Bandhan Money Market Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 118384
₹47.69
+6.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹44.74 on 11 November 2025 to ₹47.69 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Money Market
- Yearly fee
- 0.11%
- Since 1 October 2026
- Fund size
- ₹13,129 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY Money Market Index A-I
- Plan
- Direct · Growth
- Holds
- 102 lines, no company shares
- 102 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 97.8% · cash 2.3% · holdings as at 29 September 2026
- 1
HDFC Bank Limited (15/02/2027) ** #
4.5% - 2
Reverse Repo
4.4% - 3
BANK OF BARODA CD 03FEB27
4.1% - 4
HDFC BANK LIMITED CD 24FEB27
3.5% - 5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27
2.6% - 6
PUNJAB NATIONAL BANK CD 12MAR27
2.6% - 7
CANARA BANK CD 02FEB27
2.4% - 8
ICICI BANK LIMITED CD 27JAN27
2.4% - 9
KOTAK MAHINDRA BANK LIMITED CD 29JAN27
2.2% - 10
CANARA BANK CD 28JAN27
2.2%
Show all 102
- 11
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27
2.2% - 12
BANK OF BARODA CD 11MAR27
2.2% - 13
PNB HOUSING FINANCE LIMITED 237D CP 22FEB27
2.0% - 14
BAJAJ FINANCE LIMITED 320D CP 09MAR27
2.0% - 15
GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100
1.9% - 16
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27
1.9% - 17
CANARA BANK CD 29JAN27
1.9% - 18
BANK OF BARODA CD 04FEB27
1.9% - 19
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27
1.9% - 20
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
1.9% - 21
Axis Bank Limited (26/02/2027) **
1.8% - 22
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100
1.7% - 23
MUTHOOT FINANCE LIMITED 365D CP 09FEB27
1.7% - 24
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
1.7% - 25
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27
1.5% - 26
Small Industries Dev Bank of India (04/02/2027) **
1.5% - 27
KOTAK SECURITIES LTD 365D CP 12FEB27
1.5% - 28
ICICI BANK LIMITED CD 25MAR27
1.5% - 29
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27
1.3% - 30
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 04FEB27
1.3% - 31
INDIAN BANK CD 09FEB27
1.3% - 32
KOTAK SECURITIES LTD 365D CP 24FEB27
1.3% - 33
HDFC BANK LIMITED CD 12MAR27
1.3% - 34
JIO Credit Limited **
1.3% - 35
The Federal Bank Limited (11/11/2026) **
1.1% - 36
PUNJAB NATIONAL BANK CD 05FEB27
1.1% - 37
Union Bank of India (10/02/2027) #
1.1% - 38
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27
1.1% - 39
KOTAK MAHINDRA BANK LIMITED CD 12FEB27
1.0% - 40
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 11FEB27
1.0% - 41
ICICI BANK LIMITED CD 12FEB27
1.0% - 42
AXIS BANK LIMITED CD 05MAR27
0.9% - 43
ICICI SECURITIES LIMITED 365D CP 04MAR27
0.9% - 44
Bihar State SDL 7.78 01/03/2027
0.8% - 45
GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100
0.8% - 46
THE FEDERAL BANK LIMITED CD 29JAN27
0.7% - 47
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27
0.7% - 48
LIC HOUSING FINANCE LTD 351D CP 11MAR27
0.7% - 49
BAJAJ FINANCE LIMITED 365D CP 04FEB27
0.7% - 50
AXIS BANK LIMITED CD 18MAR27
0.7% - 51
BAJAJ AUTO CREDIT LIMITED 182D CP 22FEB27
0.7% - 52
Export-Import Bank of India (12/03/2027) **
0.7% - 53
Gsec C-STRIPS Mat 12-Dec-2026
0.7% - 54
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27
0.6% - 55
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27
0.6% - 56
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27
0.6% - 57
BANK OF BARODA CD 02FEB27
0.6% - 58
HDFC BANK LIMITED CD 05MAR27
0.6% - 59
AXIS BANK LIMITED CD 12FEB27
0.6% - 60
UNION BANK OF INDIA CD 23FEB27
0.6% - 61
MUTHOOT FINANCE LIMITED 362D CP 23FEB27
0.6% - 62
National Bank For Agriculture and Rural Development (17/03/2027) ** #
0.6% - 63
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27
0.5% - 64
Haryana State SDL 7.59 15/02/2027
0.5% - 65
Bihar State SDL 7.12 11/01/2027
0.4% - 66
Reliance Jio Infocomm Ltd CP
0.4% - 67
AXIS BANK LIMITED CD 13JAN27
0.4% - 68
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 363D CP 25JAN27
0.4% - 69
CANARA BANK CD 04MAR27
0.4% - 70
BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27
0.4% - 71
CANARA BANK CD 26FEB27
0.4% - 72
PUNJAB NATIONAL BANK CD 09MAR27
0.4% - 73
SUNDARAM FINANCE LIMITED 364D CP 10MAY27
0.4% - 74
Others Class A2 AIF
0.3% - 75
HDFC Bank Ltd (15-Jan-2027)
0.3% - 76
LIC HOUSING FINANCE LTD 347D CP 23FEB27
0.3% - 77
Madhya Pradesh State SDL 7.60 15/02/2027
0.2% - 78
Gujarat State SDL 7.59 15/02/2027
0.2% - 79
Rajasthan State SDL 7.61 29/03/2027
0.2% - 80
STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100
0.2% - 81
GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100
0.2% - 82
BANK OF BARODA CD 08JAN27
0.2% - 83
BANK OF BARODA CD 06JAN27
0.2% - 84
BANK OF BARODA CD 25JAN27
0.2% - 85
National Bank For Agriculture and Rural Development (04/02/2027) **
0.2% - 86
HDFC BANK LIMITED CD 05FEB27
0.2% - 87
INDIAN BANK CD 05FEB27
0.2% - 88
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27
0.2% - 89
PUNJAB NATIONAL BANK CD 04MAR27
0.2% - 90
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27
0.2% - 91
TATA CAPITAL LIMITED 363D CP 09MAR27
0.2% - 92
CANARA BANK CD 11MAR27
0.2% - 93
Uttar Pradesh State SDL 7.87 15/03/2027
0.1% - 94
Karnataka State SDL 7.86 15/03/2027
0.1% - 95
GOI 8.15 24/11/2026
0.1% - 96
AXIS BANK LIMITED CD 14JAN27
0.1% - 97
Karnataka State SDL 6.83 23/11/2026
0.1% - 98
Uttar Pradesh State SDL 7.62 15/02/2027
0.1% - 99
Uttar Pradesh State SDL 7.78 01/03/2027
0.1% - 100
Rajasthan State SDL 7.73 01/03/2027
0.0% - 101
Others Mrgn Money
0.0% - 102
Net Payables
-2.2%
What does it cost?
0.11% a year: ₹11 on every ₹10,000 you hold.
The middle fee for Money Market direct plans is 0.17%.
Exit load: None
How has it done?
- 1 year
- +6.6%
- 3 years, per year
- +7.4%
- 5 years, per year
- +6.8%
Worst fall so far: −1.3% (Mar 2020 to Mar 2020).
Against other Money Market funds: out of 131 three-year stretches, it finished above the middle Money Market fund in 48.
In Jan–Apr 2020 alone it fell 1.3%; the middle fund fell 1.0%.
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.10% to 0.11% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 July 2026Fee moved between 0.10% and 0.13% a year (12 changes, 4 May – 1 Jul 2026).
- 15 July 2024Fee changed from 0.19% to 0.10% a year.
- 28 May 2024Fee moved between 0.19% and 0.23% a year (4 changes, 2 Apr 2022 – 28 May 2024).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026