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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Money Market fund Direct Plan Monthly Payout of Income Distribution cum cptl Wdrl opt
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

NAV: ₹10.210 (0.021%)
NAV on October 23, 2026
Category Capital preservation:
Money Market
Total Assets ₹13,129 cr
Turnover Ratio 331.09%
Expense Ratio 0.10%
Exit Load
Returns
  • 1M: Negative return: -0.27%
  • 1Y: Positive return: 5.84%
  • 3M: Positive return: 0.96%
  • 3Y: Positive return: 7.11%
  • 6M: Positive return: 2.59%
  • 5Y: Positive return: 6.55%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Gautam Kaul (Since almost 5 years) Brijesh Shah (Since over 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

  • Debt: 99.7%
  • Other: 0.3%
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 2.659
Sharpe 1.363
Std Dev 0.621
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

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Other plans of Bandhan Money Market Fund


Funds by IDFC

Data Partner Morningstar Logo – Data Partner
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