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Fund Category Money Market
1 Morning Star
3 Value Research
NAV( 16 Feb 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Net Payables | -1.88% |
| Karnataka State SDL 7.08 14/12/2026 | 0.48% |
| Maharashtra State SDL 8.08 15/06/2026 | 0.29% |
| Bihar State SDL 8.60 09/03/2026 | 0.16% |
| Andhra Pradesh State SDL 8.57 09/03/2026 | 0.01% |
| Export-Import Bank Of India CD 20/03/2026 | 1.11% |
| Canara Bank CD 18/03/2026 | 0.63% |
| National Bank For Agriculture & Rural Development CD 25/03/2026 | 1.42% |
| Punjab National Bank CD 25/03/2026 | 0.79% |
| Small Industries Devp. Bank of India Ltd CD 05/05/2026 | 4.07% |
| HDFC Bank Ltd CD 19/05/2026 | 2.65% |
| Export-Import Bank Of India CD 28/05/2026 | 0.16% |
| Cholamandalam Investment & Finance Company Ltd CP 291-D 09/03/2026 | 1.27% |
| ICICI Securities Ltd CP 365-D 11/03/2026 | 0.95% |
| Tata Capital Ltd CP 365-D 11/03/2026 | 0.63% |
| CDMDF Class A2 | 0.22% |
| Bank Of Baroda CD 05/06/2026 | 0.62% |
| Small Industries Devp. Bank of India Ltd CD 04/12/2026 | 0.45% |
| Bank Of Baroda CD 11/12/2026 | 0.9% |
| Union Bank of India CD 20/03/2026 | 0.47% |
| HDFC Bank Ltd CD 21/12/2026 | 0.75% |
| Union Bank of India CD 12/03/2026 | 1.42% |
| Kotak Mahindra Investments Ltd CP 258-D 19/02/2026 | 0.25% |
| Kotak Securities Ltd CP 113-D 20/02/2026 | 0.32% |
| Aditya Birla Capital Ltd CP 121-D 27/02/2026 | 1.27% |
| National Bank For Agriculture & Rural Development CP 229-D 02/03/2026 | 1.01% |
| Others Mrgn Money | 0.0% |
| Small Industries Devp. Bank of India Ltd CP 26/03/2026 | 0.63% |
| Reverse Repo | 9.98% |
| HDFC Bank Ltd CD 05/08/2026 | 0.77% |
| Bank Of Baroda CD 23/02/2026 | 0.06% |
| Bank Of Baroda CD 25/05/2026 | 0.47% |
| Bank Of Baroda CD 08/04/2026 | 0.16% |
| Indian Bank CD 12/01/2027 | 0.6% |
| Kotak Mahindra Bank Ltd CD 08/01/2027 | 1.2% |
| Bank Of Baroda CD 06/01/2027 | 0.9% |
| Reserve Bank of India T-Bills 364-D 28/01/2027 | 2.77% |
| Reserve Bank of India T-Bills 364-D 21/01/2027 | 0.6% |
| Reserve Bank of India T-Bills 91-D 23/04/2026 | 0.16% |
| HDFC Securities Ltd CP 99-D 03/03/2026 | 1.74% |
| Reserve Bank of India T-Bills 182-D 28/05/2026 | 1.57% |
| GOI CGL 8.33 09/07/2026 | 0.03% |
| Telangana State SDL 8.02 25/05/2026 | 0.26% |
| Tamilnadu State SDL 7.39 09/11/2026 | 0.38% |
| Tamilnadu State SDL 8.01 11/05/2026 | 0.42% |
| Small Industries Devp. Bank of India Ltd CD 27/02/2026 | 0.32% |
| National Bank For Agriculture & Rural Development CD 27/02/2026 | 0.29% |
| HDFC Bank Ltd CD 12/03/2026 | 1.42% |
| The Federal Bank Ltd CD 10/03/2026 | 0.95% |
| Axis Bank Ltd CD 05/03/2026 | 0.48% |
| National Bank For Agriculture & Rural Development CD 10/03/2026 | 1.27% |
| Indian Bank CD 06/03/2026 | 1.74% |
| Small Industries Devp. Bank of India Ltd CD 28/01/2027 | 0.89% |
| Kotak Mahindra Bank Ltd CD 29/01/2027 | 1.79% |
| National Bank For Agriculture & Rural Development CD 27/01/2027 | 1.49% |
| ICICI Bank Ltd CD 27/01/2027 | 1.19% |
| National Bank For Agriculture & Rural Development CD 22/01/2027 | 0.3% |
| HDFC Bank Ltd CD 09/03/2026 | 0.32% |
| Small Industries Devp. Bank of India Ltd CD 10/11/2026 | 0.15% |
| Bank Of Baroda CD 15/05/2026 | 0.94% |
| Union Bank of India CD 20/05/2026 | 3.74% |
| Axis Bank Ltd CD 27/11/2026 | 0.3% |
| Bank Of Baroda CD 25/11/2026 | 1.2% |
| Reserve Bank of India T-Bills 182-D 21/05/2026 | 1.32% |
| Rajasthan State SDL 8.55 09/03/2026 | 0.16% |
| Axis Bank Ltd CD 04/03/2026 | 0.16% |
| Canara Bank CD 12/03/2026 | 0.32% |
| Indian Bank CD 12/03/2026 | 0.32% |
| National Bank For Agriculture & Rural Development CD 13/03/2026 | 2.85% |
| Indusind Bank Ltd CD 10/03/2026 | 1.27% |
| Union Bank of India CD 05/03/2026 | 0.63% |
| Small Industries Devp. Bank of India Ltd CD 17/03/2026 | 1.9% |
| Punjab National Bank CD 18/03/2026 | 0.52% |
| Bank Of Baroda CD 16/09/2026 | 0.31% |
| Bank of India CD 10/03/2026 | 0.16% |
| Kotak Mahindra Bank Ltd CD 31/08/2026 | 1.53% |
| HDFC Bank Ltd CD 11/09/2026 | 0.15% |
| Canara Bank CD 27/02/2026 | 2.22% |
| HDFC Bank Ltd CD 25/08/2026 | 0.31% |
| Kotak Mahindra Prime Ltd CP 354-D 27/03/2026 | 0.16% |
| L&T Finance Ltd CP 337-D 10/03/2026 | 0.63% |
| Kotak Mahindra Investments Ltd CP 335-D 10/03/2026 | 0.16% |
| Tata Capital Ltd CP 337-D 26/02/2026 | 1.11% |
| NTPC Ltd CP 323-D 10/03/2026 | 1.27% |
| Tata Capital Ltd CP 184-D 25/02/2026 | 0.63% |
| Cholamandalam Investment & Finance Company Ltd CP 183-D 18/02/2026 | 0.64% |
| Maharashtra State SDL 7.37 14/09/2026 | 0.16% |
| Karnataka State SDL 7.20 25/01/2027 | 0.16% |
| Gujarat State SDL 7.19 25/01/2027 | 0.64% |
| Reserve Bank of India T-Bills 182-D 04/06/2026 | 2.81% |
| ICICI Securities Ltd CP 365-D 27/02/2026 | 1.11% |
| Axis Bank Ltd CD 26/11/2026 | 1.05% |
| The Federal Bank Ltd CD 20/05/2026 | 1.25% |
| Punjab National Bank CD 13/03/2026 | 0.32% |
| Axis Bank Ltd CD 15/05/2026 | 1.4% |
| HDFC Bank Ltd CD 02/04/2026 | 0.16% |
| Bank Of Baroda CD 06/03/2026 | 1.43% |
| Axis Bank Ltd CD 30/04/2026 | 4.07% |
| HDFC Bank Ltd CD 13/11/2026 | 0.45% |
| Small Industries Devp. Bank of India Ltd CD 06/11/2026 | 0.3% |
| Barclays Investments & Loans (India) Pvt Ltd CP 276-D 16/03/2026 | 0.63% |
| L&T Finance Ltd CP 364-D 02/06/2026 | 0.16% |
| Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026 | 2.38% |
| Reserve Bank of India T-Bills 182-D 08/05/2026 | 0.74% |
| Small Industries Devp. Bank of India Ltd CP 03/11/2026 | 0.15% |
| Company | Allocation % |
|---|---|
| Others | 10.53% |
| Construction | 0.64% |
| Sovereign | 0.03% |
| Energy | 1.27% |
| Financial | 87.53% |
Funds Offered
AUM
Website
Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.
Funds Offered
AUM
Highest Return
Gautam Kaul Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Bandhan Money Market Reg-IDCWD Payout is ₹ 10.0994
The expense ratio of Bandhan Money Market Reg-IDCWD Payout is 0.35%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Bandhan Money Market Reg-IDCWD Payout based on your investment objective and risk profile.
For Bandhan Money Market Reg-IDCWD Payout, 3-year return is 7.04% per annum and 5-year return is 5.71% per annum. Check the return performance in detail on the page.
The lock-in-period of Bandhan Money Market Reg-IDCWD Payout is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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