money Market Fund Direct-growth |
₹4,275.84 | 7.69% | 6.28% | - |
| Uti Money Market Fund Direct-flexi Idcw |
₹1,626.77 | 7.66% | 6.22% | - |
| Uti Money Market Fund Direct-growth |
₹3,173.61 | 7.66% | 6.22% | - |
| Nippon India Money Market Fund-growth |
₹4,219.67 | 7.55% | 6.15% | - |
| Uti Money Market Fund Regular Plan-flexi Idcw |
₹1,213.08 | 7.58% | 6.14% | - |
| Uti Money Market Fund Regular Plan-growth |
₹3,135.14 | 7.58% | 6.14% | - |
| Tata Money Market Fund Regular-growth |
₹4,799.86 | 7.53% | 6.13% | - |
| Bandhan Money Market Fund Direct-growth |
₹44.38 | 7.62% | 6.09% | - |
| Sbi Savings Fund-growth |
₹42.10 | 7.08% | 5.65% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.54%
- 6 Months: 4.21%
- 3 Years CAGR: 7.59%
- 5 Years CAGR: 6.08%
- Since Inception: 7.25%
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 – 4.97% of the fund's portfolio
- Reverse Repo – 4.38% of the fund's portfolio
- AXIS BANK LIMITED CD 05FEB26 – 3.50% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05FEB26 – 3.30% of the fund's portfolio
- AXIS BANK LIMITED CD 12JUN26 – 3.23% of the fund's portfolio
- Financial – 94.91% of the fund's portfolio
- Unspecified – 3.95% of the fund's portfolio
- Entities – 0.95% of the fund's portfolio
- Energy & Utilities – 0.19% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
