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Fund Overview of Bandhan Money Market Fund Direct-Growth
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₹13,596.8 CrAUM
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₹47.61NAV
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0.11%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bandhan Money Market Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.50% | NA | 1.75% |
| 6 Months | 3.40% | NA | 4.16% |
| 1 Year | 6.54% | 6.54% | 7.96% |
| 2 Years | 14.77% | 7.13% | 7.76% |
| 3 Years | 23.70% | 7.35% | 7.48% |
| 5 Years | 38.52% | 6.73% | 6.08% |
| 7 Years | 52.31% | 6.19% | NA |
| 10 Years | 87.23% | 6.47% | 6.86% |
Asset Allocation of Bandhan Money Market Fund Direct-Growth
debt instruments
98.19%other assets or cash equivalents
1.81%Bandhan Money Market Fund Direct-Growth is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 01 Jan 2013, the fund aims To generate short term stable returns with a low risk strategy. Investments in good quality debt and money market instruments such thatthe fund will offer a blend of liquidity with stability of returns. It manages assets worth ₹13,596.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.11%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Money Market Fund Direct-Growth
The portfolio allocation consists of 98.19% in debt instruments, 1.81% in other assets or cash equivalents.Managed by Brijesh Shah, it has delivered a return of 6.54% in the last year, a total return since inception of 7.19%.
Identifying the right best sip in india has a vital part for systematic investing.
Key Metrics of Bandhan Money Market Fund Direct-Growth
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Standard Deviation0.53%
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Mean7.11%
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Sharpe Ratio2.88%
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Sortino Ratio4.34%
Bandhan Money Market Fund Direct-Growth Fund Details
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Compare Bandhan Money Market Fund Direct-Growth with other mutual funds in the same category
Bandhan Money Market Fund Direct-Growth
Tata Money Market Fund Direct-Growth
Tata Money Market Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-Growth  |
₹32,701 | 0.39% | 1.51% | 6.54% | 7.45% | 6.91% |
| Tata Money Market Fund Direct-IDCW Daily |
₹32,701 | 0.39% | 1.51% | 6.54% | 7.45% | 6.91% |
| Nippon India Money Market Fund Direct-Growth |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Axis Money Market Fund Direct-Growth |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
| Axis Money Market Fund Direct-IDCW Daily |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
| Axis Money Market Fund Direct-IDCW Monthly |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
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 Money Market Fund Regular-Growth
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₹13,597 | 0.37% | 1.43% | 3.26% | 6.27% | 6.93% |
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Bandhan Money Market Fund Regular-IDCW Daily
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₹13,597 | 0.37% | 1.43% | 3.26% | 6.27% | 6.93% |
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Bandhan Money Market Fund Direct-IDCW Daily
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₹13,597 | 0.39% | 1.50% | 3.40% | 6.54% | 7.35% |
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Bandhan Money Market Fund Direct-IDCW Monthly
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₹13,597 | 0.39% | 1.50% | 3.40% | 6.54% | 7.35% |
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Bandhan Money Market Fund Regular-IDCW Monthly
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₹13,597 | 0.37% | 1.43% | 3.26% | 6.27% | 6.93% |
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Bandhan Money Market Fund Direct-IDCW Periodic
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₹13,597 | 0.39% | 1.50% | 3.40% | 6.54% | 7.35% |
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Bandhan Money Market Fund Regular-IDCW Periodic
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₹13,597 | 0.37% | 1.43% | 3.26% | 6.27% | 6.93% |
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Bandhan Money Market Fund Regular-IDCW Weekly
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₹13,597 | 0.37% | 1.43% | 3.26% | 6.27% | 6.93% |
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Bandhan Money Market Fund Direct-IDCW Weekly
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₹13,597 | 0.39% | 1.50% | 3.40% | 6.54% | 7.35% |
growth is based on 1-month returns of the fundsBandhan Money Market Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-Growth |
₹32,880 | ₹418.49 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-Growth |
₹32,880 | ₹412.73 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Daily |
₹32,880 | ₹100.14 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-IDCW Daily |
₹32,880 | ₹100.13 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Others |
₹32,880 | ₹191.75 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-IDCW Others |
₹32,880 | ₹189.56 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market-IDCW Weekly |
₹32,880 | ₹100.81 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Weekly |
₹32,880 | ₹100.87 | 7.30% | 6.74% | 6.68% |
| Tata Money Market Fund Direct-Growth |
₹32,701 | ₹5,249.43 | 7.45% | 6.91% | 6.03% |
| Tata Money Market Fund Regular-Growth |
₹32,701 | ₹5,135.79 | 7.18% | 6.64% | 5.83% |
Bandhan Money Market Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 9.98% | ₹1,566.41 Cr |
| Reverse Repo | Unspecified | 8.83% | ₹1,200.25 Cr |
| Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100 | Financial | 6.59% | ₹987.03 Cr |
| Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100 | Financial | 6.18% | ₹983.12 Cr |
| 182 Days Tbill (md 17/12/2026) | Financial | 6.03% | ₹925.62 Cr |
| 182 Days Tbill (md 17/12/2026) | Financial | 6.03% | ₹925.62 Cr |
| 182 Days Tbill (md 17/12/2026) | Financial | 6.03% | ₹925.62 Cr |
| 182 Days Tbill (md 17/12/2026) | Financial | 6.03% | ₹925.62 Cr |
| 182 Days Tbill (md 17/12/2026) | Financial | 6.03% | ₹925.62 Cr |
| 182 Days Tbill (md 17/12/2026) | Financial | 6.03% | ₹925.62 Cr |
| Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100 | Financial | 6.00% | ₹867.92 Cr |
| Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100 | Financial | 6.00% | ₹867.92 Cr |
| Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100 | Financial | 6.00% | ₹867.92 Cr |
| Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100 | Financial | 6.00% | ₹867.92 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 5.65% | ₹812.43 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 5.65% | ₹812.43 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 6.60% | ₹808.65 Cr |
| Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100 | Financial | 5.10% | ₹684.71 Cr |
| Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100 | Financial | 4.61% | ₹681.91 Cr |
| Union Bank Of India Cd | Financial | 4.46% | ₹644.58 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-Growth |
₹5,249.43 | 7.45% | 6.91% | - |
| Tata Money Market Fund Direct-IDCW Daily |
₹1,114.52 | 7.45% | 6.91% | - |
| Nippon India Money Market Fund Direct-Growth |
₹4,581.67 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹1,006.23 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹1,028.23 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹1,017.38 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹1,008.59 | 7.34% | 6.82% | - |
| Axis Money Market Fund Direct-Growth |
₹1,575.22 | 7.38% | 6.82% | - |
| Axis Money Market Fund Direct-IDCW Daily |
₹1,005.61 | 7.38% | 6.82% | - |
| Axis Money Market Fund Direct-IDCW Monthly |
₹1,011.25 | 7.38% | 6.82% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Money Market Fund Direct-Growth
What is the current AUM of Bandhan Money Market Fund Direct-Growth?
As of Sat Oct 31, 2026, Bandhan Money Market Fund Direct-Growth manages assets worth ₹13,596.8 crore
How has Bandhan Money Market Fund Direct-Growth performed recently?
- 3 Months: 1.50%
- 6 Months: 3.40%
What is the long-term performance of Bandhan Money Market Fund Direct-Growth?
- 3 Years CAGR: 7.35%
- 5 Years CAGR: 6.73%
- Since Inception: 7.19%
What is the portfolio composition of Bandhan Money Market Fund Direct-Growth?
Debt: 98.19%, Others: 1.81%.
Who manages Bandhan Money Market Fund Direct-Growth?
Bandhan Money Market Fund Direct-Growth is managed by Brijesh Shah from Bandhan Mutual Fund.
Which are the top companies Bandhan Money Market Fund Direct-Growth has invested in?
- Reverse Repo – 9.98% of the fund's portfolio
- Reverse Repo – 8.83% of the fund's portfolio
- GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 – 6.59% of the fund's portfolio
- GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 – 6.18% of the fund's portfolio
- 182 Days Tbill (MD 17/12/2026) – 6.03% of the fund's portfolio
Which are the major sectors Bandhan Money Market Fund Direct-Growth focuses on?
- Financial – 105.02% of the fund's portfolio
- Unspecified – 18.81% of the fund's portfolio
