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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

10.235 (0.032%)
NAV on February 20, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 15,694 cr
Turnover Ratio 302.42%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 0.22%
  • 1Y: 3.69%
  • 3M: 0.11%
  • 3Y: 6.31%
  • 6M: 0.15%
  • 5Y: 5.56%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gautam Kaul (Since about 4 years) Brijesh Shah (Since over 4 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 -0.437
Sharpe -0.360
Std Dev 1.037
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
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Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
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