16577
21271
Bandhan Money Market Fund - Direct (G)
7.42
6.54
6.60
0.19
0.59
1.86
3.46
7.22
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
3
1.38
6.6
Bandhan Money Market Fund - Direct (G)
1.38
6.6
1.19
3.5
5 Years
Bandhan Money Market Fund - Direct (G)
-
NAV
46.93
07 Aug 2026
-
0.02%
1 Day
-
7.42%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.11%
Expense Ratio -
14,466 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.54%
- 7.42%
- 6.60%
- 7.22
- 1.74Alpha
- 0.16SD
- 0.02Beta
- 3.22Sharpe
- 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
- Fund Name
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 34,138
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 23,227
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 14,090
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 30,160
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 4,042
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 28,466
-
- Other
- FoFs Overseas
- AUM - ₹ 378
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 693
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,325
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 18,783
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
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 07 Aug 2026
The expense ratio of Bandhan Money Market Fund - Direct (G) is 0.11 % as of 07 Aug 2026
The AUM of Bandhan Money Market Fund - Direct (G) 5068.9 CR as of 07 Aug 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
- GSEC2026 - 4.75%
- Union Bank (I) - 4.60%
- HDFC Bank - 3.58%
- N A B A R D - 3.42%
- N A B A R D - 3.24%
The top sectors Bandhan Money Market Fund - Direct (G) has invested in are
- - 0%