Bandhan Money Market fund Direct Plan Growth - Regular - Latest NAV [ ₹45.5566 ], Returns, Performance, Portfolio & Returns 2026

Bandhan Money Market fund Direct Plan Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Feb 28, 2026

45.55

0.02%1D Change

3Y returns

+24.52%

Low To Moderate Risk

Debt

4 Star

NAV as of Feb 28, 2026

45.55

0.02%1D Change

3Y returns

+24.52%

Bandhan Money Market fund Direct Plan Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Feb 28, 2026

45.55

0.02%1D

3Y returns

+24.52%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.1%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹15,955.14 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Triparty Repo Trp_160226_val6.63%
Union Bank of India3.7%
National Bank For Agriculture & Rural Development**2.81%
Tbill2.78%
Axis Bank Limited2.78%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 23,610 Cr
1507.05
| 0.02%
Low to Moderate
Nippon India Money Market...₹ 22,624 Cr
4384.98
| 0.02%
Moderate
ICICI Prudential Money Ma...₹ 35,751 Cr
400.67
| 0.02%
Low to Moderate
UTI Money Market Fund - D...₹ 20,497 Cr
3255.04
| 0.02%
Low to Moderate

NAV History - Bandhan Money Manager Fund - Growth-Direct Plan

FUND

Bandhan Money Manager Fund - Growth-Direct Plan

NAV (Feb 28, 2026)₹45.55
ClassDebt | Money Market
Inception DateJan 01, 2013
Fund ManagerGautam Kaul, Brijesh Shah

FUND

Bandhan Money Manager Fund - Growth-Direct Plan

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Money Manage...0.15%0.57%1.46%3.03%7.37%7.59%

Frequently Asked Questions

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About Bandhan Asset Management Company Limited

Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.

Bandhan Asset Management Company Limited Details

  • No. of schemes97
  • Total AUM₹122,110.74 Crore
  • AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
  • Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,524
Min investment of ₹100 required