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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹47.33
▼ 0.00
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 15 Sept 2026 | 11.22% | 15,85,00,000 | ₹1,539.15 Cr | Certificate of ... | Debt Others | |
 Interest Rate Swaps... | 15 Sept 2026 | 10.92% | 15,00,00,000 | ₹1,500.00 Cr | Derivatives | Derivatives - I... | |
 N A B A R D | 15 Sept 2026 | 9.92% | 14,00,00,000 | ₹1,360.59 Cr | Certificate of ... | Debt Others | |
 S I D B I | 15 Sept 2026 | 9.92% | 14,00,00,000 | ₹1,360.69 Cr | Certificate of ... | Debt Others | |
 TBILL-182D | 15 Sept 2026 | 6.58% | 9,15,00,000 | ₹902.94 Cr | T Bills | T Bills | |
| TREPS | 15 Sept 2026 | 6.08% | 0 | ₹834.52 Cr | Reverse Repo | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 6.04% | 8,50,00,000 | ₹827.21 Cr | Certificate of ... | Debt Others | |
 Punjab National Bank | 15 Sept 2026 | 5.14% | 7,25,00,000 | ₹704.73 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 15 Sept 2026 | 4.64% | 6,55,00,000 | ₹637.54 Cr | Certificate of ... | Debt Others | |
 Axis Bank Ltd | 15 Sept 2026 | 4.00% | 5,65,00,000 | ₹549.55 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in Bandhan Money Market Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Money Market Fund - Direct (G) is ₹47.33.
Bandhan Money Market Fund - Direct (G) manages assets worth ₹13,722.44 Cr.
The expense ratio of Bandhan Money Market Fund - Direct (G) is 0.10%.
The exit load applicable on Bandhan Money Market Fund - Direct (G) is NIL..
As per the riskometer, Bandhan Money Market Fund - Direct (G) carries Moderately Low risk.
Bandhan Money Market Fund - Direct (G) is managed by Bandhan Mutual Fund.
Bandhan Money Market Fund - Direct (G) belongs to the Money Market Fund category.
Bandhan Money Market Fund - Direct (G) is benchmarked against the NIFTY Money Market Index A-I.
Bandhan Money Market Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Money Market Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Bandhan Money Market Fund - Direct (G) in further multiples of ₹100.
To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt and money market instruments, fixed rate debt and money market instruments swapped for floating returns and fixed rate debt and money market instruments
To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt and money market instruments, fixed rate debt and money market instruments swapped for floating returns and fixed rate debt and money market instruments
02 Jan 2013
₹13,722.44 Cr
₹47.33
₹100
₹100
Moderately Low
0.10%
1.92
0.02
3.57
0.16
0.40
1.34
—
NIL.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Interest Rate Swaps... | Derivatives - Index | Bought | 15 Sept 2026 | 3.64% | ₹500.00 Cr | 5,00,00,000 | Derivatives | UR / N.A. | |
 GSEC2026 | Govt. Securities | Bought | 15 Sept 2026 | 0.67% | ₹92.48 Cr | 93,67,500 | Govt. Securities | Sovereign | |
| Tata Capital Ltd | Finance - Investm... | Bought | 15 Sept 2026 | 0.53% | ₹72.53 Cr | 75,00,000 | Commercial Paper | A1+ | |
| Bajaj Housing Finan... | Finance - Housing... | Bought | 15 Sept 2026 | 0.35% | ₹48.39 Cr | 50,00,000 | Commercial Paper | A1+ | |
 Reliance Jio | Debt Others | Bought | 15 Sept 2026 | 0.35% | ₹48.45 Cr | 50,00,000 | Commercial Paper | A1+ | |
| Interest Rate Swaps... | Derivatives - Index | Bought | 15 Sept 2026 | -3.64% | -₹499.99 Cr | -5,00,00,000 | Derivatives | UR / N.A. | |
| TBILL-364D | T Bills | Sold | 31 Aug 2026 | 2.83% | ₹433.70 Cr | 4,40,00,000 | T Bills | Sovereign | |
| Sundaram Finance Ltd | Finance - Large | Sold | 31 Aug 2026 | 1.74% | ₹267.07 Cr | 2,75,00,000 | Commercial Paper | A1+ | |
 E X I M Bank | Debt Others | Bought | 31 Aug 2026 | 1.28% | ₹196.34 Cr | 2,00,00,000 | Commercial Paper | A1+ | |
| Bajaj Auto Credi | Debt Others | Bought | 31 Aug 2026 | 0.63% | ₹96.61 Cr | 1,00,00,000 | Commercial Paper | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Money Market Fund - Dir... | 6.60% | 7.39% | 0.16% | ₹29,448.07 Cr | 1.90 | 3.49 | Moderate | |
 AXIS Money Market Fund - Dire... | 6.63% | 7.45% | 0.16% | ₹21,045.92 Cr | 1.96 | 3.59 | Moderately Low | |
| Bandhan Money Market Fund - D... | 6.66% | 7.41% | 0.10% | ₹13,722.44 Cr | 1.92 | 3.57 | Moderately Low | |
 HSBC Money Market Fund - Dire... | 6.51% | 7.31% | 0.16% | ₹7,689.39 Cr | 1.82 | 3.29 | Moderately Low | |
 Bajaj Finserv Money Market Fu... | 6.55% | 7.37% | 0.13% | ₹4,969.82 Cr | 1.89 | 3.50 | Moderately Low | |
 Mirae Asset Money Market Fund... | 6.47% | 7.40% | 0.11% | ₹3,414.24 Cr | 1.91 | 3.41 | Moderately Low | |
 Edelweiss Money Market Fund -... | 6.60% | 7.31% | 0.11% | ₹2,113.75 Cr | 1.83 | 3.43 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Tata Money Market Fund - ... | Tata Mutual Fund | ₹5217.90 | ₹33,672.90 Cr | 0.18% | 6.66% | 7.53% | 6.86% | |
 ICICI Pru Money Market Fu... | ICICI Prudential Mutual Fund | ₹416.01 | ₹33,450.55 Cr | 0.21% | 6.53% | 7.37% | 6.69% | |
 HDFC Money Market Fund - ... | HDFC Mutual Fund | ₹6315.92 | ₹30,897.90 Cr | 0.22% | 6.57% | 7.39% | 6.72% | |
 SBI Money Market Fund - D... | SBI Mutual Fund | ₹48.11 | ₹29,721.27 Cr | 0.26% | 6.42% | 7.31% | 6.66% | |
| Kotak Money Market Fund -... | Kotak Mahindra Mutual Fund | ₹4911.23 | ₹29,448.07 Cr | 0.16% | 6.60% | 7.39% | 6.72% | |
| Bandhan Money Market Fund... | Bandhan Mutual Fund | ₹47.33 | ₹13,722.44 Cr | 0.10% | 6.66% | 7.41% | 6.69% |