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Sensex
78,166.88
+0.77%
|
Nifty
24,231.65
+0.85%
|
22k Gold
₹ 14,885 /gm
|
Silver
₹ 2,90,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$93.36
|
USD
₹
92.14
|
Sensex
78,166.88
+0.77%
|
Nifty
24,231.65
+0.85%
|
22k Gold
₹ 14,885 /gm
|
Silver
₹ 2,90,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$93.36
|
USD
₹
92.14
|
Sensex
78,166.88
+0.77%
|
Nifty
24,231.65
+0.85%
|
22k Gold
₹ 14,885 /gm
|
Silver
₹ 2,90,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$93.36
|
USD
₹
92.14
Bandhan Money Market Fund
1 Year Absolute Returns
-
NAV (₹) on 09 Mar 2026
10.10
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
Bandhan Money Market Fund is a Debt mutual fund categorized under FRF-ST, offered by Bandhan AMC Ltd.. Launched on 18 Feb 2003, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
18 Feb 2003
Min. Lumpsum Amount
₹ 100
Fund Age
23 Yrs
AUM
₹ 15,955.14 Cr.
Benchmark
Nifty Money Market Index Series
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
Nil%
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% |
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 |
| Cholamandalam Investment and Finance Company Ltd | 1.25% | ₹ 199.26 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 1.25% | ₹ 199.32 | Power - Generation/Distribution |
| 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) |
| Tata Capital Limited | 1.09% | ₹ 174.70 | Others |
| ICICI Securities Limited | 1.09% | ₹ 174.67 | Finance & Investments |
| Export Import Bank of India | 1.09% | ₹ 174.12 | Finance - Banks - Public Sector |
| 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 |
| ICICI Securities Limited | 0.94% | ₹ 149.40 | Finance & Investments |
| The Federal Bank Limited | 0.94% | ₹ 149.47 | Finance - Banks - Private Sector |
| 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 |
| Aditya Birla Capital Limited | 0.88% | ₹ 140.14 | Finance & Investments |
| 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 |
| 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 |
| Tata Capital Limited | 0.63% | ₹ 99.85 | 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 |
| 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 |
| Canara Bank | 0.62% | ₹ 99.53 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.62% | ₹ 99.39 | 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 |
| Small Industries Dev Bank of India | 0.45% | ₹ 71.04 | Others |
| HDFC Bank Limited | 0.45% | ₹ 71.36 | Finance - Banks - Private Sector |
| 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 |
| Kotak Securities Limited | 0.31% | ₹ 49.97 | Others |
| 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 |
| HDFC Bank Limited | 0.31% | ₹ 49.83 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.30% | ₹ 47.64 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.30% | ₹ 47.45 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.30% | ₹ 48.25 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.30% | ₹ 48.06 | Finance - Banks - Public 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 |
| Bank of India | 0.16% | ₹ 24.91 | Finance - Banks - Public Sector |
| 91 Days Tbill (MD 23/04/2026) | 0.16% | ₹ 24.77 | 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 |
| 7.38% Rajasthan SDL (MD 14/09/2026) | 0.16% | ₹ 25.23 | Others |
| 7.37% Maharashtra SDL (MD 14/09/2026) | 0.16% | ₹ 25.24 | Others |
| L&T Finance Limited | 0.15% | ₹ 24.47 | Others |
| Small Industries Dev Bank of India | 0.15% | ₹ 23.81 | Others |
| Small Industries Dev Bank of India | 0.15% | ₹ 23.78 | Others |
| Export Import Bank of India | 0.15% | ₹ 24.53 | Finance - Banks - Public Sector |
| Union Bank of India | 0.15% | ₹ 24.59 | 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 |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.92% | 7.20% | 16.07% | 25.48% |
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
|
||
|---|---|---|---|---|---|---|---|
|
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
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,001.42 | -0.06% | 0.03% | 0.11% | ₹258 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,001.42 | -0.06% | 0.03% | 0.11% | ₹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
|
|
Baroda BNP Paribas Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,000.48 | -0.00% | 0.03% | 0.00% | ₹4,889 | 0.16% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,000.48 | -0.00% | 0.03% | 0.00% | ₹4,889 | 0.16% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,000.60 | 0.01% | 0.02% | 0.05% | ₹4,889 | 0.37% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,000.60 | 0.01% | 0.02% | 0.05% | ₹4,889 | 0.37% |
Low to Moderate
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan BSE Sensex ETF
ETF
Regular
|
₹839.17 | 5.10% | 32.83% | 57.86% | ₹1 | 0.38% |
Very High
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.85 | 8.61% | 31.83% | 44.52% | ₹6 | 0.10% |
Moderately High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.74 | -1.05% | 30.93% | 27.31% | ₹1,994 | 2.06% |
Very High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.74 | -1.05% | 30.93% | 27.31% | ₹1,994 | 2.06% |
Very High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹28.97 | 3.63% | 30.71% | 37.75% | ₹1,980 | 0.87% |
Very High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹28.97 | 3.63% | 30.71% | 37.75% | ₹1,980 | 0.87% |
Very High
|
|
Bandhan Credit Risk Fund - Direct Plan
Income
Direct
|
₹13.63 | 8.75% | 30.31% | 25.55% | ₹240 | 0.67% |
Moderately High
|
|
Bandhan Credit Risk Fund - Direct Plan
Income
Direct
|
₹13.63 | 8.75% | 30.31% | 25.55% | ₹240 | 0.67% |
Moderately High
|
|
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹21 | 4.61% | 29.99% | 50.73% | ₹1,632 | 0.62% |
Very High
|
|
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹21 | 4.61% | 29.99% | 50.73% | ₹1,632 | 0.62% |
Very High
|
FAQs
What is the current NAV of Bandhan Money Market Fund Regular Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Bandhan Money Market Fund Regular Daily IDCW Reinvestment is ₹10.10 as of 09 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 Regular Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Bandhan Money Market Fund Regular Daily IDCW Reinvestment 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 Regular Daily IDCW Reinvestment?
Bandhan Money Market Fund Regular Daily IDCW Reinvestment 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 Regular Daily IDCW Reinvestment?
Bandhan Money Market Fund Regular Daily IDCW Reinvestment 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 Regular Daily IDCW Reinvestment?
The minimum lumpsum investment required for Bandhan Money Market Fund Regular Daily IDCW Reinvestment 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
-
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
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വിദ്യാഭ്യാസ ചിലവുകൾ വർദ്ധിക്കുന്നു, കുട്ടികൾക്കായി സാമ്പത്തിക നിക്ഷേപം വേണം, ഇതാ മാർഗങ്ങൾ -
150 രൂപ കൊണ്ട് 1 കോടി സമ്പാദിക്കാം,തള്ളിയതല്ല, സത്യമാണ്, ഇതാ നിക്ഷേപ രീതി -
Best SIP Mutual Funds: സമ്പാദ്യം വളർത്താൻ മികച്ചത് മ്യൂച്വൽ ഫണ്ട് തന്നെ, നേട്ടം 25 ശതമാനം വരെ, നോക്കുന്നോ..?
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