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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

10.099 (0.000%)
NAV on July 23, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 14,466 cr
Turnover Ratio 302.42%
Expense Ratio 0.09%
Exit Load -
Returns
  • 1M: -0.58%
  • 1Y: 5.13%
  • 3M: 0.46%
  • 3Y: 4.38%
  • 6M: 2.24%
  • 5Y: 4.46%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 4 years) Brijesh Shah (Since about 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
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 -1.641
Sharpe -1.730
Std Dev 1.059
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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NAME LATEST
NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
Hdfc
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Franklin
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Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4500.295 6.27% 21,974 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3340.230 6.27% 17,557 cr 0.16% Average
Sbi
SBI Savings Fund Direct Plan Growth
47.539 6.16% 33,005 cr 0.26% Below Average


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