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

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

NAV on October 24, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,247 cr
Turnover Ratio 302.42%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 0.04%
  • 1Y: 6.08%
  • 3M: -0.10%
  • 3Y: 7.10%
  • 6M: 1.80%
  • 5Y: 5.77%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since almost 4 years) Brijesh Shah (Since over 4 years)
ISIN INF194K01N22
Fund Family IDFC
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 0.506
Sharpe 0.368
Std Dev 0.827
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.969 7.82% 3,580 cr 0.14% Average
4297.422 7.81% 23,246 cr 0.22% Average
3189.721 7.78% 18,862 cr 0.15% Below Average
5957.013 7.77% 36,986 cr 0.23% Average
383.100 7.76% 26,757 cr 0.22% Low
45.435 7.72% 36,566 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4917.864 7.90% 38,808 cr 0.15% Below Average
1305.809 7.83% 3,212 cr 0.08% Average
52.969 7.82% 3,580 cr 0.14% Average
4297.422 7.81% 23,246 cr 0.22% Average
3189.721 7.78% 18,862 cr 0.15% Below Average
44.607 7.78% 12,247 cr 0.1% Below Average
5957.013 7.77% 36,986 cr 0.23% Average


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