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

Bandhan Money Market fund Direct Plan Growth

Add To Compare

previously known as Bandhan Money Manager Dir Gr until

NAV on October 03, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,728 cr
Turnover Ratio 302.42%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 7.89%
  • 3M: 1.49%
  • 3Y: 7.65%
  • 6M: 3.64%
  • 5Y: 6.12%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since almost 4 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 15.260
Sharpe 2.567
Std Dev 0.329
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
52.807 7.93% 3,865 cr 0.14% Average
4283.927 7.92% 23,281 cr 0.22% Average
3179.733 7.89% 19,496 cr 0.15% Below Average
5938.475 7.88% 36,376 cr 0.23% Average
381.906 7.87% 29,272 cr 0.22% Low
45.296 7.83% 38,021 cr 0.25% Below Average


Other plans of Bandhan Money Market Fund


Other Liquid funds by IDFC