Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Bandhan Money Market Fund

Bandhan Money Market Fund icon

Bandhan Money Market Fund

Money MarketRank #7
4/5

NAV (2026-08-28)

43.37

AUM

₹14,089.78 Cr

Exp. Ratio: 0.35%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.30%0.18% vs cat avgRank #7
3 Year6.97%0.02% vs cat avgRank #15
5 Year6.07%0.13% vs cat avgRank #17
Since Launch6.43%0.22% vs cat avg

Fund vs Category Average

1Y
6.30%+0.18%
3Y
6.97%+0.02%
5Y
6.07%-0.13%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.35%)
Decent 1Y category rank (#7)
Overall top-10 rank in category (#7)
Outperforms category avg since launch

Cons

5Y returns below category average
ISININF194K01LJ9
NAV₹43.37
NAV Date2026-08-28
AUM₹14,089.78 Cr
Expense Ratio0.35%
RiskLow To Moderate
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

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

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Gautam Kaul

Mr. Kaul is a B.Com (H) and MBA (Finance).

Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Union Bank of IndiaFinancial₹647.734.60
Canara Bank 03/02/2026Financial₹615.384.28
Bank Of Baroda 05/05/2025Financial₹441.504.16
Union Bank of India 20/05/2026Financial₹587.463.74
HDFC Bank Ltd. 24/02/2027Financial₹505.093.58
HDFC Bank Ltd. 25/02/2026Financial₹396.453.22
L&T Finance Ltd. 364-D 12/03/2024Financial₹98.483.06
Sundaram Finance Ltd. 127-D 31/07/2025Financial₹292.782.91
Punjab National Bank 12/03/2027Financial₹407.782.89
Axis Bank Ltd. 16/12/2026Financial₹388.002.68

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Money Market Fund is ₹43.37 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.