Bandhan Money Market fund Direct Plan Growth - Regular - Latest NAV [ ₹46.3011 ], Returns, Performance, Portfolio & Returns 2026

Bandhan Money Market fund Direct Plan Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Jun 10, 2026

46.32

0.02%1D Change

3Y returns

+23.52%

Low To Moderate Risk

Debt

4 Star

NAV as of Jun 10, 2026

46.32

0.02%1D Change

3Y returns

+23.52%

Bandhan Money Market fund Direct Plan Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Jun 10, 2026

46.32

0.02%1D

3Y returns

+23.52%

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 ratio0.09%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹16,063.14 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 (%)
Tbill6.13%
HDFC Bank Ltd3.97%
Union Bank Of India3.96%
National Bank For Agriculture And Rural Development2.94%
National Bank For Agriculture And Rural Development2.79%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 20,121 Cr
1532.08
| 0.02%
Low to Moderate
DSP Savings Fund Direct P...₹ 10,128 Cr
57.49
| 0.02%
Moderate
Kotak Money Market Direct...₹ 31,606 Cr
4806.58
| 0.02%
Low to Moderate
Aditya Birla Sun Life Mon...₹ 29,454 Cr
397.27
| 0.02%
Moderate

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

FUND

Bandhan Money Manager Fund - Growth-Direct Plan

NAV (Jun 10, 2026)₹46.32
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...0.36%0.5%1.59%3.03%6.18%7.37%

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)

₹62,450
Min investment of ₹100 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497