Bandhan Mutual Fund
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Bandhan Money Market Fund - Direct Plan - Daily IDCW

Bandhan Mutual Fund · Money Market Fund · Direct · IDCW1/5 ★

NAV · as of 11/09/2026

10.10

1D

-0.01%

1Y

-0.02%

Key stats

Expense ratio
0.09%
AUM
₹14.09 K Cr
Launched
01/01/2013
Fund manager
Gautam Kaul; Brijesh Shah
Risk
Low to Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Bandhan Money Market Fund - Direct Plan - Daily IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.1010.0912/08/202611/09/2026
1W-0.02%
1M-0.02%
3M-0.02%
6M+0.04%
1Y-0.02%
3Y-0.01%
5Y0.00%
MAX+0.28%

Top holdings

121 disclosed
  • 1.

    Interest Rate Swaps (10/02/2027) Pay Fixed

    6.43%
  • 2.

    Interest Rate Swaps (10/02/2027) Receive Floating

    6.43%
  • 3.

    India (Republic of)

    5.68%
  • 4.

    HDFC Bank Ltd

    3.26%
  • 5.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    3.11%
  • 6.

    National Bank For Agriculture And Rural Development

    2.95%
  • 7.

    Tbill

    2.78%
  • 8.

    Bank Of Baroda

    2.48%
  • 9.

    Small Industries Dev Bank Of India

    2.18%
  • 10.

    Indian Bank

    2.18%
  • 11.

    Punjab National Bank

    2.17%
  • 12.

    National Bank for Agriculture and Rural Development

    2.16%
  • 13.

    Indian Bank

    2.10%
  • 14.

    Union Bank Of India

    2.01%
  • 15.

    Canara Bank

    1.97%
  • 16.

    Kotak Mahindra Bank Limited

    1.87%
  • 17.

    Small Industries Development Bank Of India

    1.87%
  • 18.

    Sundaram Finance Limited - Commercial Paper - Commercial Paper

    1.71%
  • 19.

    PNB Housing Finance Ltd. - Commercial Paper - Commercial Paper

    1.70%
  • 20.

    HDFC Bank Limited

    1.70%
  • 21.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    1.70%
  • 22.

    National Bank For Agriculture And Rural Development

    1.56%
  • 23.

    Small Industries Dev Bank Of India

    1.55%
  • 24.

    Small Industries Development Bank Of India

    1.42%
  • 25.

    Canara Bank

    1.40%
  • 26.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    1.40%
  • 27.

    Mahindra & Mahindra Financial Services Ltd. - Commercial Paper - Commercial Paper

    1.39%
  • 28.

    ICICI Bank Limited

    1.25%
  • 29.

    Bank Of Baroda

    1.25%
  • 30.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    1.24%
  • 31.

    Canara Bank

    1.24%
  • 32.

    National Bank For Financing Infrastructure And Development

    1.24%
  • 33.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    1.24%
  • 34.

    ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.24%
  • 35.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    1.18%
  • 36.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    1.09%
  • 37.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    1.09%
  • 38.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    1.08%
  • 39.

    Jio Credit Limited - Commercial Paper - Commercial Paper

    1.08%
  • 40.

    Kotak Mahindra Bank Limited

    1.04%
  • 41.

    Axis Bank Limited

    0.95%
  • 42.

    National Bank For Agriculture And Rural Development

    0.93%
  • 43.

    Small Industries Development Bank Of India

    0.93%
  • 44.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.93%
  • 45.

    Mahindra And Mahindra Financial Services Limited - Commercial Paper - Commercial Paper

    0.93%
  • 46.

    Indian Bank

    0.91%
  • 47.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    0.91%
  • 48.

    Bank Of Baroda

    0.79%
  • 49.

    India (Republic of)

    0.78%
  • 50.

    Triparty Repo Trp_170826

    0.78%
  • 51.

    Axis Bank Limited

    0.77%
  • 52.

    5.74% Govt Stock 2026

    0.77%
  • 53.

    Axis Bank Limited

    0.72%
  • 54.

    7.78% Bihar Sdl 2027

    0.71%
  • 55.

    7.08% Karnataka Sdl 2026

    0.68%
  • 56.

    Small Industries Development Bk Of India - Commercial Paper - Commercial Paper

    0.63%
  • 57.

    Indian Bank

    0.62%
  • 58.

    The Federal Bank Limited

    0.62%
  • 59.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    0.62%
  • 60.

    National Bank For Agriculture And Rural Development

    0.62%
  • 61.

    LIC Housing Finance Ltd - Commercial Paper - Commercial Paper

    0.62%
  • 62.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.62%
  • 63.

    Indian Bank

    0.61%
  • 64.

    Small Industries Development Bank Of India

    0.61%
  • 65.

    Indian Bank

    0.61%
  • 66.

    Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds

    0.60%
  • 67.

    Punjab National Bank

    0.47%
  • 68.

    Canara Bank

    0.47%
  • 69.

    Punjab National Bank - NCD & Bonds - NCD & Bonds

    0.47%
  • 70.

    Small Industries Dev Bank Of India

    0.47%
  • 71.

    Bank Of Baroda

    0.47%
  • 72.

    HDFC Bank Limited

    0.46%
  • 73.

    Bank Of Baroda

    0.46%
  • 74.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    0.46%
  • 75.

    National Bank for Agriculture and Rural Development

    0.46%
  • 76.

    L&T Finance Limited - Commercial Paper - Commercial Paper

    0.46%
  • 77.

    7.59% Haryana Sdl 2027

    0.42%
  • 78.

    7.12% Bihar Sdl 2027

    0.36%
  • 79.

    Day Tbill

    0.32%
  • 80.

    Days T-Bill

    0.32%
  • 81.

    Axis Bank Ltd

    0.32%
  • 82.

    Axis Bank Ltd

    0.31%
  • 83.

    Union Bank Of India

    0.31%
  • 84.

    National Bank For Agriculture And Rural Development

    0.31%
  • 85.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    0.31%
  • 86.

    Axis Bank Limited

    0.31%
  • 87.

    Small Industries Dev Bank Of India

    0.31%
  • 88.

    HDFC Bank Limited

    0.31%
  • 89.

    Small Industries Development Bank Of India

    0.31%
  • 90.

    Corporate Debt Market Development Fund Class A2

    0.26%
  • 91.

    7.05% Gujarat Sdl 2026

    0.26%
  • 92.

    7.61% Rajasthan Sdl 2027

    0.16%
  • 93.

    7.6% Madhyapradesh Sdl 2027

    0.16%
  • 94.

    6.72% Kerala SDL 2027

    0.16%
  • 95.

    Bank Of Baroda

    0.16%
  • 96.

    HDFC Bank Limited

    0.16%
  • 97.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    0.15%
  • 98.

    Net Current Assets

    0.13%
  • 99.

    7.87% Uttarpradesh Sdl 2027

    0.13%
  • 100.

    7.86% Karnataka Sdl 2027

    0.10%
  • 101.

    8.15% Govt Stock 2026

    0.10%
  • 102.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    0.09%
  • 103.

    7.78% Uttarpradesh Sdl 2027

    0.06%
  • 104.

    7.62% Uttarpradesh Sdl 2027

    0.06%
  • 105.

    6.83% Karnataka Sdl 2026

    0.06%
  • 106.

    HDFC Bank Limited

    0.06%
  • 107.

    7.73% Rajasthan Sdl 2027

    0.03%
  • 108.

    Cash Margin - Ccil

    0.02%
  • 109.

    Small Industries Development Bank Of India

    -
  • 110.

    7.22% Karnataka Sdl 2026

    -
  • 111.

    7.38% Rajasthan Sdl 2026

    -
  • 112.

    National Bank For Agriculture And Rural Development

    -
  • 113.

    Punjab National Bank

    -
  • 114.

    National Bank For Agriculture And Rural Development

    -
  • 115.

    HDFC Bank Limited

    -
  • 116.

    Kotak Mahindra Prime Limited - Commercial Paper - Commercial Paper

    -
  • 117.

    Tbill

    -
  • 118.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    -
  • 119.

    Tbill

    -
  • 120.

    Tbill

    -
  • 121.

    7.39% Tamilnadu SDL 2026

    -

Sector allocation

  • Unclassified112.85%

Comparable peers

  • UTI Money Market Daily IDCW Reinvest Direct Plan

    UTI Money Market Daily IDCW Reinvest (DR) · ₹19.47 K Cr AUM

    1Y+7.98%
    3Y+7.95%
    -

  • SBI Money Market Weekly IDCW Payout Direct Plan

    SBI Money Market Weekly IDCW Payout (DP) · ₹33.89 K Cr AUM

    1Y+6.54%
    3Y+7.54%
    -

  • SBI Money Market Weekly IDCW Reinvest Direct Plan

    SBI Money Market Weekly IDCW Reinvest (DR) · ₹33.89 K Cr AUM

    1Y+6.54%
    3Y+7.54%
    -

  • SBI Money Market Weekly IDCW Payout Direct Plan

    SBI Money Market Weekly IDCW Payout (DP) · ₹33.89 K Cr AUM

    1Y+6.54%
    3Y+7.54%
    -

  • Bandhan Money Market Daily IDCW Reinvest Direct Plan

    Bandhan Money Market Daily IDCW Reinvest (DR) · ₹14.09 K Cr AUM

    1Y+5.90%
    3Y+4.88%
    -

Investment objective

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.

Scheme details

Scheme code
118383
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Money Market Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF194K01M98
Tradable on exchange
No

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