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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Bandhan Money Market Fund Direct Growth

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Bandhan Money Market Fund Direct Growth

(6.3%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?100
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Expense Ratio
0.14%
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NAV
?46.4 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?14,977Cr
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Exit Load
Nil
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Returns
1Y
6.3%
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3Y
7.4%
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5Y
6.5%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.14%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.3Y, 5Y and 10Y annualised returns higher than category average
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Cons
1.1Y annualised returns lower than category average by 0.89%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100
6.6%
HDFC BANK LIMITED CD 24FEB27
4.3%
Union Bank of India CD
4.3%
National Bank For Agriculture and Rural Development (17/02/2027) **
3.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27
3.0%
PUNJAB NATIONAL BANK CD 12MAR27
2.7%
AXIS BANK LIMITED CD 16DEC26
2.6%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
2.5%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26
2.4%
INDIAN BANK CD 05FEB27
2.2%
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Fund Manager
Name
Gautam Kaul
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Education
Mr. Kaul is a B.Com (H) and MBA (Finance).
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Experience
Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
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About Fund
Description

IDFC Mutual Fund started their mutual fund on 13/03/2000 and its managing total assets of ?66,620 Cr. Its ranked at 11 as per total assets at end of 30th Sep 2017.

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Launch Date

20 Dec 1999

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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