Bandhan Money Market Fund - Direct Plan IDCW-Weekly | Bandhan Money Market Fund - Direct Plan NAV Today [10.10], Performance & History

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

₹ 15,955.14 Cr.

Benchmark

Nifty Money Market Index Series

Expense Ratio

0.10%

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

₹ 15,955.14 Cr

Debt

24.85%

Money Market & Cash

49.94%

Other Assets & Liabilities

125.25%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	28.88%
Finance - Banks - Private Sector	24.82%
Commercial Paper	9.68%
Certificate of Deposits	8.87%
Treps/Reverse Repo	6.85%
Non-Banking Financial Company (NBFC)	4.98%
Others - Not Mentioned	4.32%
Government Securities	4.24%
Finance & Investments	3.51%
Treasury Bill	2.55%
Power - Generation/Distribution	1.25%
Current Assets	0.04%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo TRP_160226_VAL	6.63%	₹ 1,057.94	Others
Union Bank of India	3.70%	₹ 589.63	Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development	2.81%	₹ 448.24	Finance - Banks - Public Sector
182 Days Tbill (MD 04/06/2026)	2.78%	₹ 443.01	Others - Not Mentioned
Axis Bank Limited	2.78%	₹ 443.79	Finance - Banks - Private Sector
Axis Bank Limited	2.67%	₹ 425.59	Finance - Banks - Private Sector
HDFC Bank Limited	2.62%	₹ 417.69	Finance - Banks - Private Sector
Punjab National Bank	2.35%	₹ 375.22	Finance - Banks - Public Sector
Small Industries Dev Bank of India	2.34%	₹ 374.10	Others
Small Industries Dev Bank of India	2.24%	₹ 357.02	Others
Indian Bank	2.06%	₹ 328.30	Finance - Banks - Public Sector
Small Industries Dev Bank of India	1.87%	₹ 298.59	Others
Kotak Mahindra Bank Limited	1.77%	₹ 281.73	Finance - Banks - Private Sector
HDFC Securities Limited	1.72%	₹ 274.28	Others
National Bank For Agriculture and Rural Development	1.56%	₹ 248.53	Finance - Banks - Public Sector
182 Days Tbill (MD 28/05/2026)	1.54%	₹ 246.39	Others - Not Mentioned
Kotak Mahindra Bank Limited	1.51%	₹ 241.08	Finance - Banks - Private Sector
National Bank For Agriculture and Rural Development	1.47%	₹ 234.70	Finance - Banks - Public Sector
HDFC Bank Limited	1.40%	₹ 224.15	Finance - Banks - Private Sector
Union Bank of India	1.40%	₹ 224.14	Finance - Banks - Public Sector
Axis Bank Limited	1.39%	₹ 221.28	Finance - Banks - Private Sector
Axis Bank Limited	1.34%	₹ 213.57	Finance - Banks - Private Sector
Small Industries Dev Bank of India	1.34%	₹ 214.57	Others
Muthoot Finance Limited	1.31%	₹ 209.60	Non-Banking Financial Company (NBFC)
182 Days Tbill (MD 21/05/2026)	1.30%	₹ 207.17	Others
NTPC Limited	1.25%	₹ 199.32	Power - Generation/Distribution
Cholamandalam Investment and Finance Company Ltd	1.25%	₹ 199.26	Non-Banking Financial Company (NBFC)
The Federal Bank Limited	1.23%	₹ 196.44	Finance - Banks - Private Sector
Bank of Baroda	1.19%	₹ 189.89	Finance - Banks - Public Sector
ICICI Bank Limited	1.18%	₹ 187.97	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	1.18%	₹ 188.52	Finance - Banks - Private Sector
Kotak Securities Limited	1.17%	₹ 186.51	Others
Cholamandalam Investment and Finance Company Ltd	1.11%	₹ 176.84	Non-Banking Financial Company (NBFC)
Export Import Bank of India	1.09%	₹ 174.12	Finance - Banks - Public Sector
Tata Capital Limited	1.09%	₹ 174.70	Others
ICICI Securities Limited	1.09%	₹ 174.67	Finance & Investments
HDFC Bank Limited	1.06%	₹ 169.51	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Ltd	1.02%	₹ 163.10	Non-Banking Financial Company (NBFC)
National Bank For Agriculture and Rural Development	1.00%	₹ 159.64	Finance - Banks - Public Sector
The Federal Bank Limited	0.94%	₹ 149.47	Finance - Banks - Private Sector
ICICI Securities Limited	0.94%	₹ 149.40	Finance & Investments
Bank of Baroda	0.92%	₹ 147.54	Finance - Banks - Public Sector
Bank of Baroda	0.89%	₹ 141.44	Finance - Banks - Public Sector
Bank of Baroda	0.89%	₹ 142.01	Finance - Banks - Public Sector
HDFC Bank Limited	0.88%	₹ 140.64	Finance - Banks - Private Sector
Small Industries Dev Bank of India	0.88%	₹ 140.44	Others
Small Industries Dev Bank of India	0.88%	₹ 140.75	Others
Aditya Birla Capital Limited	0.88%	₹ 140.14	Finance & Investments
Punjab National Bank	0.78%	₹ 124.27	Finance - Banks - Public Sector
HDFC Bank Limited	0.74%	₹ 118.11	Finance - Banks - Private Sector
182 Days Tbill (MD 14/05/2026)	0.73%	₹ 117.14	Others
7.2% Karnatak SDL (MD 25/01/2027)	0.70%	₹ 111.37	Others
7.08% Karnataka SDL (MD 14/12/2026)	0.66%	₹ 106.06	Others
Union Bank of India	0.63%	₹ 99.74	Finance - Banks - Public Sector
7.19% Gujarat SDL (MD 25/01/2027)	0.63%	₹ 101.23	Others
Tata Capital Limited	0.63%	₹ 99.85	Others
Canara Bank	0.62%	₹ 99.53	Finance - Banks - Public Sector
Small Industries Dev Bank of India	0.62%	₹ 99.39	Others
L&T Finance Limited	0.62%	₹ 99.62	Others
Tata Capital Limited	0.62%	₹ 99.60	Others
Barclays Investments & Loans (India) Private Limited	0.62%	₹ 99.50	Others
Bank of Baroda	0.61%	₹ 97.98	Finance - Banks - Public Sector
Indian Bank	0.59%	₹ 94.20	Finance - Banks - Public Sector
Canara Bank	0.59%	₹ 93.85	Finance - Banks - Public Sector
Punjab National Bank	0.52%	₹ 82.61	Finance - Banks - Public Sector
Axis Bank Limited	0.47%	₹ 74.80	Finance - Banks - Private Sector
Union Bank of India	0.47%	₹ 74.61	Finance - Banks - Public Sector
Bank of Baroda	0.46%	₹ 73.64	Finance - Banks - Public Sector
HDFC Bank Limited	0.45%	₹ 71.36	Finance - Banks - Private Sector
Small Industries Dev Bank of India	0.45%	₹ 71.04	Others
Aditya Birla Capital Limited	0.44%	₹ 69.99	Finance & Investments
8.01% Tamil Nadu SDL(MD 11/05/2026)	0.41%	₹ 65.39	Others
7.39% Tamil Nadu SDL (MD 09/11/2026)	0.38%	₹ 59.94	Others
364 Days Tbill (MD 28/01/2027)	0.36%	₹ 57.01	Others
HDFC Bank Limited	0.31%	₹ 49.83	Finance - Banks - Private Sector
Indian Bank	0.31%	₹ 49.81	Finance - Banks - Public Sector
Canara Bank	0.31%	₹ 49.81	Finance - Banks - Public Sector
Punjab National Bank	0.31%	₹ 49.80	Finance - Banks - Public Sector
Kotak Securities Limited	0.31%	₹ 49.97	Others
HDFC Bank Limited	0.30%	₹ 48.25	Finance - Banks - Private Sector
Bank of Baroda	0.30%	₹ 48.06	Finance - Banks - Public Sector
Bank of Baroda	0.30%	₹ 47.64	Finance - Banks - Public Sector
Axis Bank Limited	0.30%	₹ 47.45	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Ltd	0.29%	₹ 46.69	Non-Banking Financial Company (NBFC)
National Bank For Agriculture and Rural Development	0.29%	₹ 46.98	Finance - Banks - Public Sector
Small Industries Dev Bank of India	0.29%	₹ 46.86	Others
8.08% Maharastra SDL(MD 15/06/2026)	0.28%	₹ 45.38	Others
Kotak Mahindra Investments Limited	0.25%	₹ 39.98	Others
8.02% Telangana SDL (MD 25/05/2026)	0.25%	₹ 40.28	Others
7.05% Gujarat SDL (MD 14/12/2026)	0.25%	₹ 40.06	Others
Corporate Debt Market Development Fund Class A2	0.22%	₹ 35.09	Others
Kotak Mahindra Investments Limited	0.16%	₹ 24.90	Others
Kotak Mahindra Prime Limited	0.16%	₹ 24.83	Finance & Investments
91 Days Tbill (MD 23/04/2026)	0.16%	₹ 24.77	Others
7.37% Maharashtra SDL (MD 14/09/2026)	0.16%	₹ 25.24	Others
7.38% Rajasthan SDL (MD 14/09/2026)	0.16%	₹ 25.23	Others
8.60% Bihar SDL (MD 09/03/2026)	0.16%	₹ 25.06	Others
8.55% Rajasthan SDL (MD 09/03/2026)	0.16%	₹ 25.06	Others
Bank of India	0.16%	₹ 24.91	Finance - Banks - Public Sector
L&T Finance Limited	0.15%	₹ 24.47	Others
Union Bank of India	0.15%	₹ 24.59	Finance - Banks - Public Sector
Export Import Bank of India	0.15%	₹ 24.53	Finance - Banks - Public Sector
Axis Bank Limited	0.15%	₹ 24.19	Finance - Banks - Private Sector
HDFC Bank Limited	0.15%	₹ 24.05	Finance - Banks - Private Sector
Small Industries Dev Bank of India	0.15%	₹ 23.81	Others
Small Industries Dev Bank of India	0.15%	₹ 23.78	Others
Net Current Assets	0.04%	₹ 1.66	Others
8.33% GOI 2026 (M/D 09/07/2026)	0.03%	₹ 5.05	Others
Cash Margin - CCIL	0.01%	₹ 0.87	Others
8.57% Andhra Pradesh SDL (MD 09/03/2026)	0.01%	₹ 1.68	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.24%	-0.01%	-0.03%	0.01%
Category returns	3.91%	7.54%	16.11%	25.53%

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
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹258	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹258	0.46%	Low to Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.26%	₹22,624	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.26%	₹22,624	0.38%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.19%	0.26%	0.26%	₹22,624	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.19%	0.26%	0.26%	₹22,624	0.22%	Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,023.52	7.38%	24.97%	37.47%	₹37,939	0.16%	Low to Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.74	9.26%	24.90%	36.80%	₹36,685	0.25%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.74	9.26%	24.90%	36.80%	₹36,685	0.25%	Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,507.77	7.34%	24.69%	36.69%	₹23,610	0.17%	Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹29.47	5.34%	32.43%	41.27%	₹1,980	0.87%	Very High
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹29.47	5.34%	32.43%	41.27%	₹1,980	0.87%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.99	9.02%	32.19%	45.38%	₹6	0.10%	Moderately High
Bandhan Medium Duration Fund Income LT Regular	₹10.28	-0.03%	0.29%	2.01%	₹1,374	1.36%	Moderate
Bandhan Medium Duration Fund Income LT Regular	₹10.28	-0.03%	0.29%	2.01%	₹1,374	1.36%	Moderate
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.31	6.33%	31.69%	53.22%	₹1,632	0.62%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.31	6.33%	31.69%	53.22%	₹1,632	0.62%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹50.90	1.43%	31.56%	72.01%	₹10,104	0.69%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹50.90	1.43%	31.56%	72.01%	₹10,104	0.69%	Very High
Bandhan Medium Duration Fund Income LT Regular	₹10.27	-0.09%	0.03%	2.13%	₹1,374	1.36%	Moderate

FAQs

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

The current Net Asset Value (NAV) of Bandhan Money Market Fund - Direct Plan IDCW-Weekly is ₹10.10 as of 06 Mar 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-Weekly?

The Assets Under Management (AUM) of Bandhan Money Market Fund - Direct Plan IDCW-Weekly is ₹15,955.14 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-Weekly?

Bandhan Money Market Fund - Direct Plan IDCW-Weekly has delivered returns of -0.01% (1 Year), 0.01% (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-Weekly?

Bandhan Money Market Fund - Direct Plan IDCW-Weekly 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-Weekly?

The minimum lumpsum investment required for Bandhan Money Market Fund - Direct Plan IDCW-Weekly 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