朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bandhan Money Market Fund Direct Growth
+7.37%
3Y annualised
+0.03% 1D
NAV: 18 Jun '26
?46.42
Min. for SIP
?100
Fund size (AUM)
?14,977.42 Cr
Expense ratio
0.14%
Rating
5
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,749 | +2.92% | |
| 3 years | ?1,80,000 | ?1,99,582 | +10.88% | |
| 5 years | ?3,00,000 | ?3,56,800 | +18.93% | |
| 10 years | ?6,00,000 | ?8,33,219 | +38.87% |
Holdings (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 6.59% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 4.26% |
| Union Bank of India CD | Financial | Certificate of Deposit | 4.25% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 3.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27 | Financial | Certificate of Deposit | 3.00% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 2.68% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 2.56% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 2.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 2.42% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 2.20% |
| CANARA BANK CD 14SEP26 | Financial | Certificate of Deposit | 1.96% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 1.93% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 1.90% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.90% |
| SUNDARAM FINANCE LIMITED 273D CP 28JAN27 | Financial | Commercial Paper | 1.90% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 1.77% |
| BAJAJ FINANCE LIMITED 320D CP 09MAR27 | Financial | Commercial Paper | 1.73% |
| GOVERNMENT OF INDIA 36319 364 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 1.65% |
| ICICI SECURITIES LIMITED 196D CP 22OCT26 | Financial | Commercial Paper | 1.62% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 1.59% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 1.57% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | Financial | Certificate of Deposit | 1.46% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 1.44% |
| MUTHOOT FINANCE LIMITED 365D CP 09FEB27 | Financial | Commercial Paper | 1.42% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 1.27% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 1.26% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 1.26% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.26% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 1.26% |
| ICICI SECURITIES LIMITED 365D CP 04MAR27 | Financial | Commercial Paper | 1.26% |
| KOTAK SECURITIES LTD 365D CP 12FEB27 | Financial | Commercial Paper | 1.26% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 11FEB27 | Financial | Commercial Paper | 1.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 1.12% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 1.11% |
| KOTAK SECURITIES LTD 365D CP 24FEB27 | Financial | Commercial Paper | 1.10% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 1.10% |
| JIO Credit Limited ** | Financial | Commercial Paper | 1.10% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 0.97% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 0.97% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27 | Financial | Certificate of Deposit | 0.95% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 0.94% |
| BANK OF BARODA CD 11DEC26 | Financial | Certificate of Deposit | 0.80% |
| KOTAK MAHINDRA PRIME LIMITED 361D CP 05FEB27 | Financial | Commercial Paper | 0.79% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.79% |
| ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 0.79% |
| Karnataka State SDL 7.08 14/12/2026 | Unspecified | State Development Loan | 0.71% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.66% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.66% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 229D CP 14DEC26 | Financial | Commercial Paper | 0.64% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.64% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.64% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 0.64% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.64% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 0.63% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.63% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27 | Financial | Certificate of Deposit | 0.63% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 0.63% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 0.63% |
| BAJAJ FINANCE LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 0.63% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.63% |
| THE FEDERAL BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 0.63% |
| BAJAJ FINANCE LIMITED 365D CP 04NOV26 | Financial | Commercial Paper | 0.48% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.48% |
| MUTHOOT FINANCE LIMITED 362D CP 23FEB27 | Financial | Commercial Paper | 0.47% |
| L&T FINANCE LIMITED 364D CP 19MAR27 | Financial | Commercial Paper | 0.47% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.47% |
| ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27 | Financial | Commercial Paper | 0.47% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.47% |
| Tamilnadu SGL 7.39 09/11/2026 | Unspecified | State Development Loan | 0.40% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 0.33% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 0.32% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 0.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 0.32% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 363D CP 25JAN27 | Financial | Commercial Paper | 0.32% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.31% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 0.31% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 0.31% |
| Gujarat State SDL 7.05 14/12/2026 | Industrials | State Development Loan | 0.27% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.24% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.22% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.19% |
| Madhya Pradesh State SDL 7.60 15/02/2027 | Unspecified | State Development Loan | 0.17% |
| Rajasthan State SDL 7.38 14/09/2026 | Unspecified | State Development Loan | 0.17% |
| Karnataka State SDL 7.22 26/10/2026 | Unspecified | State Development Loan | 0.17% |
| Rajasthan State SDL 7.61 29/03/2027 | Unspecified | State Development Loan | 0.17% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 0.16% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 0.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03NOV26 | Financial | Commercial Paper | 0.16% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.16% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27 | Financial | Commercial Paper | 0.16% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.16% |
| Bihar State SDL 7.12 11/01/2027 | Unspecified | State Development Loan | 0.10% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 0.10% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 0.03% |
| Reverse Repo | Unspecified | Reverse Repo | 0.01% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Net Payables | Unspecified | Net Payables | -2.06% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.5% | +6.5% | +7.2% |
| Category average (Debt Money Market) | +7.2% | +5.9% | +6.5% | -- |
| Rank (Debt Money Market) | 4 | 9 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.36% | +7.50% | 33,029.98 | |
| +6.33% | +7.37% | 14,977.42 | |
 | +6.20% | +7.35% | 4,442.84 | |
 | +6.23% | +7.35% | 28,704.74 | |
 | +6.39% | +7.14% | 1,135.78 | |
| Compare | ||||
Fund management
GKGautam KaulDec 2021 - PresentView details
GK
Gautam Kaul
Dec 2021 - Present
View details
BSBrijesh ShahJul 2021 - PresentView details
BS
Brijesh Shah
Jul 2021 - Present
View details
About Bandhan Money Market Fund Direct Growth
Bandhan Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Gautam Kaul is the Current Fund Manager of Bandhan Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,02,943 Cr and the Latest NAV as of 18 Jun 2026 is ?46.42.
The Bandhan Money Market Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
;
Investment Objective
The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.
Fund benchmarkNIFTY Money Market Index A-I
Fund house
Rank (total assets)#9 in India
Total AUM?2,02,943.45 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
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Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,