NAV
₹46.8784
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.51%
- 3Y
- +7.41%
- 5Y
- +6.59%
- Since Inception
- +7.22%
SIP returns (XIRR)
- 1Y
- +6.77%
- 3Y
- +7.26%
- 5Y
- +7.16%
- Since Inception
- +6.76%
Performance Comparison
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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 May 2026
portfolio shared with BANDHAN Money Market Fund - Regular Plan - Growth
Holding% NAV
- 1182 Days Tbill (Md 27/08/2026)6.71%
- 2Hdfc Bank Limited **4.34%
- 3Union Bank Of India **4.33%
- 4National Bank For Agriculture And Rural Development **3.22%
- 5National Bank For Agriculture And Rural Development **3.05%
- 6Punjab National Bank **2.72%
- 7Axis Bank Limited **2.61%
- 8Small Industries Dev Bank Of India **2.57%
- 9Small Industries Dev Bank Of India **2.47%
- 10Indian Bank **2.26%
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations