Bandhan Money Manager Fund Direct Growth

Fund Overview

Fund Size

₹13,129 Cr

Expense Ratio

0.10%

ISIN

INF194K01M80

Minimum SIP

₹100

Exit Load

No Charges

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, 9 months and 22 days, having been launched on 01-Jan-13.
As of 22-Oct-26, it has a Net Asset Value (NAV) of ₹47.46, Assets Under Management (AUM) of 13128.61 Crores, and an expense ratio of 0.1%.

Bandhan Money Manager Fund Direct Growth has given a CAGR return of 7.20% since inception.
The fund's asset allocation comprises around 0.00% in equities, 14.58% in debts, and 85.11% 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

+6.45%

+6.06% (Cat Avg.)

3 Years

+7.34%

+6.88% (Cat Avg.)

5 Years

+6.69%

+6.33% (Cat Avg.)

10 Years

+6.46%

+5.87% (Cat Avg.)

Since Inception

+7.20%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Debt	₹1,914.67 Cr	14.58%
Others	₹11,213.94 Cr	85.42%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd.	Bond - Corporate Bond	₹585.1 Cr	4.46%
Triparty Repo Trp_011026	Cash - Repurchase Agreement	₹579.87 Cr	4.42%
Bank Of Baroda	Cash - CD/Time Deposit	₹537.59 Cr	4.09%
HDFC Bank Ltd	Cash - CD/Time Deposit	₹462.45 Cr	3.52%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹342.31 Cr	2.61%
Punjab National Bank	Cash - CD/Time Deposit	₹339.66 Cr	2.59%
Canara Bank	Cash - CD/Time Deposit	₹317.72 Cr	2.42%
ICICI Bank Limited	Cash - CD/Time Deposit	₹308.35 Cr	2.35%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹293.58 Cr	2.24%
Canara Bank	Cash - CD/Time Deposit	₹293.55 Cr	2.24%
National Bank For Financing Infrastructure And Development	Cash - CD/Time Deposit	₹291.65 Cr	2.22%
Bank Of Baroda	Cash - CD/Time Deposit	₹291.26 Cr	2.22%
Net Current Assets	Cash	₹-279.65 Cr	2.13%
Pnb Housing Finance Limited	Cash - Commercial Paper	₹267.44 Cr	2.04%
Bajaj Finance Limited	Cash - Commercial Paper	₹266.56 Cr	2.03%
India (Republic of)	Bond - Short-term Government Bills	₹248.49 Cr	1.89%
Canara Bank	Cash - CD/Time Deposit	₹244.62 Cr	1.86%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹244.56 Cr	1.86%
Bank Of Baroda	Cash - CD/Time Deposit	₹244.32 Cr	1.86%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹243.92 Cr	1.86%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹243.15 Cr	1.85%
Axis Bank Ltd.	Bond - Corporate Bond	₹235.54 Cr	1.79%
5.74% Govt Stock 2026	Bond - Gov't/Treasury	₹222.99 Cr	1.70%
Muthoot Finance Limited	Cash - Commercial Paper	₹218.99 Cr	1.67%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹217.96 Cr	1.66%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹196.12 Cr	1.49%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹195.32 Cr	1.49%
Kotak Securities Ltd	Cash - Commercial Paper	₹194.72 Cr	1.48%
ICICI Bank Ltd.	Bond - Corporate Bond	₹193.68 Cr	1.48%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹171.01 Cr	1.30%
Indian Bank	Cash - CD/Time Deposit	₹170.87 Cr	1.30%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹170.56 Cr	1.30%
Kotak Securities Ltd	Cash - Commercial Paper	₹169.98 Cr	1.29%
HDFC Bank Limited	Cash - CD/Time Deposit	₹169.81 Cr	1.29%
Jio Credit Limited	Cash - Commercial Paper	₹169.36 Cr	1.29%
The Federal Bank Limited **	Cash	₹148.94 Cr	1.13%
Punjab National Bank	Cash - CD/Time Deposit	₹146.56 Cr	1.12%
Union Bank Of India	Cash	₹146.43 Cr	1.12%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹142.67 Cr	1.09%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹136.65 Cr	1.04%
ICICI Bank Limited	Cash - CD/Time Deposit	₹136.65 Cr	1.04%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹136.25 Cr	1.04%
Axis Bank Limited	Cash - CD/Time Deposit	₹121.46 Cr	0.93%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹121.19 Cr	0.92%
7.78% Bihar Sdl 2027	Bond - Gov't/Treasury	₹109.71 Cr	0.84%
08/10/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹99.9 Cr	0.76%
The Federal Bank Limited	Cash - CD/Time Deposit	₹97.8 Cr	0.74%
Bajaj Finance Limited	Cash - Commercial Paper	₹97.57 Cr	0.74%
Bajaj Auto Credit Ltd.	Cash - Commercial Paper	₹97.18 Cr	0.74%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹97.11 Cr	0.74%
Export Import Bank Of India	Cash	₹97.03 Cr	0.74%
LIC Housing Finance Ltd	Cash - Commercial Paper	₹97 Cr	0.74%
Axis Bank Ltd.	Bond - Corporate Bond	₹96.93 Cr	0.74%
Gs12dec2026c	Bond - Gov't/Treasury	₹92.64 Cr	0.71%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹73.44 Cr	0.56%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹73.34 Cr	0.56%
Bank Of Baroda	Cash - CD/Time Deposit	₹73.32 Cr	0.56%
Axis Bank Limited	Cash - CD/Time Deposit	₹73.18 Cr	0.56%
Union Bank of India	Bond - Corporate Bond	₹73.04 Cr	0.56%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹72.93 Cr	0.56%
HDFC Bank Limited	Cash - CD/Time Deposit	₹72.87 Cr	0.56%
Muthoot Finance Limited	Cash - Commercial Paper	₹72.79 Cr	0.55%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹72.67 Cr	0.55%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹70.4 Cr	0.54%
7.59% Haryana Sdl 2027	Bond - Gov't/Treasury	₹65.32 Cr	0.50%
7.12% Bihar Sdl 2027	Bond - Gov't/Treasury	₹55.13 Cr	0.42%
Axis Bank Ltd	Cash - CD/Time Deposit	₹49.06 Cr	0.37%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹48.83 Cr	0.37%
Canara Bank	Bond - Gov't Agency Debt	₹48.67 Cr	0.37%
Canara Bank	Cash - CD/Time Deposit	₹48.59 Cr	0.37%
Reliance Jio Infocomm Limited **	Cash	₹48.56 Cr	0.37%
Punjab National Bank	Cash - CD/Time Deposit	₹48.55 Cr	0.37%
Bajaj Housing Finance Limited	Cash - Commercial Paper	₹48.49 Cr	0.37%
Sundaram Finance Limited	Cash - Commercial Paper	₹47.79 Cr	0.36%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Unspecified	₹40.19 Cr	0.31%
Hdfc Bank Limited	Cash	₹39.23 Cr	0.30%
LIC Housing Finance Ltd	Cash - Commercial Paper	₹34.07 Cr	0.26%
7.61% Rajasthan Sdl 2027	Bond - Gov't/Treasury	₹25.18 Cr	0.19%
7.59% Gujarat Sdl 2027	Bond - Gov't/Treasury	₹25.13 Cr	0.19%
7.6% Madhyapradesh Sdl 2027	Bond - Gov't/Treasury	₹25.12 Cr	0.19%
6.72% Kerala SDL 2027	Bond - Gov't/Treasury	₹25.07 Cr	0.19%
7.33% Govt Stock 2026	Bond - Gov't/Treasury	₹25.04 Cr	0.19%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.57 Cr	0.19%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.55 Cr	0.19%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.48 Cr	0.19%
Indian Bank	Cash - CD/Time Deposit	₹24.43 Cr	0.19%
HDFC Bank Limited	Cash - CD/Time Deposit	₹24.42 Cr	0.19%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹24.42 Cr	0.19%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹24.41 Cr	0.19%
Punjab National Bank	Cash - CD/Time Deposit	₹24.3 Cr	0.19%
Canara Bank	Cash - CD/Time Deposit	₹24.27 Cr	0.18%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹24.25 Cr	0.18%
Tata Capital Limited	Cash - Commercial Paper	₹24.23 Cr	0.18%
7.87% Uttarpradesh Sdl 2027	Bond - Gov't/Treasury	₹20.15 Cr	0.15%
7.86% Karnataka Sdl 2027	Bond - Gov't/Treasury	₹15.12 Cr	0.12%
8.15% Govt Stock 2026	Bond - Gov't/Treasury	₹15.06 Cr	0.11%
Axis Bank Limited	Cash - CD/Time Deposit	₹14.71 Cr	0.11%
7.78% Uttarpradesh Sdl 2027	Bond - Gov't/Treasury	₹10.07 Cr	0.08%
7.62% Uttarpradesh Sdl 2027	Bond - Gov't/Treasury	₹10.05 Cr	0.08%
6.83% Karnataka Sdl 2026	Bond - Gov't/Treasury	₹10.02 Cr	0.08%
7.73% Rajasthan Sdl 2027	Bond - Gov't/Treasury	₹5.03 Cr	0.04%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹1.03 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹7,008.58 Cr	53.38%
Cash - Commercial Paper	₹2,669.6 Cr	20.33%
Bond - Corporate Bond	₹1,184.3 Cr	9.02%
Bond - Gov't/Treasury	₹856.72 Cr	6.53%
Cash	₹200.54 Cr	5.79%
Cash - Repurchase Agreement	₹580.9 Cr	4.42%
Bond - Gov't Agency Debt	₹339.29 Cr	2.58%
Bond - Short-term Government Bills	₹248.49 Cr	1.89%
Mutual Fund - Unspecified	₹40.19 Cr	0.31%

Risk & Performance Ratios

Fund Managers

Gautam Kaul

Since December 2021

Brijesh Shah

Since July 2021

Additional Scheme Detailsas of 30th September 2026

ISIN

INF194K01M80

Expense Ratio

0.10%

Exit Load

No Charges

Fund Size

₹13,129 Cr

Age

13 years 9 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty Money Market TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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.

Similar Money Market Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹4663.56 Cr	-
Shriram Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹78.22 Cr	-
Shriram Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹78.22 Cr	-
Groww Money Market Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹78.52 Cr	-
Groww Money Market Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹78.52 Cr	-
JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4663.56 Cr	6.2%
Bank of India Money Market Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹410.33 Cr	6.0%
Bank of India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹410.33 Cr	6.4%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2451.64 Cr	6.3%
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹2451.64 Cr	5.9%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6382.40 Cr	6.3%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹31009.57 Cr	6.3%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13128.61 Cr	6.4%
Nippon India Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹19854.77 Cr	6.3%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹5480.73 Cr	6.3%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2065.40 Cr	6.4%
Kotak Money Market Scheme Direct Growth Low to Moderate Risk	0.2%	0.0%	₹27512.54 Cr	6.4%
Axis Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹19012.30 Cr	6.4%
Axis Money Market Fund Regular Growth Moderate Risk	0.3%	0.0%	₹19012.30 Cr	6.2%
Sundaram Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹1338.16 Cr	6.2%
Sundaram Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1338.16 Cr	6.3%
Invesco India Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹5480.73 Cr	6.0%
UTI Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹16038.82 Cr	6.3%
Aditya BSL Money Manager Fund Direct Growth Moderate Risk	0.2%	0.0%	₹26943.19 Cr	6.3%
SBI Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹27850.34 Cr	6.2%
Tata Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹31689.59 Cr	6.4%
Franklin India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3886.79 Cr	6.4%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3392.64 Cr	6.3%
Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹3392.64 Cr	6.1%
DSP Savings Fund Direct Growth Moderate Risk	0.2%	0.0%	₹8072.04 Cr	6.4%
HDFC Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹27624.26 Cr	6.3%
PGIM India Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹123.15 Cr	5.9%
PGIM India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹123.15 Cr	6.2%
UTI Money Market Fund Regular Growth Moderate Risk	0.2%	0.0%	₹16038.82 Cr	6.2%
Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹4969.82 Cr	5.6%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4969.82 Cr	6.3%
Kotak Money Market Scheme Regular Growth Low to Moderate Risk	0.4%	0.0%	₹27512.54 Cr	6.2%
Aditya BSL Money Manager Fund Regular Growth Moderate Risk	0.4%	0.0%	₹26943.19 Cr	6.2%
Bandhan Money Manager Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹13128.61 Cr	6.2%
DSP Savings Fund Regular Growth Moderate Risk	0.4%	0.0%	₹8072.04 Cr	6.1%
HSBC Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹6382.40 Cr	6.1%
SBI Savings Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹27850.34 Cr	5.8%
ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹31009.57 Cr	6.2%
Nippon India Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹19854.77 Cr	6.1%
HDFC Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹27624.26 Cr	6.1%
Franklin India Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹3886.79 Cr	6.3%
Tata Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹31689.59 Cr	6.2%
LIC MF Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹3979.06 Cr	6.2%
LIC MF Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3979.06 Cr	6.5%
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹247.76 Cr	6.0%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹2,24,618 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Contra Fund Direct Growth Very High Risk	5.6%	0.0%	₹1711.91 Cr	-
Arudha Equity Long-Short Fund Direct Growth High Risk	1.7%	0.0%	₹133.38 Cr	-
Bandhan Gold ETF FOF Direct Growth High Risk	0.1%	0.0%	₹164.35 Cr	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹154.62 Cr	-
Arudha Hybrid Long-Short Fund Direct Growth Low Risk	0.8%	0.0%	₹157.80 Cr	-
Bandhan Healthcare Fund Direct Growth Very High Risk	1.3%	0.0%	₹326.54 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹22.62 Cr	-10.0%
Bandhan Multi-Factor Fund Direct Growth Very High Risk	2.6%	0.0%	₹588.23 Cr	-11.7%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹386.66 Cr	6.7%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Low to Moderate Risk	0.0%	0.0%	₹0.35 Cr	5.6%
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹34.82 Cr	-2.4%
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	0.6%	0.0%	₹9.18 Cr	-9.5%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹13.28 Cr	-9.4%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹37.21 Cr	-7.4%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹38.85 Cr	1.0%
Bandhan Business Cycle Fund Direct Growth Very High Risk	1.0%	0.0%	₹1002.60 Cr	-8.3%
Bandhan Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹87.49 Cr	-4.0%
Bandhan BSE Healthcare Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹20.88 Cr	4.8%
Bandhan Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.28 Cr	-5.1%
Bandhan Nifty Total Market Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹42.28 Cr	-7.7%
Bandhan Innovation Fund Direct Growth Very High Risk	0.9%	0.0%	₹3085.41 Cr	9.3%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹46.24 Cr	0.6%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	0.0%	₹3684.26 Cr	6.2%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹105.99 Cr	-1.8%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹598.04 Cr	-1.6%
Bandhan Retirement Fund Direct Growth Moderately High risk	1.0%	0.0%	₹174.49 Cr	-4.2%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹31.68 Cr	-7.8%
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 Cr	4.6%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1213.38 Cr	5.3%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16269.40 Cr	6.4%
Bandhan Core Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹20650.23 Cr	-3.2%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.8%	0.0%	₹1909.92 Cr	6.5%
Bandhan Large Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹2097.65 Cr	-6.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth Very High Risk	0.1%	1.0%	₹21.99 Cr	-0.5%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1686.14 Cr	7.0%
Bandhan Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹2086.88 Cr	-3.4%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹285.02 Cr	1.9%
Bandhan Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹1393.16 Cr	-8.5%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	0.9%	0.0%	₹85.56 Cr	0.9%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.7%	0.0%	₹1244.08 Cr	5.1%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.0%	1.0%	₹427.78 Cr	5.0%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13128.61 Cr	6.4%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.4%	0.0%	₹8680.22 Cr	5.4%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2671.45 Cr	-11.4%
Bandhan Sterling Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹9507.22 Cr	-5.4%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹7115.19 Cr	-5.4%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Low Risk	0.1%	0.0%	₹89.99 Cr	5.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

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

The NAV of Bandhan Money Manager Fund Direct Growth, as of 22-Oct-2026, is ₹47.46.

What are the returns of Bandhan Money Manager Fund Direct Growth?

The fund has generated 6.45% over the last 1 year and 7.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Bandhan Money Manager Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 14.58% in bonds, and 85.11% in cash and cash equivalents.

Who manages the Bandhan Money Manager Fund Direct Growth?

The fund managers responsible for Bandhan Money Manager Fund Direct Growth are:-

Gautam Kaul
Brijesh Shah

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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Bandhan Money Manager Fund Direct Growth

Fund Overview