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Latest NAV & returns of Bandhan Asset Management

Bandhan Money Market fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt

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previously known as Bandhan Money Manager Dir Prdic IDCW-P until

16.405 (0.050%)
NAV on November 10, 2025
Category Capital preservation:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,372 cr
Turnover Ratio 302.42%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 7.80%
  • 3M: 1.55%
  • 3Y: 7.70%
  • 6M: 3.53%
  • 5Y: 6.11%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gautam Kaul (Since almost 4 years) Brijesh Shah (Since over 4 years)
ISIN INF194KA1TJ9
Fund Family IDFC
Launch Date September 15, 2014
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 47.734
Sharpe 2.913
Std Dev 0.317
Risk Below 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
Reliance
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Uti
UTI Money Market Fund - Direct Plan - Growth Option
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HDFC Money Market Direct Plan Growth Option
5973.973 7.75% 36,986 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
384.217 7.74% 26,757 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
45.565 7.70% 36,566 cr 0.25% Below Average


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