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Fund Overview of Bandhan Money Market Fund Direct-idcw Daily
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₹14,977.4 CrAUM
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₹10.10NAV
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0.10%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Money Market Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.73% | NA | 1.75% |
| 6 Months | 3.13% | NA | 4.16% |
| 1 Year | 6.33% | 6.33% | 7.96% |
| 2 Years | 15.17% | 7.32% | 7.76% |
| 3 Years | 23.78% | 7.37% | 7.48% |
| 5 Years | 36.87% | 6.48% | 6.08% |
| 7 Years | 52.60% | 6.22% | NA |
| 10 Years | 88.55% | 6.55% | 6.86% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Bandhan Money Market Fund Direct-idcw Daily with other mutual funds in the same category
Bandhan Money Market Fund Direct-idcw Daily
Tata Money Market Fund Direct-growth
Tata Money Market Fund Direct-idcw Daily
Asset Allocation
debt instruments
102.05%Bandhan Money Market Fund Direct-idcw Daily is one Debt mutual fund offered by Bandhan Mutual Fund. the fund aims To generate short term stable returns with a low risk strategy. Investments in good quality debt and money market instruments such that
the fund will offer a blend of liquidity with stability of returns. It manages assets worth ₹14,977.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.1%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Money Market Fund Direct-idcw Daily
The portfolio allocation consists of 102.05% in debt instruments.Managed by Brijesh Shah, it has delivered a return of 6.33% in the last year, a total return since inception of 7.20%.
The latest dividend was declared on 16 Jun 2026 at 0.07% of face value.
Based on investment horizon investors may evaluate best sip as part of their overall investment planning.
Key Metrics of Bandhan Money Market Fund Direct-idcw Daily
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Standard Deviation0.42%
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Sharpe Ratio2.81%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Tata Money Market Fund Direct-idcw Daily |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Nippon India Money Market Fund Direct-growth |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Axis Money Market Fund Direct-growth |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Daily |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Monthly |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Money Market Fund Direct-growth
|
₹14,977 | 0.74% | 1.73% | 3.13% | 6.33% | 7.37% |
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Bandhan Money Market Fund Regular-growth
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₹14,977 | 0.72% | 1.67% | 3.00% | 6.06% | 6.89% |
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Bandhan Money Market Fund Regular-idcw Daily
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₹14,977 | 0.72% | 1.67% | 3.00% | 6.06% | 6.89% |
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Bandhan Money Market Fund Direct-idcw Monthly
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₹14,977 | 0.74% | 1.73% | 3.13% | 6.33% | 7.37% |
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Bandhan Money Market Fund Regular-idcw Monthly
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₹14,977 | 0.72% | 1.67% | 3.00% | 6.06% | 6.89% |
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Bandhan Money Market Fund Direct-idcw Periodic
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₹14,977 | 0.74% | 1.73% | 3.13% | 6.33% | 7.37% |
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Bandhan Money Market Fund Regular-idcw Periodic
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₹14,977 | 0.72% | 1.67% | 3.00% | 6.06% | 6.89% |
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Bandhan Money Market Fund Regular-idcw Weekly
|
₹14,977 | 0.72% | 1.67% | 3.00% | 6.06% | 6.89% |
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Bandhan Money Market Fund Direct-idcw Weekly
|
₹14,977 | 0.74% | 1.73% | 3.13% | 6.33% | 7.37% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,349 | ₹43.81 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-growth |
₹34,349 | ₹47.18 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Daily |
₹34,349 | ₹14.28 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Daily |
₹34,349 | ₹14.73 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Monthly |
₹34,349 | ₹17.27 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,349 | ₹18.70 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Weekly |
₹34,349 | ₹16.22 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,349 | ₹16.95 | 7.28% | 6.47% | 6.84% |
| Tata Money Market Fund Regular-growth |
₹33,030 | ₹5,009.94 | 7.23% | 6.41% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹33,030 | ₹5,115.75 | 7.49% | 6.68% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100 | Financial | 6.59% | ₹987.03 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 4.26% | ₹637.95 Cr |
| Union Bank Of India Cd | Financial | 4.25% | ₹636.52 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 3.16% | ₹473.43 Cr |
| National Bank For Agriculture And Rural Development Cd 26feb27 | Financial | 3.00% | ₹448.93 Cr |
| Punjab National Bank Cd 12mar27 | Financial | 2.68% | ₹400.68 Cr |
| Axis Bank Limited Cd 16dec26 | Financial | 2.56% | ₹383.86 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 2.52% | ₹377.78 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 2.42% | ₹362.62 Cr |
| Indian Bank Cd 05feb27 | Financial | 2.22% | ₹332.27 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 2.20% | ₹329.45 Cr |
| Canara Bank Cd 14sep26 | Financial | 1.96% | ₹293.68 Cr |
| Axis Bank Limited Cd 26nov26 | Financial | 1.93% | ₹289.12 Cr |
| Kotak Mahindra Bank Limited Cd 29jan27 | Financial | 1.90% | ₹285.28 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 1.90% | ₹285.04 Cr |
| Sundaram Finance Limited 273d Cp 28jan27 | Financial | 1.90% | ₹284.65 Cr |
| Indian Bank Cd 04dec26 | Financial | 1.77% | ₹264.62 Cr |
| Bajaj Finance Limited 320d Cp 09mar27 | Financial | 1.73% | ₹258.76 Cr |
| Government Of India 36319 364 Days Tbill 13ag26 Fv Rs 100 | Financial | 1.65% | ₹247.28 Cr |
| Icici Securities Limited 196d Cp 22oct26 | Financial | 1.62% | ₹242.24 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,115.75 | 7.49% | 6.68% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.49% | 6.68% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,466.07 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.29 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,028.66 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,008.63 | 7.38% | 6.58% | - |
| Axis Money Market Fund Direct-growth |
₹1,534.96 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,016.37 | 7.41% | 6.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Money Market Fund Direct-idcw Daily
What is the current AUM of Bandhan Money Market Fund Direct-idcw Daily?
As of Sun May 31, 2026, Bandhan Money Market Fund Direct-idcw Daily manages assets worth ₹14,977.4 crore
How has Bandhan Money Market Fund Direct-idcw Daily performed recently?
- 3 Months: 1.73%
- 6 Months: 3.13%
What is the long-term performance of Bandhan Money Market Fund Direct-idcw Daily?
- 3 Years CAGR: 7.37%
- 5 Years CAGR: 6.48%
- Since Inception: 7.20%
What is the portfolio composition of Bandhan Money Market Fund Direct-idcw Daily?
Debt: 102.05%, Others: -2.05%.
Who manages Bandhan Money Market Fund Direct-idcw Daily?
Bandhan Money Market Fund Direct-idcw Daily is managed by Brijesh Shah from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Money Market Fund Direct-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.07% of face value.
Which are the top companies Bandhan Money Market Fund Direct-idcw Daily has invested in?
- GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 – 6.59% of the fund's portfolio
- HDFC BANK LIMITED CD 24FEB27 – 4.26% of the fund's portfolio
- Union Bank of India CD – 4.25% of the fund's portfolio
- National Bank For Agriculture and Rural Development (17/02/2027) ** – 3.16% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27 – 3.00% of the fund's portfolio
Which are the major sectors Bandhan Money Market Fund Direct-idcw Daily focuses on?
- Financial – 52.22% of the fund's portfolio
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