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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Money Market fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt
Latest NAV & returns of Bandhan Asset Management

Bandhan Money Market fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt

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previously known as Bandhan Money Manager Dir Dl IDCW-R until

NAV: ₹10.092 (0.021%)
NAV on October 23, 2026
Category Capital preservation:
Money Market
Total Assets ₹13,129 cr
Turnover Ratio 331.09%
Expense Ratio 0.10%
Exit Load
Returns
  • 1M: Negative return: -0.07%
  • 1Y: Positive return: 5.08%
  • 3M: Positive return: 0.11%
  • 3Y: Positive return: 4.86%
  • 6M: Positive return: 1.84%
  • 5Y: Positive return: 4.57%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Gautam Kaul (Since almost 5 years) Brijesh Shah (Since over 5 years)
ISIN INF194K01M98
Fund Family IDFC
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR

Asset Allocation

  • Debt: 99.7%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.238
Sharpe -1.162
Std Dev 1.117
Risk High
INVESTMENT OBJECTIVE

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Other plans of Bandhan Money Market Fund


Funds by IDFC

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents IDFC Fund