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Bandhan Money Market Fund Direct-idcw Periodic
Debt
Low to Moderate Risk
Latest AUM
₹ 14,466.2 Cr.
NAV as on 03 aug, 2026
₹ 17.19
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Money Market Fund Direct-idcw Periodic
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹0
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹100
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.67
Portfolio Composition Analysis
Debt
102.74%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 6.59% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 6.18% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 6.00% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 6.00% |
| 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% |
| Union Bank of India CD | Financial | Certificate of Deposit | 4.46% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.75% |
| Standard Deviation | 0.52% |
| Sortino Ratio | 4.29% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.89% | NA | 1.68% |
| 6 Months | 3.41% | NA | 4.01% |
| 9 Months | 4.92% | NA | 5.78% |
| 1 Year | 6.47% | 6.47% | 7.67% |
| 2 Years | 15.20% | 7.33% | 7.45% |
| 3 Years | 23.92% | 7.41% | 7.18% |
| 5 Years | 37.59% | 6.59% | 5.82% |
| 7 Years | 52.76% | 6.24% | NA |
| 10 Years | 88.07% | 6.52% | 6.59% |
Bandhan Money Market Fund Direct-idcw Periodic is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 01 Jan 2013, the fund aims To generate short term stable returns with a low risk strategy. Investments in good quality debt and money market instruments such thatthe fund will offer a blend of liquidity with stability of returns. It manages assets worth ₹14,466.2 crore as on Tue Jun 30, 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 | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
| Tata Money Market Fund Direct-idcw Daily | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
| Nippon India Money Market Fund Direct-growth | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Daily | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Monthly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Weekly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Axis Money Market Fund Direct-growth | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
| Axis Money Market Fund Direct-idcw Daily | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
| Axis Money Market Fund Direct-idcw Monthly | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
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 Regular-growth | 14,466.2 | +0.41% | +1.82% | +3.28% | +6.20% | +6.94% | +6.02% |
| Bandhan Money Market Fund Direct-growth | 14,466.2 | +0.43% | +1.89% | +3.41% | +6.47% | +7.41% | +6.59% |
| Bandhan Money Market Fund Regular-idcw Daily | 14,466.2 | +0.41% | +1.82% | +3.28% | +6.20% | +6.94% | +6.02% |
| Bandhan Money Market Fund Direct-idcw Daily | 14,466.2 | +0.43% | +1.89% | +3.41% | +6.47% | +7.41% | +6.59% |
| Bandhan Money Market Fund Regular-idcw Monthly | 14,466.2 | +0.41% | +1.82% | +3.28% | +6.20% | +6.94% | +6.02% |
| Bandhan Money Market Fund Direct-idcw Monthly | 14,466.2 | +0.43% | +1.89% | +3.41% | +6.47% | +7.41% | +6.59% |
| Bandhan Money Market Fund Regular-idcw Periodic | 14,466.2 | +0.41% | +1.82% | +3.28% | +6.20% | +6.94% | +6.02% |
| Bandhan Money Market Fund Regular-idcw Weekly | 14,466.2 | +0.41% | +1.82% | +3.28% | +6.20% | +6.94% | +6.02% |
| Bandhan Money Market Fund Direct-idcw Weekly | 14,466.2 | +0.43% | +1.89% | +3.41% | +6.47% | +7.41% | +6.59% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund-growth | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-growth | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Daily | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-idcw Daily | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Monthly | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-idcw Monthly | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund Direct-idcw Weekly | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Weekly | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| Tata Money Market Fund Regular-growth | 32,150.0 | +0.44% | +1.84% | +3.33% | +6.23% | +7.26% | +6.50% |
| Tata Money Market Fund Direct-growth | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,167.86 | +7.53% | +6.77% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.52 | +7.53% | +6.77% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,511.73 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.30 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,025.92 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,022.13 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Weekly | ₹1,007.55 | +7.42% | +6.69% | — |
| Axis Money Market Fund Direct-growth | ₹1,550.66 | +7.44% | +6.68% | — |
| Axis Money Market Fund Direct-idcw Daily | ₹1,005.61 | +7.44% | +6.68% | — |
| Axis Money Market Fund Direct-idcw Monthly | ₹1,010.08 | +7.44% | +6.68% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹17.19 |
| 31 Jul 2026 | ₹17.18 |
| 30 Jul 2026 | ₹17.17 |
| 29 Jul 2026 | ₹17.17 |
| 28 Jul 2026 | ₹17.17 |
| 27 Jul 2026 | ₹17.17 |
| 24 Jul 2026 | ₹17.15 |
| 23 Jul 2026 | ₹17.15 |
| 22 Jul 2026 | ₹17.15 |
| 21 Jul 2026 | ₹17.14 |
| 20 Jul 2026 | ₹17.14 |
| 17 Jul 2026 | ₹17.13 |
| 16 Jul 2026 | ₹17.12 |
| 15 Jul 2026 | ₹17.12 |
| 14 Jul 2026 | ₹17.11 |
| 13 Jul 2026 | ₹17.12 |
| 10 Jul 2026 | ₹17.12 |
| 09 Jul 2026 | ₹17.12 |
| 08 Jul 2026 | ₹17.10 |
| 07 Jul 2026 | ₹17.11 |
| 06 Jul 2026 | ₹17.13 |
| 03 Jul 2026 | ₹17.12 |
| 02 Jul 2026 | ₹17.12 |
| 01 Jul 2026 | ₹17.11 |
| 30 Jun 2026 | ₹17.10 |
| 29 Jun 2026 | ₹17.09 |
| 25 Jun 2026 | ₹17.07 |
| 24 Jun 2026 | ₹17.05 |
| 23 Jun 2026 | ₹17.04 |
| 22 Jun 2026 | ₹17.04 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹14,466.2 Cr
Since Launch
This Fund
Category Average
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Bandhan Money Market Fund Direct-idcw Periodic FAQ'S
- Sharpe Ratio: 2.75%
- Standard Deviation: 0.52%
- Sortino Ratio: 4.29%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bandhan Money Market Fund Direct-idcw Periodic stand at approximately ₹ 14,466.2 crore.
The Bandhan Money Market Fund Direct-idcw Periodic has delivered the following short-term performance:
- 3 Months Return: 1.89%
- 6 Months Return: 3.41%
The historical growth of the Bandhan Money Market Fund Direct-idcw Periodic is reflected through its CAGR returns:
- 3 Year CAGR: 7.41%
- 5 Year CAGR: 6.59%
- Return Since Launch: 7.21%
The portfolio of Bandhan Money Market Fund Direct-idcw Periodic is distributed across different asset classes as follows:
- Debt Instruments: 102.74%
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 6.59% of the portfolio
- GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 – represents 6.18% of the portfolio
- GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 – represents 6.00% of the portfolio
- GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 – represents 6.00% 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
- Union Bank of India CD – represents 4.46% of the portfolio
Major sector exposures in Bandhan Money Market Fund Direct-idcw Periodic are:
- Financial – accounts for 904.94% of the portfolio
- Entities – accounts for 20.14% of the portfolio
- Energy & Utilities – accounts for 5.60% of the portfolio
