Latest NAV & returns of Bandhan Asset Management

Bandhan Money Market fund Direct Plan Growth

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previously known as Bandhan Money Manager Dir Gr until

NAV on May 21, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 15,908 cr
Turnover Ratio 302.42%
Expense Ratio 0.09%
Exit Load -
Returns
  • 1M: 0.08%
  • 1Y: 6.20%
  • 3M: 1.27%
  • 3Y: 7.31%
  • 6M: 2.77%
  • 5Y: 6.37%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 4 years) Brijesh Shah (Since almost 5 years)
ISIN INF194K01M80
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 11.326
Sharpe 2.469
Std Dev 0.354
Risk Below Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
54.642 6.12% 4,309 cr 0.12% Average
6142.881 6.11% 29,824 cr 0.27% Below Average
4429.751 6.10% 21,421 cr 0.19% Average
3287.937 6.08% 19,328 cr 0.15% Average
394.733 6.08% 30,074 cr 0.19% Average
46.813 6.01% 36,291 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5074.007 6.22% 37,476 cr 0.16% Below Average
46.025 6.20% 15,908 cr 0.09% Below Average
54.642 6.12% 4,309 cr 0.12% Average
6142.881 6.11% 29,824 cr 0.27% Below Average
4429.751 6.10% 21,421 cr 0.19% Average
3287.937 6.08% 19,328 cr 0.15% Average
394.733 6.08% 30,074 cr 0.19% Average


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