Bandhan Money Market Fund Direct-IDCW Daily Reinvestment

Fund Details

NAV 10.0994

Sub-Type Money Market

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 14346.34

Fund Performance

1 Month 0.45%

3 Month 1.51%

6 Month 3.08%

1 Year 7.61%

3 Year 7.61%

5 Year 6.2%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.46%) Market Cap Large Cap 51.95 Mid Cap 16.04 Small Cap -68.45 Top Sectors Consumer Staples 0 Top Holding Larsen & Toubro 2.5 Max Healthcare Institute 0 GAIL (India) 0 Glenmark Pharmaceuticals 0 Bajaj Finance 0 RBL Bank -0.01 Prestige Estates Projects 0 Yes Bank -0.02 State Bank of India -0.01 Aditya Birla Capital 0 Lupin 0 Marico -0.02 Tata Steel -0.01 LIC Housing Fin. -0.01 Vodafone Idea -0.01 Cipla 0 JIO Financial 0 Axis Bank 3.51 Trent 0.51 Maruti Suzuki India -0.01 JSW Energy 0 HFCL Pref. Shares -0.17 DLF -0.01 ITC -0.01 Larsen & Toubro Pref. Shares -2.52 Biocon 0 Mahindra & Mahindra 0 Punjab National Bank 0 Bharat Electronics 0 Divi's Laboratories 0 Hindalco Industries -0.02 ICICI Bank -0.02 Kotak Mahindra Bank -0.02 IDFC First Bank 0 HDFC Bank -0.03 NMDC 0 NCC 0 HCL Technologies 0 Adani Energy Solutions -0.01 Grasim Industries 0 ICICI Prudential 0 Varun Beverages 0 Bank of India 0 Indusind Bank 0 IBUL - PP -0.64 Britannia Industries 0 GMR Airports 0 Coforge 0 Lodha Developers 0 Ultratech Cement 0 The Indian Hotels Company 0 HFCL 0.17 IIFL Finance 0 Eternal -0.02 REC 0 UPL 0 Hindustan Petroleum Corporation 0 Indian Oil Corporation 0 Union Bank of India 0 Mazagon Dock Shipbuilders 0 MCX -0.01 Adani Ports and Special Economic Zone -0.01 Bharti Airtel -0.01 Hindustan Aero 0 Reliance Industries Ltd - Partly Paid Equity -4.01 Tech Mahindra 0 Aurobindo Pharma 0 Axis Bank Warrant -3.53 Alkem Laboratories 0 Samvardhana Motherson 0 Bandhan Bank 0 Tata Motors Passenger Vehicles -0.01 Godrej Properties 0 Sammaan Capital 0.64 NBCC (India) 0 Bosch 0 PNB Housing Finance -0.01 Petronet LNG 0 Vedanta 0 NHPC 0 Dixon Technologies (India) -0.01 Bank of Baroda -0.01 Canara Bank 0 Indus Towers 0 Ambuja Cements 0 Apollo Hospitals Enterprise 0 United Spirits 0 Reliance Industries 3.99 IEX 0 Patanjali Foods 0 Crompton Greaves Con. Electricals 0 Kalyan Jewellers India -0.01 Nestle India 0 Trent - Warrant -0.52 Tata Power Company 0 Hindustan Zinc 0 Container Corporation Of India 0 Mphasis 0 JSW Steel 0

Debt & Others (100.46%) Sector Allocation Bonds 1.37 Commercial Paper 6.69 Net Current Assets 3.49 Debt Credit Ratings Cash 75.72 SOV 10.66 A1+ 9.51 Cash & Call Money 3.02 AA+ 1.37 Debt Category Others 78.52 Muthoot Finance 6.69 Reserve Bank of India 10.11 JM Liquid Direct-G 3.78

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.1%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Gautam Kaul

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

Experience 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.

Sreejith Balasubramanian

Education Mr. Balasubramanian has done B.E in Mechanical and MBA in Finance from IBS Hyderabad (ICFAI University)

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Cognizant Technology Solutions Ltd. as Research Manager

Brijesh Shah

Education Mr. Shah is a Post Graduate Diploma in Finance.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.