Bandhan Money Market Fund - IDCW - Direct Plan

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  • 0.05 %Nav, as on 03-10-2025

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  • Net Change on 03-10-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Money Market Fund -Direct Plan-Monthly IDCW 6.64 5.90 7.89 7.64 6.11 6.06
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Money Market Fund -Direct Plan-Monthly IDCW Jan 01, 2013 7.89 7.64 6.11 0.10 12,728.29
Bandhan Money Market Fund -Direct Plan-Daily IDCW Jan 01, 2013 7.90 7.65 6.11 0.10 12,728.29
Bandhan Money Market Fund -Direct Plan-Periodic IDCW Sep 15, 2014 7.93 7.67 6.14 0.10 12,728.29
Bandhan Money Market Fund -Direct Plan-Weekly IDCW Jan 01, 2013 7.89 7.64 6.11 0.10 12,728.29

Fund Holdings as on 30-September-2025

  • 182 Days Tbill (MD 12/02/2026)

  • Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • Canara Bank **

  • National Bank For Agriculture and Rural Development **

  • National Bank For Agriculture and Rural Development **

  • HDFC Bank Limited **

  • Axis Bank Limited

  • HDFC Bank Limited **

  • HDFC Bank Limited **

  • Panatone Finvest Limited **

  • Kotak Mahindra Prime Limited **

  • IndusInd Bank Limited **

  • National Bank For Agriculture and Rural Development

  • Axis Bank Limited

  • National Bank For Agriculture and Rural Development **

  • Power Finance Corporation Limited **

  • 7.59% GOI(MD 11/01/2026)

  • Small Industries Dev Bank of India **

  • LIC Housing Finance Limited **

  • Small Industries Dev Bank of India

  • Small Industries Dev Bank of India **

  • IndusInd Bank Limited **

  • Cholamandalam Investment and Finance Company Ltd **

  • HDFC Bank Limited **

  • Bank of Baroda

  • Indian Bank **

  • ICICI Securities Limited **

  • Triparty Repo TRP_031025_VAL

  • Bajaj Auto Credit Limited **

  • 182 Days Tbill (MD 08/01/2026)

  • 364 Days Tbill (MD 20/02/2026)

  • Tata Capital Limited **

  • Tata Capital Limited **

  • ICICI Securities Limited **

  • Bank of Baroda **

  • REC Limited **

  • Kotak Mahindra Bank Limited **

  • Indian Bank

  • Punjab National Bank **

  • GOI Strips (MD 22/10/2025)

  • Axis Bank Limited **

  • Union Bank of India **

  • National Bank For Agriculture and Rural Development **

  • LIC Housing Finance Limited **

  • Union Bank of India **

  • Axis Bank Limited **

  • Kotak Securities Limited **

  • 364 Days Tbill (MD 05/03/2026)

  • ICICI Securities Limited **

  • Union Bank of India **

  • Axis Securities Limited **

  • The Federal Bank Limited **

  • HDFC Bank Limited **

  • Small Industries Dev Bank of India **

  • Barclays Investments & Loans (India) Private Limited **

  • Bank of Baroda **

  • Axis Bank Limited **

  • Canara Bank **

  • 182 Days Tbill (MD 19/02/2026)

  • 364 Days Tbill (MD 12/03/2026)

  • Small Industries Dev Bank of India **

  • National Bank For Agriculture and Rural Development **

  • 182 Days Tbill (MD 11/12/2025)

  • 8.08% Maharastra SDL(MD 15/06/2026)

  • 6.2% Rajasthan SDL (MD 02/02/2026)

  • Export Import Bank of India **

  • 364 Days Tbill (MD 22/01/2026)

  • Muthoot Finance Limited **

  • HDFC Bank Limited **

  • 364 Days Tbill (MD 27/02/2026)

  • Small Industries Dev Bank of India **

  • Indian Bank

  • National Bank For Agriculture and Rural Development **

  • Kotak Mahindra Bank Limited **

  • Bank of Baroda **

  • Corporate Debt Market Development Fund Class A2

  • Kotak Mahindra Bank Limited **

  • 8.60% Bihar SDL (MD 09/03/2026)

  • 8.55% Rajasthan SDL (MD 09/03/2026)

  • 5.82% Bihar SDL (MD 20/01/2026)

  • ICICI Securities Limited **

  • Small Industries Dev Bank of India **

  • Bank of India **

  • Axis Bank Limited **

  • NTPC Limited **

  • Kotak Mahindra Investments Limited **

  • Kotak Mahindra Prime Limited **

  • Punjab National Bank

  • Canara Bank **

  • Bank of Baroda **

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/09/2025

  • 29/08/2025

  • 31/07/2025

  • 30/06/2025

  • 30/05/2025

  • 30/04/2025

  • 25/03/2025

  • 28/02/2025

  • 31/01/2025

  • 31/12/2024

  • 29/11/2024

  • 31/10/2024

  • 30/09/2024

  • 30/08/2024

  • 31/07/2024

  • 28/06/2024

  • 31/05/2024

  • 30/04/2024

  • 28/03/2024

  • 29/02/2024

  • 31/01/2024

  • 29/12/2023

  • 30/11/2023

  • 31/10/2023

  • 29/09/2023

  • 31/08/2023

  • 31/07/2023

  • 03/07/2023

  • 31/05/2023

  • 28/04/2023

  • 31/03/2023

  • 28/02/2023

  • 31/01/2023

  • 30/12/2022

  • 30/11/2022

  • 31/10/2022

  • 30/09/2022

  • 30/08/2022

  • 29/07/2022

  • 30/06/2022

  • 31/05/2022

  • 29/04/2022

  • 31/03/2022

  • 28/02/2022

  • 31/01/2022

  • 31/12/2021

  • 30/11/2021

  • 29/10/2021

  • 30/09/2021

  • 31/08/2021

  • 30/07/2021

  • 30/06/2021

  • 31/05/2021

  • 30/04/2021

  • 30/03/2021

  • 01/03/2021

  • 29/01/2021

  • 29/12/2020

  • 26/11/2020

  • 29/10/2020

  • 29/09/2020

  • 31/08/2020

  • 29/07/2020

  • 29/06/2020

  • 29/05/2020

  • 29/04/2020

  • 30/03/2020

  • 02/03/2020

  • 29/01/2020

  • 30/12/2019

  • 29/11/2019

  • 31/10/2019

  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 31/05/2019

  • 30/04/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 31/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 29/06/2018

  • 31/05/2018

  • 27/04/2018

  • 27/03/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 30/11/2017

  • 31/10/2017

  • 28/09/2017

  • 31/08/2017

  • 31/07/2017

  • 28/04/2017

  • 30/03/2017

  • 28/02/2017

  • 31/01/2017

  • 28/12/2016

  • 30/11/2016

  • 28/10/2016

  • 28/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 29/03/2016

  • 29/02/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 28/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 26/03/2015

  • 26/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 29/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 25/03/2014

  • 28/02/2014

  • 29/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 26/09/2013

  • 30/08/2013

  • 31/07/2013

  • 27/06/2013

  • 30/05/2013

  • 29/04/2013

  • 21/03/2013

  • 27/02/2013

  • 30/01/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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About Bandhan Money Market Fund

Scheme Analysis

Bandhan Money Market Fund is a Debt - Money Market Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹12,246.66 crore. Bandhan Money Market Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Bandhan Money Market Fund ended up ₹0.01(0.05%)yesterday to ₹10.1996.

Among its top 3 holdings the fund has exposure to 182 Days Tbill (MD 12/02/2026), and

The Bandhan Money Market Fund is managed by Gautam Kaul and Brijesh Shah.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052