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 January 05, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 14,346 cr
Turnover Ratio 302.42%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 7.60%
  • 3M: 1.54%
  • 3Y: 7.61%
  • 6M: 3.03%
  • 5Y: 6.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since about 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 38.168
Sharpe 2.778
Std Dev 0.327
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
53.611 7.61% 4,422 cr 0.14% Average
4348.233 7.59% 24,261 cr 0.22% Average
3228.027 7.57% 22,198 cr 0.14% Below Average
6027.691 7.55% 37,517 cr 0.23% Average
45.975 7.51% 36,650 cr 0.25% Below Average
387.566 7.51% 32,711 cr 0.22% Low


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