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 March 31, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 14,805 cr
Turnover Ratio 302.42%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 6.83%
  • 3M: 1.34%
  • 3Y: 7.45%
  • 6M: 2.91%
  • 5Y: 6.32%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 4 years) Brijesh Shah (Since over 4 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 16.469
Sharpe 2.754
Std Dev 0.346
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
4400.039 6.75% 21,876 cr 0.22% Average
6102.513 6.75% 33,094 cr 0.23% Average
54.257 6.75% 4,352 cr 0.14% Average
3266.374 6.72% 20,320 cr 0.13% Average
392.168 6.66% 30,778 cr 0.22% Average
46.507 6.66% 35,418 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5039.126 6.84% 36,819 cr 0.16% Average
45.723 6.83% 14,805 cr 0.1% Below Average
4400.039 6.75% 21,876 cr 0.22% Average
6102.513 6.75% 33,094 cr 0.23% Average
54.257 6.75% 4,352 cr 0.14% Average
402.020 6.73% 35,305 cr 0.21% Average
3266.374 6.72% 20,320 cr 0.13% Average


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