NAV
₹47.3775
as of 30 Sept 2026
Expense Ratio
0.10%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.63%
- 3Y
- +7.42%
- 5Y
- +6.70%
- Since Inception
- +7.21%
SIP returns (XIRR)
- 1Y
- +6.84%
- 3Y
- +7.21%
- 5Y
- +7.17%
- Since Inception
- +6.76%
Performance Comparison
Thinking about Bandhan Money Market Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseBandhan Mutual Fund
CategoryMoney Market
Launch Date02 Jan 2013
AMFI Code118384
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadW.e.f 24-Aug-2009 Entry Load : Nil - Exit Load : Nil. Please refer the Offer Document / Addendum issued from time to time for any changes in load structure
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with BANDHAN Money Market Fund - Regular Plan - Growth
Holding% NAV
- 1182 Days Tbill (Md 17/12/2026)6.03%
- 2Hdfc Bank Limited **3.48%
- 3Hdfc Bank Limited **3.31%
- 4National Bank For Agriculture And Rural Development **3.00%
- 5364 Days Tbill (Md 10/12/2026)2.83%
- 6Bank Of Baroda2.52%
- 7Small Industries Dev Bank Of India **2.22%
- 8Punjab National Bank2.20%
- 9Union Bank Of India **2.05%
- 10Kotak Mahindra Bank Limited **1.90%
Rows per page· 110 total
Page 1/11
What this fund does
Bandhan Money Market Fund · Direct · Growth by Bandhan Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Bandhan Money Market Fund · Direct · Growth is a Money Market mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.10%.