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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

NAV on July 28, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,082 cr
Turnover Ratio 482.71%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: -0.01%
  • 1Y: 8.19%
  • 3M: 1.89%
  • 3Y: 7.40%
  • 6M: 4.31%
  • 5Y: 5.90%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 3 years) Brijesh Shah (Since about 4 years)
ISIN INF194K01N22
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.63 years
Yield To Maturity (%) 6.25%
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 2.255
Sharpe 1.235
Std Dev 0.599
Risk Above Average
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
4848.364 8.34% 40,377 cr 0.15% Below Average
52.244 8.29% 3,441 cr 0.14% Average
4237.704 8.26% 23,578 cr 0.22% Below Average
3145.401 8.23% 20,743 cr 0.15% Below Average
5875.104 8.23% 36,358 cr 0.23% Below Average
387.115 8.22% 35,584 cr 0.21% Average
377.732 8.20% 29,909 cr 0.22% Low


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