Bandhan Money Market Fund Direct-IDCW Periodic Reinvestment
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Debt, Money Market, Principal at low to moderate risk
1 Year Return 7.6% at 23 Dec 2025 09:48 AM
Fund Details
NAV 16.5149
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 0.47%
3 Month 1.51%
6 Month 3.11%
1 Year 7.6%
3 Year 7.61%
5 Year 6.21%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.37%) Market Cap Mid Cap 42.22 Small Cap 42.16 Large Cap 14 Top Sectors Capital Goods 20.27 Financial 17.71 Services 17.63 Energy 7.02 Metals & Mining 6.29 Consumer Discretionary 5.84 Automobile 5.06 Construction 4.07 Consumer Staples 3.81 Chemicals 3.08 Healthcare 2.75 Technology 2.56 Textiles 2.27 Top Holding Kaynes Technology India 3.46 Suzlon Energy 3 Angel One 2.72 Inox Wind 2.77 One97 Communications 3.74 Gujarat Fluorochemicals 3.08 Religare Enterprises 2.5 Eternal 6.06 Prestige Estates Projects 4.07 Bharat Electronics 3.33 Jain Resource Recycling 2.19 Ola Electric Mobility 2.23 Bharat Dynamics 3.48 Ather Energy 2.83 Dixon Technologies (India) 2.1 Waaree Energies 4.17 Amber Enterprises India 3.88 Premier Energies 2.85 Affle 3I 0.38 Onesource Specialty Pharma 2.75 KSB 2.12 Apar Industries 3.81 Muthoot Finance 4.61 K.P.R. Mill 2.27 International Gemmological Institute 1.96 Physicswallah 1.96 PTC Industries 4.1 Piramal Finance 4.46 Zen Technologies 2.18 MCX 5.88 Billionbrains Garage Ventures 3.42
Debt & Others (1.63%) Sector Allocation Net Receivables 0.67 Reverse Repo/CBLO 0.96 Debt Credit Ratings Debt Category Others 1.63
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -0.35% Ret 1Y -1.05% Ret 3Y 20.7% Ret 5Y 14.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -0.35% Ret 1Y -1.05% Ret 3Y 20.7% Ret 5Y 14.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.35% Ret 1Y -1.05% Ret 3Y 20.7% Ret 5Y 14.07%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -0.6% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -0.6% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.6% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -0.39% Ret 1Y -0.12% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
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
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
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.
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) 4
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.
Take Your Next Step
