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Latest NAV & returns of Bandhan Asset Management

Bandhan Money Market fund Direct Plan Monthly Payout of Income Distribution cum cptl Wdrl opt

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previously known as Bandhan Money Manager Dir Mn IDCW-P until

10.274 (-0.003%)
NAV on April 24, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 13,437 cr
Turnover Ratio 302.42%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 2.22%
  • 3M: 0.54%
  • 3Y: 5.92%
  • 6M: 0.41%
  • 5Y: 5.48%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 4 years) Brijesh Shah (Since almost 5 years)
ISIN INF194K01N22
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 -0.771
Sharpe -0.661
Std Dev 1.083
Risk High
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Money Market Direct Plan Growth Option
6142.202 6.59% 28,188 cr 0.23% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4428.552 6.58% 19,420 cr 0.21% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
394.782 6.56% 28,778 cr 0.22% Average
Franklin
Franklin India Money Market Fund Direct Growth
54.606 6.56% 3,959 cr 0.13% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3287.108 6.55% 18,344 cr 0.13% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.804 6.50% 34,892 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
5072.207 6.69% 32,382 cr 0.16% Below Average
Bandhan logo 01
Bandhan Money Market fund Direct Plan Growth
46.016 6.68% 13,437 cr 0.1% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6142.202 6.59% 28,188 cr 0.23% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4428.552 6.58% 19,420 cr 0.21% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
394.782 6.56% 28,778 cr 0.22% Average
Franklin
Franklin India Money Market Fund Direct Growth
54.606 6.56% 3,959 cr 0.13% Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
404.561 6.55% 31,750 cr 0.21% Average


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