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Latest NAV & returns of Bandhan Asset Management

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 01, 2026
Category Capital preservation:
Money Market
Total Assets ₹15,338 cr
Turnover Ratio 331.09%
Expense Ratio 0.10%
Exit Load
Returns
  • 1M: Negative return: -0.02%
  • 1Y: Positive return: 6.05%
  • 3M: Positive return: 1.05%
  • 3Y: Positive return: 7.21%
  • 6M: Positive return: 3.09%
  • 5Y: Positive return: 6.56%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since almost 5 years) Brijesh Shah (Since about 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 2.653
Sharpe 1.361
Std Dev 0.621
Risk Low
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
₹ 56.242 6.56% ₹ 3,937 cr 0.14% Below Average
₹ 6324.314 6.55% ₹ 33,192 cr 0.22% Average
₹ 406.696 6.54% ₹ 29,877 cr 0.22% Average
₹ 3385.329 6.52% ₹ 19,468 cr 0.15% Average
₹ 4560.816 6.51% ₹ 23,624 cr 0.22% Average
₹ 30.009 6.48% ₹ 6,993 cr 0.16% Average
₹ 48.167 6.39% ₹ 32,208 cr 0.26% Below Average

Best Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 5224.829 6.64% ₹ 34,511 cr 0.18% Below Average
₹ 47.393 6.63% ₹ 15,338 cr 0.1% Low
₹ 58.827 6.56% ₹ 10,992 cr 0.18% Average
₹ 56.242 6.56% ₹ 3,937 cr 0.14% Below Average
₹ 406.696 6.54% ₹ 29,877 cr 0.22% Average
₹ 3385.329 6.52% ₹ 19,468 cr 0.15% Average
₹ 1517.416 6.52% ₹ 3,626 cr 0.16% Average


Other plans of Bandhan Money Market Fund


Funds by IDFC