Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Money Market fund Direct Plan Growth

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previously known as Bandhan Money Manager Dir Gr until

NAV on August 20, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,434 cr
Turnover Ratio 302.42%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 8.11%
  • 3M: 1.78%
  • 3Y: 7.58%
  • 6M: 4.21%
  • 5Y: 6.04%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 3 years) Brijesh Shah (Since about 4 years)
ISIN INF194K01M80
Fund Family IDFC
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 9.880
Sharpe 2.372
Std Dev 0.353
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
52.422 8.14% 4,080 cr 0.14% Average
4252.492 8.12% 22,812 cr 0.22% Below Average
3156.264 8.09% 20,708 cr 0.15% Below Average
5895.216 8.08% 36,485 cr 0.23% Below Average
379.059 8.06% 29,630 cr 0.22% Low
44.963 8.03% 38,136 cr 0.25% Below Average


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