Bandhan Money Market fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt
Get the latest NAV of Bandhan Money Market fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.10
NAV as on 18 Mar 2026
5.26%/per year
Since Inception
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Bandhan Money Market fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt Performance vs. Money Market Index
Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)
The fund has outperformed the benchmark (Money Market Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Bandhan Money Market fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Money Market fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Bandhan Money Market fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Corporate & Government
Financial Services
100%
Corporate
49%
Government
25%
Financial Services
100%
Corporate
45%
Government
21%
Bandhan Money Market fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | Nifty Money Market TR INR |
| AUM | ₹14805 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 302.42% |
| Risk |   Low to Moderate Risk |
About Bandhan Money Market fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt
Bandhan Money Market fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Brijesh Shah, Gautam Kaul. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Money Market fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt has ₹14805 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Bandhan Money Market fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt has given a CAGR return of 5.26% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.99%, 4.65% and 4.44% respectively.
Holdings
Bandhan Money Market fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt has allocated its funds majorly in Financial Services, Corporate, Cash Equivalent, Government. Its top holdings are National Bank for Agriculture and Rural Development, National Bank For Agriculture & Rural Development**, Axis Bank Limited, National Bank for Agriculture and Rural Development, Tbill
Taxation
As it is a money market mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bandhan Money Market fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt
To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Bandhan Money Market fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt has no lock in period.
Fund Manager
Brijesh Shah
Fund Manager of Bandhan Money Market fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt, since 12 July 2021
Gautam Kaul
Fund Manager of Bandhan Money Market fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt, since 1 December 2021
- AUM of the fund stands at 14.8K Cr as of Feb'26
- AUM decreased by 888.2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Bandhan Money Market fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt
How do I invest in Bandhan Money Market fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt?
- Download the INDmoney app.
- Search for ‘Bandhan Money Market fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.