Bandhan Money Market Fund Direct-idcw Periodic
Latest AUM
₹ 13,437.1 Cr.
NAV as on 31 may, 2026
₹ 16.91
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 36318 182 DAYS TBILL 12FB26 FV RS 100 | Financial | Treasury Bills | 5.65% |
| GOVERNMENT OF INDIA 36318 182 DAYS TBILL 12FB26 FV RS 100 | Financial | Treasury Bills | 6.60% |
| GOVERNMENT OF INDIA 36318 182 DAYS TBILL 12FB26 FV RS 100 | Financial | Treasury Bills | 6.13% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 5.10% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 4.61% |
| AXIS BANK LIMITED CD 30APR26 | Financial | Certificate of Deposit | 4.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 | Financial | Certificate of Deposit | 4.07% |
| AXIS BANK LIMITED CD 30APR26 | Financial | Certificate of Deposit | 5.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 | Financial | Certificate of Deposit | 5.17% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.31% |
| Standard Deviation | 0.36% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.27% | NA | 1.75% |
| 6 Months | 2.75% | NA | 4.16% |
| 9 Months | 4.32% | NA | 6.00% |
| 1 Year | 6.10% | 6.10% | 7.96% |
| 2 Years | 14.83% | 7.16% | 7.76% |
| 3 Years | 23.43% | 7.27% | 7.48% |
| 5 Years | 36.24% | 6.38% | 6.08% |
| 7 Years | 52.16% | 6.18% | NA |
| 10 Years | 88.07% | 6.52% | 6.86% |
Bandhan Money Market Fund Direct-idcw Periodic is one Debt mutual fund offered by Bandhan Mutual Fund. the fund aims To generate short term stable returns with a low risk strategy. Investments in good quality debt and money market instruments such that
the fund will offer a blend of liquidity with stability of returns. It manages assets worth ₹13,437.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.1%.
Gautam Kaul has 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 has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.27% | +1.29% | +2.74% | +6.12% | +7.40% | +6.58% |
| Tata Money Market Fund Direct-idcw Daily | 32,382.4 | +0.27% | +1.29% | +2.74% | +6.12% | +7.40% | +6.58% |
| Nippon India Money Market Fund Direct-growth | 19,419.7 | +0.27% | +1.24% | +2.63% | +5.98% | +7.28% | +6.49% |
| Nippon India Money Market Fund Direct-idcw Daily | 19,419.7 | +0.27% | +1.24% | +2.63% | +5.98% | +7.28% | +6.49% |
| Nippon India Money Market Fund Direct-idcw Monthly | 19,419.7 | +0.27% | +1.24% | +2.63% | +5.98% | +7.28% | +6.49% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 19,419.7 | +0.27% | +1.24% | +2.63% | +5.98% | +7.28% | +6.49% |
| Nippon India Money Market Fund Direct-idcw Weekly | 19,419.7 | +0.27% | +1.24% | +2.63% | +5.98% | +7.28% | +6.49% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.28% | +1.25% | +2.71% | +6.08% | +7.31% | +6.49% |
| Axis Money Market Fund Direct-idcw Daily | 20,349.5 | +0.28% | +1.25% | +2.71% | +6.08% | +7.31% | +6.49% |
| Axis Money Market Fund Direct-idcw Monthly | 20,349.5 | +0.28% | +1.25% | +2.71% | +6.08% | +7.31% | +6.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Money Market Fund Direct-growth | 13,437.1 | +0.26% | +1.27% | +2.75% | +6.10% | +7.27% | +6.38% |
| Bandhan Money Market Fund Regular-growth | 13,437.1 | +0.24% | +1.21% | +2.62% | +5.83% | +6.78% | +5.80% |
| Bandhan Money Market Fund Regular-idcw Daily | 13,437.1 | +0.24% | +1.21% | +2.62% | +5.83% | +6.78% | +5.80% |
| Bandhan Money Market Fund Direct-idcw Daily | 13,437.1 | +0.26% | +1.27% | +2.75% | +6.10% | +7.27% | +6.38% |
| Bandhan Money Market Fund Direct-idcw Monthly | 13,437.1 | +0.26% | +1.27% | +2.75% | +6.10% | +7.27% | +6.38% |
| Bandhan Money Market Fund Regular-idcw Monthly | 13,437.1 | +0.24% | +1.21% | +2.62% | +5.83% | +6.78% | +5.80% |
| Bandhan Money Market Fund Regular-idcw Periodic | 13,437.1 | +0.24% | +1.21% | +2.62% | +5.83% | +6.78% | +5.80% |
| Bandhan Money Market Fund Regular-idcw Weekly | 13,437.1 | +0.24% | +1.21% | +2.62% | +5.83% | +6.78% | +5.80% |
| Bandhan Money Market Fund Direct-idcw Weekly | 13,437.1 | +0.26% | +1.27% | +2.75% | +6.10% | +7.27% | +6.38% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund Direct-growth | 34,892.1 | +0.24% | +1.17% | +2.57% | +5.88% | +7.18% | +6.38% |
| SBI Savings Fund-growth | 34,892.1 | +0.20% | +1.07% | +2.37% | +5.45% | +6.69% | +5.86% |
| SBI Savings Fund-idcw Daily | 34,892.1 | +0.20% | +1.07% | +2.37% | +5.45% | +6.69% | +5.86% |
| SBI Savings Fund Direct-idcw Daily | 34,892.1 | +0.24% | +1.17% | +2.57% | +5.88% | +7.18% | +6.38% |
| SBI Savings Fund Direct-idcw Monthly | 34,892.1 | +0.24% | +1.17% | +2.57% | +5.88% | +7.18% | +6.38% |
| SBI Savings Fund-idcw Monthly | 34,892.1 | +0.20% | +1.07% | +2.37% | +5.45% | +6.69% | +5.86% |
| SBI Savings Fund Direct-idcw Weekly | 34,892.1 | +0.24% | +1.17% | +2.57% | +5.88% | +7.18% | +6.38% |
| SBI Savings Fund-idcw Weekly | 34,892.1 | +0.20% | +1.07% | +2.37% | +5.45% | +6.69% | +5.86% |
| Tata Money Market Fund Regular-growth | 32,382.4 | +0.25% | +1.23% | +2.61% | +5.86% | +7.13% | +6.32% |
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.27% | +1.29% | +2.74% | +6.12% | +7.40% | +6.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,080.79 | +7.40% | +6.58% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.42 | +7.40% | +6.58% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,435.39 | +7.28% | +6.49% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.09 | +7.28% | +6.49% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,024.21 | +7.28% | +6.49% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,021.59 | +7.28% | +6.49% | — |
| Nippon India Money Market Fund Direct-idcw Weekly | ₹1,006.70 | +7.28% | +6.49% | — |
| Axis Money Market Fund Direct-growth | ₹1,525.15 | +7.31% | +6.49% | — |
| Axis Money Market Fund Direct-idcw Daily | ₹1,006.01 | +7.31% | +6.49% | — |
| Axis Money Market Fund Direct-idcw Monthly | ₹1,009.88 | +7.31% | +6.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹16.91 |
| 29 May 2026 | ₹16.90 |
| 27 May 2026 | ₹16.89 |
| 25 May 2026 | ₹16.88 |
| 22 May 2026 | ₹16.88 |
| 21 May 2026 | ₹16.88 |
| 20 May 2026 | ₹16.89 |
| 19 May 2026 | ₹16.90 |
| 18 May 2026 | ₹16.90 |
| 15 May 2026 | ₹16.90 |
| 14 May 2026 | ₹16.90 |
| 13 May 2026 | ₹16.90 |
| 12 May 2026 | ₹16.90 |
| 11 May 2026 | ₹16.91 |
| 08 May 2026 | ₹16.90 |
| 07 May 2026 | ₹16.90 |
| 06 May 2026 | ₹16.90 |
| 05 May 2026 | ₹16.89 |
| 04 May 2026 | ₹16.89 |
| 30 Apr 2026 | ₹16.87 |
| 29 Apr 2026 | ₹16.88 |
| 28 Apr 2026 | ₹16.88 |
| 27 Apr 2026 | ₹16.88 |
| 24 Apr 2026 | ₹16.88 |
| 23 Apr 2026 | ₹16.88 |
| 22 Apr 2026 | ₹16.88 |
| 21 Apr 2026 | ₹16.88 |
| 20 Apr 2026 | ₹16.88 |
| 17 Apr 2026 | ₹16.87 |
| 16 Apr 2026 | ₹16.87 |
Portfolio Updated on: 31 May, 2026
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Bandhan Money Market Fund Direct-idcw Periodic FAQ'S
- Sharpe Ratio: 3.31%
- Standard Deviation: 0.36%
As of Tue Mar 31, 2026, the total assets managed under Bandhan Money Market Fund Direct-idcw Periodic stand at approximately ₹ 13,437.1 crore.
The Bandhan Money Market Fund Direct-idcw Periodic has delivered the following short-term performance:
- 3 Months Return: 1.27%
- 6 Months Return: 2.75%
The historical growth of the Bandhan Money Market Fund Direct-idcw Periodic is reflected through its CAGR returns:
- 3 Year CAGR: 7.27%
- 5 Year CAGR: 6.38%
- Return Since Launch: 7.18%
The portfolio of Bandhan Money Market Fund Direct-idcw Periodic is distributed across different asset classes as follows:
- Debt Instruments: 98.69%
- Other Assets: 1.31%
The Bandhan Money Market Fund Direct-idcw Periodic is managed by Brijesh Shah, representing Bandhan Mutual Fund.
Top stock holdings of Bandhan Money Market Fund Direct-idcw Periodic include:
- GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36318 182 DAYS TBILL 12FB26 FV RS 100 – represents 5.65% of the portfolio
- GOVERNMENT OF INDIA 36318 182 DAYS TBILL 12FB26 FV RS 100 – represents 6.60% of the portfolio
- GOVERNMENT OF INDIA 36318 182 DAYS TBILL 12FB26 FV RS 100 – represents 6.13% of the portfolio
- GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 – represents 5.10% of the portfolio
- GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 – represents 4.61% of the portfolio
- AXIS BANK LIMITED CD 30APR26 – represents 4.07% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 – represents 4.07% of the portfolio
- AXIS BANK LIMITED CD 30APR26 – represents 5.17% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 – represents 5.17% of the portfolio
Major sector exposures in Bandhan Money Market Fund Direct-idcw Periodic are:
- Financial – accounts for 732.16% of the portfolio
- Entities – accounts for 11.68% of the portfolio
- Energy & Utilities – accounts for 5.60% of the portfolio
- Industrials – accounts for 2.08% of the portfolio
