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Bandhan Money Manager Fund Direct Growth

Bandhan Money Manager Fund Direct Growth

Capital PreservationMoney MarketLow to Moderate Risk

Direct

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NAV (06-Apr-26)

₹45.750.03%1D

Returns (Since Inception)

7.21%
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Fund Overview

Fund Size

Fund Size

₹14,805 Cr

Expense Ratio

Expense Ratio

0.10%

ISIN

ISIN

INF194K01M80

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Bandhan Money Manager Fund Direct Growth is a Money Market mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 13 years, 3 months and 7 days, having been launched on 01-Jan-13.
As of 06-Apr-26, it has a Net Asset Value (NAV) of ₹45.75, Assets Under Management (AUM) of 14805.35 Crores, and an expense ratio of 0.1%.
  • Bandhan Money Manager Fund Direct Growth has given a CAGR return of 7.21% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 12.15% in debts, and 87.56% in cash & cash equivalents.
  • You can start investing in Bandhan Money Manager Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.61%

+6.00% (Cat Avg.)

3 Years

+7.40%

+6.90% (Cat Avg.)

5 Years

+6.32%

+5.96% (Cat Avg.)

10 Years

+6.56%

+5.83% (Cat Avg.)

Since Inception

+7.21%

— (Cat Avg.)

Portfolio Summaryas of 15th March 2026

Debt₹1,799.46 Cr12.15%
Others₹13,005.89 Cr87.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TbillBond - Gov't/Treasury₹683.01 Cr5.56%
Interest Rate Swaps (07/09/2026) Receive FloatingInterest Rate Swap₹500 Cr4.07%
Interest Rate Swaps (07/09/2026) Pay FixedInterest Rate Swap₹-499.61 Cr4.07%
National Bank For Agriculture And Rural Development **Cash - CD/Time Deposit₹468.02 Cr3.81%
National Bank For Agriculture And Rural Development **Cash - CD/Time Deposit₹443.86 Cr3.61%
Axis Bank Limited **Cash - CD/Time Deposit₹426.63 Cr3.47%
Hdfc Bank Limited **Cash - CD/Time Deposit₹373.95 Cr3.04%
Small Industries Dev Bank Of India **Cash - CD/Time Deposit₹373.76 Cr3.04%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit₹357.95 Cr2.91%
Indian Bank **Cash - CD/Time Deposit₹328.92 Cr2.68%
Triparty Repo Trp_160326_valCash - Repurchase Agreement₹326.58 Cr2.66%
Hdfc Bank Limited **Cash - CD/Time Deposit₹284.51 Cr2.32%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit₹282.38 Cr2.30%
Indian Bank **Cash - CD/Time Deposit₹261.49 Cr2.13%
Punjab National BankCash - CD/Time Deposit₹237.18 Cr1.93%
Kotak Mahindra Bank Limited **Cash - CD/Time Deposit₹236.94 Cr1.93%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit₹234.94 Cr1.91%
Small Industries Development Bank of IndiaBond - Corporate Bond₹215.11 Cr1.75%
Axis Bank LimitedCash - CD/Time Deposit₹214.14 Cr1.74%
HDFC Bank LimitedCash - CD/Time Deposit₹213.1 Cr1.73%
Muthoot Finance LimitedCash - Commercial Paper₹210.38 Cr1.71%
21/05/2026 Maturing 182 DTBBond - Gov't/Treasury₹207.97 Cr1.69%
The Federal Bank Limited **Cash - CD/Time Deposit₹197.23 Cr1.61%
HDFC Bank LimitedCash - CD/Time Deposit₹190.79 Cr1.55%
Bank Of BarodaCash - CD/Time Deposit₹190.46 Cr1.55%
Bank Of BarodaCash - CD/Time Deposit₹190.14 Cr1.55%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit₹188.98 Cr1.54%
ICICI Bank LimitedCash - CD/Time Deposit₹188.3 Cr1.53%
National Bank for Financing Infrastructure & DevelopmentBond - Gov't Agency Debt₹187.39 Cr1.53%
Kotak Securities LimitedCash - Commercial Paper₹187.1 Cr1.52%
Icici Securities LimitedCash - Commercial Paper₹186.41 Cr1.52%
Cholamandalam Investment And Finance Company LtdCash - Commercial Paper₹177.65 Cr1.45%
Kotak Mahindra Bank Limited **Cash - CD/Time Deposit₹169.21 Cr1.38%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit₹166.14 Cr1.35%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit₹164.4 Cr1.34%
Cholamandalam Investment And Finance Company LtdCash - Commercial Paper₹163.85 Cr1.33%
Bank Of BarodaCash - CD/Time Deposit₹143.35 Cr1.17%
Bank Of BarodaCash - CD/Time Deposit₹142.42 Cr1.16%
Bank Of Baroda **Cash - CD/Time Deposit₹142.31 Cr1.16%
Bank Of BarodaCash - CD/Time Deposit₹141.75 Cr1.15%
Hdfc Bank Limited **Cash - CD/Time Deposit₹140.74 Cr1.15%
Aditya Birla Capital LimitedCash - Commercial Paper₹140.73 Cr1.15%
Small Industries Dev Bank Of India **Cash - CD/Time Deposit₹140.61 Cr1.14%
Kotak Securities LimitedCash - Commercial Paper₹140 Cr1.14%
HDFC Bank LimitedCash - CD/Time Deposit₹121.47 Cr0.99%
14/05/2026 Maturing 182 DTBBond - Gov't/Treasury₹117.59 Cr0.96%
7.08% Karnataka Sdl 2026Bond - Gov't/Treasury₹105.93 Cr0.86%
7.96% Maharashtra Sdl 2026Bond - Gov't/Treasury₹100.64 Cr0.82%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper₹100 Cr0.81%
Canara Bank**Cash - CD/Time Deposit₹99.97 Cr0.81%
Small Industries Development Bk Of India ** #Cash - Commercial Paper₹99.83 Cr0.81%
Axis Bank LtdCash - CD/Time Deposit₹95.15 Cr0.77%
Indian BankCash - CD/Time Deposit₹94.4 Cr0.77%
HDFC Bank LimitedCash - CD/Time Deposit₹94.06 Cr0.77%
Canara Bank **Cash - CD/Time Deposit₹94.03 Cr0.77%
The Federal Bank Limited **Cash - CD/Time Deposit₹94.01 Cr0.77%
Bank Of BarodaCash - CD/Time Deposit₹94 Cr0.77%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit₹82.97 Cr0.68%
Aditya Birla Capital LtdCash - Commercial Paper₹70.3 Cr0.57%
Muthoot Finance LimitedCash - Commercial Paper₹69.93 Cr0.57%
7.39% Tamilnadu SDL 2026Bond - Gov't/Treasury₹59.86 Cr0.49%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit₹49.92 Cr0.41%
HDFC Bank LimitedCash - CD/Time Deposit₹48.39 Cr0.39%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit₹47.03 Cr0.38%
Small Industries Dev Bank Of India **Cash - CD/Time Deposit₹46.92 Cr0.38%
Cholamandalam Investment And Finance Company LtdCash - Commercial Paper₹46.9 Cr0.38%
8.08% Maharashtra Sdl 2026Bond - Gov't/Treasury₹45.26 Cr0.37%
8.02% Telangana Sdl 2026Bond - Gov't/Treasury₹40.18 Cr0.33%
7.05% Gujarat Sdl 2026Bond - Gov't/Treasury₹40.01 Cr0.33%
Corporate Debt Market Development Fund Class A2Mutual Fund - Unspecified₹35.21 Cr0.29%
7.22% Karnataka Sdl 2026Bond - Gov't/Treasury₹25.2 Cr0.21%
7.38% Rajasthan Sdl 2026Bond - Gov't/Treasury₹25.18 Cr0.20%
Kotak Mahindra Prime LimitedCash - Commercial Paper₹24.95 Cr0.20%
TbillBond - Gov't/Treasury₹24.87 Cr0.20%
Axis Bank LimitedCash - CD/Time Deposit₹24.27 Cr0.20%
HDFC Bank LimitedCash - CD/Time Deposit₹24.12 Cr0.20%
HDFC Bank LimitedCash - CD/Time Deposit₹23.88 Cr0.19%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit₹23.88 Cr0.19%
SidbiCash - CD/Time Deposit₹23.84 Cr0.19%
8.33% Govt.Stock 2026Bond - Gov't/Treasury₹5.04 Cr0.04%
Net Current AssetsCash₹2.77 Cr0.02%
Cash Margin - CcilCash - Repurchase Agreement₹0.87 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit₹8,416.9 Cr68.52%
Cash - Commercial Paper₹1,618.02 Cr13.17%
Bond - Gov't/Treasury₹1,480.73 Cr12.05%
Interest Rate Swap₹0.39 Cr8.14%
Cash - Repurchase Agreement₹327.46 Cr2.67%
Bond - Corporate Bond₹215.11 Cr1.75%
Bond - Gov't Agency Debt₹187.39 Cr1.53%
Mutual Fund - Unspecified₹35.21 Cr0.29%
Cash₹2.77 Cr0.02%
Bond - Short-term Government Bills₹0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.35%

Cat. avg.

0.56%

Lower the better

Sharpe Ratio

This fund

2.48

Cat. avg.

0.99

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.11

Higher the better

Fund Managers

GK

Gautam Kaul

Since December 2021

BS

Brijesh Shah

Since July 2021

Additional Scheme Detailsas of 15th March 2026

ISIN
INF194K01M80
Expense Ratio
0.10%
Exit Load
No Charges
Fund Size
₹14,805 Cr
Age
13 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Money Market TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Low to Moderate Risk

0.1%0.0%₹14805.35 Cr6.6%
Nippon India Money Market Fund Direct Growth

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0.2%0.0%₹6595.56 Cr6.4%
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0.2%0.0%₹23789.68 Cr6.6%
Axis Money Market Fund Regular Growth

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0.3%0.0%₹23789.68 Cr6.4%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹2334.48 Cr6.3%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹2334.48 Cr6.5%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹6595.56 Cr6.2%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹18343.77 Cr6.5%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹30777.57 Cr6.5%
SBI Savings Fund Direct Growth

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Tata Money Market Fund Direct Growth

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Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

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Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4964.82 Cr6.5%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹4964.82 Cr6.3%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹8549.07 Cr6.4%
HDFC Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹33094.05 Cr6.5%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹225.73 Cr6.1%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹225.73 Cr6.4%
UTI Money Market Fund Regular Growth

Moderate Risk

0.2%0.0%₹18343.77 Cr6.4%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹4991.41 Cr5.9%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4991.41 Cr6.6%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.3%0.0%₹33661.37 Cr6.4%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.4%0.0%₹30777.57 Cr6.3%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹14805.35 Cr6.3%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹8549.07 Cr6.2%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹5379.29 Cr6.2%
SBI Savings Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹35417.75 Cr6.0%
ICICI Prudential Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹35305.07 Cr6.4%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹21876.27 Cr6.4%
HDFC Money Market Fund Regular Growth

Moderate Risk

0.5%0.0%₹33094.05 Cr6.4%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

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Tata Money Market Fund Regular Growth

Low to Moderate Risk

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LIC MF Money Market Fund Regular Growth

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LIC MF Money Market Fund Direct Growth

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TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹122.73 Cr6.1%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

phone022-66289999
e-mailhttps://bandhanmutual.com/

Total AUM

₹1,99,876 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Arudha Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%--
Bandhan Gold ETF FOF Direct Growth

High Risk

0.1%0.0%₹127.45 Cr-
Bandhan Silver ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹151.50 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹53.52 Cr-
Bandhan Healthcare Fund Direct Growth

Very High Risk

0.2%0.0%₹294.70 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹26.90 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹649.62 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹408.22 Cr6.5%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.1%0.0%₹0.37 Cr5.3%
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹26.56 Cr2.8%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.52 Cr-0.7%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹11.82 Cr3.1%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹30.19 Cr4.0%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹28.42 Cr20.5%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹1292.27 Cr0.2%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹31.70 Cr7.5%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.7%0.0%₹16.75 Cr2.7%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.59 Cr2.6%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.18 Cr2.2%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.7%0.0%₹1994.21 Cr10.0%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹101.13 Cr-1.9%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹3097.71 Cr20.4%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹60.15 Cr0.6%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹520.10 Cr3.3%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹185.12 Cr2.9%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹26.71 Cr-6.8%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Low to Moderate Risk

-0.0%₹334.47 Cr6.1%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹891.15 Cr5.5%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17384.12 Cr6.3%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹14780.40 Cr7.5%
Bandhan Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.7%0.0%₹2195.84 Cr1.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2023.93 Cr4.5%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

Very High Risk

0.1%1.0%₹19.42 Cr5.4%
Bandhan Government Securities Fund Investment Plan Direct Growth

Low to Moderate Risk

0.5%0.0%₹1948.68 Cr1.4%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹2017.78 Cr4.9%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹343.81 Cr2.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1468.88 Cr-2.4%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹98.90 Cr3.6%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Low to Moderate Risk

0.7%0.0%₹1364.27 Cr4.8%
Bandhan Bond Fund - Income Plan Direct Growth

Low to Moderate Risk

1.3%1.0%₹460.75 Cr2.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14805.35 Cr6.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10282.74 Cr5.8%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2245.14 Cr1.3%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹10145.17 Cr2.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7427.24 Cr4.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹96.58 Cr6.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹7056.24 Cr4.2%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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Still got questions?
We're here to help.

What is the current NAV of Bandhan Money Manager Fund Direct Growth?

img
The NAV of Bandhan Money Manager Fund Direct Growth, as of 06-Apr-2026, is ₹45.75.
The fund has generated 6.61% over the last 1 year and 7.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 12.15% in bonds, and 87.56% in cash and cash equivalents.
The fund managers responsible for Bandhan Money Manager Fund Direct Growth are:-
  1. Gautam Kaul
  2. Brijesh Shah
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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