16577
21271
Bandhan Money Market Fund - Direct (G)
7.39
6.37
6.55
0.08
0.65
1.56
3.36
7.21
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3
1.37
6.55
Bandhan Money Market Fund - Direct (G)
1.34
5.97
1.19
3.5
5 Years
Bandhan Money Market Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
46.72
20 Jul 2026
-
0.02%
1 Day
-
7.39%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.11%
Expense Ratio -
14,466 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 20 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.37%
- 7.39%
- 6.55%
- 7.21
- 1.76Alpha
- 0.16SD
- 0.02Beta
- 3.29Sharpe
- Exit Load
- NIL
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt and money market instruments, fixed rate debt and money market instruments swapped for floating returns and fixed rate debt and money market instruments
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Other Calculators
FAQs
Bandhan Money Market Fund - Direct (G) has delivered 7.19% since inception
The NAV of Bandhan Money Market Fund - Direct (G) is ₹40.5009 as of 20 Jul 2026
The expense ratio of Bandhan Money Market Fund - Direct (G) is 0.11 % as of 20 Jul 2026
The AUM of Bandhan Money Market Fund - Direct (G) 5068.9 CR as of 20 Jul 2026
The minimum SIP amount of Bandhan Money Market Fund - Direct (G) is 100
The top stock holdings of Bandhan Money Market Fund - Direct (G) are
- Union Bank (I) - 4.68%
- HDFC Bank - 3.65%
- N A B A R D - 3.48%
- GSEC2026 - 3.40%
- N A B A R D - 3.30%
The top sectors Bandhan Money Market Fund - Direct (G) has invested in are
- - 0%