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സെൻസെക്സ്
74,315.54
▲ +0.22%
നിഫ്റ്റി
22,982.30
▲ +0.20%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.10
USD
₹ 95.24
സെൻസെക്സ്
74,315.54
▲ +0.22%
നിഫ്റ്റി
22,982.30
▲ +0.20%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.10
USD
₹ 95.24
Bandhan Money Market Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
10.10
1 Day NAV Change
0.00%
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
₹ 13,837.89 Cr.
Benchmark
Nifty Money Market Index Series
Expense Ratio
0.10%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 13,837.89 Cr
Debt
5.1%
Money Market & Cash
31.36%
Other Assets & Liabilities
63.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 29.33% |
| Finance - Banks - Private Sector | 23.00% |
| Non-Banking Financial Company (NBFC) | 10.75% |
| Certificate of Deposits | 10.05% |
| Treps/Reverse Repo | 8.42% |
| Commercial Paper | 6.83% |
| Government Securities | 4.92% |
| Finance - Housing | 2.89% |
| Finance & Investments | 2.29% |
| Current Assets | 0.87% |
| Telecom Services | 0.35% |
| Others | 0.29% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_161026 | 8.42% | ₹ 1,165.22 | Others |
| HDFC Bank Limited | 4.24% | ₹ 586.19 | Finance - Banks - Private Sector |
| Bank of Baroda | 3.54% | ₹ 489.81 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 3.35% | ₹ 463.31 | Finance - Banks - Private Sector |
| Punjab National Bank | 2.46% | ₹ 340.29 | Finance - Banks - Public Sector |
| Canara Bank | 2.30% | ₹ 318.39 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 2.23% | ₹ 308.93 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.13% | ₹ 294.11 | Finance - Banks - Private Sector |
| Bank of Baroda | 2.12% | ₹ 293.80 | Finance - Banks - Public Sector |
| National Bank For Financing Infrastructure And Development | 2.11% | ₹ 292.12 | Others |
| PNB Housing Finance Limited | 1.94% | ₹ 268.13 | Finance - Housing |
| Bajaj Finance Limited | 1.93% | ₹ 267.17 | Non-Banking Financial Company (NBFC) |
| JIO Credit Limited | 1.93% | ₹ 266.81 | Others |
| Bajaj Finance Limited | 1.79% | ₹ 248.27 | Non-Banking Financial Company (NBFC) |
| Small Industries Dev Bank of India | 1.77% | ₹ 245.05 | Others |
| Small Industries Dev Bank of India | 1.77% | ₹ 244.52 | Others |
| National Bank For Agriculture and Rural Development | 1.77% | ₹ 245.11 | Finance - Banks - Public Sector |
| Canara Bank | 1.77% | ₹ 245.06 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.76% | ₹ 243.73 | Others |
| Axis Bank Limited | 1.71% | ₹ 235.97 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 1.60% | ₹ 221.22 | Finance - Banks - Public Sector |
| Canara Bank | 1.59% | ₹ 220.59 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.59% | ₹ 220.25 | Finance - Banks - Public Sector |
| Muthoot Finance Limited | 1.59% | ₹ 219.55 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 1.44% | ₹ 198.72 | Non-Banking Financial Company (NBFC) |
| Small Industries Dev Bank of India | 1.42% | ₹ 195.83 | Others |
| HDFC Bank Limited | 1.42% | ₹ 195.81 | Finance - Banks - Private Sector |
| Canara Bank | 1.41% | ₹ 194.73 | Finance - Banks - Public Sector |
| Kotak Securities Limited | 1.41% | ₹ 195.22 | Others |
| ICICI Bank Limited | 1.40% | ₹ 193.96 | Finance - Banks - Private Sector |
| 5.74% GOI (MD 15/11/2026) | 1.25% | ₹ 172.94 | Others |
| Indian Bank | 1.24% | ₹ 171.21 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Ltd | 1.24% | ₹ 171.06 | Non-Banking Financial Company (NBFC) |
| Kotak Securities Limited | 1.23% | ₹ 170.41 | Others |
| ICICI Securities Limited | 1.23% | ₹ 169.93 | Finance & Investments |
| Punjab National Bank | 1.06% | ₹ 146.89 | Finance - Banks - Public Sector |
| Union Bank of India | 1.06% | ₹ 146.73 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.03% | ₹ 142.90 | Others |
| ICICI Bank Limited | 1.02% | ₹ 141.78 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 0.99% | ₹ 136.89 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd | 0.99% | ₹ 136.62 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 0.88% | ₹ 122.21 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.88% | ₹ 121.67 | Finance - Banks - Private Sector |
| ICICI Securities Limited | 0.88% | ₹ 121.50 | Finance & Investments |
| Net Current Assets | 0.87% | ₹ 125.08 | Others |
| 7.78% Bihar SDL (MD 01/03/2027) | 0.79% | ₹ 109.47 | Others |
| National Bank For Agriculture and Rural Development | 0.71% | ₹ 98.14 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 0.71% | ₹ 97.99 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.71% | ₹ 97.80 | Non-Banking Financial Company (NBFC) |
| Export Import Bank of India | 0.70% | ₹ 97.22 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.70% | ₹ 97.32 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.70% | ₹ 97.24 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.70% | ₹ 97.10 | Finance - Banks - Private Sector |
| LIC Housing Finance Limited | 0.70% | ₹ 97.18 | Finance - Housing |
| Bajaj Auto Credit Limited | 0.70% | ₹ 97.41 | Others |
| GOVT. STOCK 12DEC2026C STRP | 0.67% | ₹ 92.80 | Others |
| HDFC Bank Limited | 0.53% | ₹ 72.90 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.53% | ₹ 73.50 | Others |
| Bank of Baroda | 0.53% | ₹ 73.47 | Finance - Banks - Public Sector |
| Union Bank of India | 0.53% | ₹ 73.18 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Ltd | 0.53% | ₹ 73.13 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Limited | 0.53% | ₹ 72.97 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 0.53% | ₹ 73.01 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.51% | ₹ 70.50 | Others |
| 7.59% Haryana SDL (MD 15/02/2027) | 0.47% | ₹ 65.22 | Others |
| 7.12% Bihar SDL (MD 11/01/2027) | 0.40% | ₹ 55.10 | Others |
| Bajaj Housing Finance Limited | 0.35% | ₹ 48.58 | Others |
| Canara Bank | 0.35% | ₹ 48.76 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.35% | ₹ 48.67 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.35% | ₹ 48.64 | Finance - Banks - Public Sector |
| Reliance Jio Infocomm Limited | 0.35% | ₹ 48.65 | Telecom Services |
| Corporate Debt Market Development Fund Class A2 | 0.29% | ₹ 40.23 | Others |
| HDFC Bank Limited | 0.28% | ₹ 39.32 | Finance - Banks - Private Sector |
| LIC Housing Finance Limited | 0.25% | ₹ 34.14 | Finance - Housing |
| Tata Capital Limited | 0.18% | ₹ 24.29 | Others |
| Punjab National Bank | 0.18% | ₹ 24.34 | Finance - Banks - Public Sector |
| Canara Bank | 0.18% | ₹ 24.31 | Finance - Banks - Public Sector |
| Indian Bank | 0.18% | ₹ 24.54 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.18% | ₹ 24.53 | Finance - Banks - Public Sector |
| Indian Bank | 0.18% | ₹ 24.48 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.18% | ₹ 24.47 | Others |
| 7.61% Rajasthan SDL (MD 29/03/2027) | 0.18% | ₹ 25.12 | Others |
| 7.59% Gujarat SDL (MD 15/02/2027) | 0.18% | ₹ 25.09 | Others |
| 7.6% Madhya Pradesh SDL (MD 15/02/2027) | 0.18% | ₹ 25.08 | Others |
| 6.72% Kerala SDL (MD 24/03/2027) | 0.18% | ₹ 25.02 | Finance & Investments |
| 7.33% GOI (MD 30/10/2026) | 0.18% | ₹ 25.02 | Others |
| 7.87% Uttar Pradesh SDL (MD 15/03/2027) | 0.15% | ₹ 20.11 | Others |
| 7.86% Karnataka SDL (MD 15/03/2027) | 0.11% | ₹ 15.08 | Others |
| 8.15% GOI (MD 24/11/2026) | 0.11% | ₹ 15.04 | Others |
| 7.62% Uttar Pradesh SDL (MD 15/02/2027) | 0.07% | ₹ 10.04 | Others |
| 6.83% Karnataka SDL (MD 23/11/2026) | 0.07% | ₹ 10.01 | Others |
| 7.78% Uttarpradesh SDL (MD 01/03/2027) | 0.07% | ₹ 10.04 | Others |
| 7.73% Rajasthan SDL (MD 01/03/2027) | 0.04% | ₹ 5.02 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 0.94 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 4.51% | 5.59% | 14.47% | 23.80% |
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
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
|
₹5,239.21 | 6.44% | 24.05% | 39.56% | ₹33,541 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.44 | 6.52% | 23.88% | 38.68% | ₹13,838 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.44 | 6.52% | 23.88% | 38.68% | ₹13,838 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,572.31 | 6.42% | 23.84% | 38.96% | ₹19,934 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.53 | 6.45% | 23.71% | 38.42% | ₹13,838 | 0.10% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.42 | 6.43% | 23.70% | 38.23% | ₹4,234 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹407.81 | 6.35% | 23.68% | 38.90% | ₹27,366 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,688.81 | 6.31% | 23.66% | 38.98% | ₹20,815 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,572.63 | 6.31% | 23.66% | 38.98% | ₹20,815 | 0.22% |
Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,388.75 | 6.26% | 23.63% | 37.94% | ₹3,766 | 0.11% |
Low to Moderate
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Money Market Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Bandhan Money Market Fund - Direct Plan IDCW-Daily is ₹10.10 as of 29 Oct 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 IDCW-Daily?
The Assets Under Management (AUM) of Bandhan Money Market Fund - Direct Plan IDCW-Daily is ₹13,837.89 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 IDCW-Daily?
Bandhan Money Market Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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 IDCW-Daily?
Bandhan Money Market Fund - Direct Plan IDCW-Daily 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 IDCW-Daily?
The minimum lumpsum investment required for Bandhan Money Market Fund - Direct Plan IDCW-Daily 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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