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Money Market FundBandhan AMC Limited

Bandhan Money Market Fund -Direct Plan-Growth

Benchmark: No benchmark required for this fund category · Riskometer: Moderate

₹47.1266

NAV (2026-08-31)

₹14,999.306 Cr

AUM

0.1%

EXPENSE RATIO (DIRECT)

2001-01-01

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

5.74% GOI (MD 15/11/2026) ()4.75%
Union Bank of India ()4.6%
HDFC Bank Limited ** ()3.58%
National Bank For Agriculture and Rural Development ** ()3.42%
National Bank For Agriculture and Rural Development ** ()3.24%
Triparty Repo TRP_030826 ()2.93%
Punjab National Bank ** ()2.89%
Small Industries Dev Bank of India ** ()2.73%
Small Industries Dev Bank of India ** ()2.4%
Indian Bank ** ()2.4%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

CHART

Asset Allocation

As of Jul-2026

12.91%87.09%TOP 3100%
Equity 0%Debt 12.91%Cash 87.09%

CHART

Credit Quality

As of Jul-2026

12.91%85.07%TOP 498%
AAA 0%AA 0%Sovereign 12.91%Other 85.07%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.