Money Market

Bandhan Money Market Fund

An open ended debt scheme investing in money market instruments. A Scheme with Relatively Low Interest Rate Risk and Relatively Low Credit Risk.

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹47.2128Bandhan Money Market Fund - Direct Plan - Growth · NAV date 04 Sep 2026
RiskometerLow to ModerateCan change monthly
Expense ratioRegular 0.35%, Direct 0.10%Official stated figure; verify current TER
Allotment / launch18-Feb-2003Bandhan Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Income-oriented debt or money-market exposure

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.

Who may study it further

Investors matching the scheme's duration and credit profile to their time horizon.

Main risks to understand

Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

Money market instruments including debt securities having maturity up to 1 year - 0%-100%

SEBI category
Money Market
Fund type
An open ended debt scheme investing in money market instruments. A Scheme with Relatively Low Interest Rate Risk and Relatively Low Credit Risk.
Primary benchmark
NIFTY Money Market Index A-I
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationBandhan Money Market FundConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Mr. Brijesh Shah · Mr. Gautam Kaul
Manager tenure on this scheme
Mr. Brijesh Shah — since 12-Jul-2021 · Mr. Gautam Kaul — since 01-Dec-2021
Role / co-management
Mr. Brijesh Shah — Comanage · Mr. Gautam Kaul — Comanage

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
Bandhan Money Market Fund - Direct Plan - Daily IDCW₹10.099404 Sep 2026
Bandhan Money Market Fund - Direct Plan - Growth₹47.212804 Sep 2026
Bandhan Money Market Fund - Direct Plan - Monthly IDCW₹10.211004 Sep 2026
Bandhan Money Market Fund - Direct Plan - Periodic IDCW₹17.317104 Sep 2026
Bandhan Money Market Fund - Direct Plan - Weekly IDCW₹10.122204 Sep 2026
Bandhan Money Market Fund - Regular Plan - Daily IDCW₹10.099404 Sep 2026
Bandhan Money Market Fund - Regular Plan - Growth₹43.470904 Sep 2026
Bandhan Money Market Fund - Regular Plan - Monthly IDCW₹10.274904 Sep 2026
Bandhan Money Market Fund - Regular Plan - Periodic IDCW₹14.257804 Sep 2026
Bandhan Money Market Fund - Regular Plan - Weekly IDCW₹10.144404 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular 0.35%, Direct 0.10%
Exit load
Nil
Minimum application
Rs.100/- · multiples of any amount
SIP frequency
SIP Details: MONTHLY, Quarterly, STP Details: Daily, Weekly (datewise, Daywise), Fortnightly, Monthly , SWP Details: Monthly, Quaterly, half yearly & Annualy
Minimum SIP amount
SIP Details: Rs.100 , STP Details: Rs.100 , SWP Details: Rs.200
Minimum instalments
SIP Details: 6 , STP Details: 6 , SWP Details 6
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

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Talk through the fund, costs and risks before deciding.

Educational support only — no promise of returns.

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