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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

16.559 (-0.007%)
NAV on January 07, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 14,346 cr
Turnover Ratio 302.42%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 7.57%
  • 3M: 1.49%
  • 3Y: 7.64%
  • 6M: 3.01%
  • 5Y: 6.19%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gautam Kaul (Since about 4 years) Brijesh Shah (Since over 4 years)
ISIN INF194KA1TJ9
Fund Family IDFC
P/E Ratio —
P/B Ratio —
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 47.378
Sharpe 2.890
Std Dev 0.327
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
Franklin
Franklin India Money Market Fund Direct Growth
53.616 7.54% 4,422 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4348.124 7.52% 20,190 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3228.205 7.50% 22,198 cr 0.14% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6028.385 7.49% 37,517 cr 0.23% Average
Sbi
SBI Savings Fund Direct Plan Growth
45.978 7.45% 36,650 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
387.508 7.42% 32,711 cr 0.22% Low


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