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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

17.006 (0.101%)
NAV on June 15, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 15,908 cr
Turnover Ratio 302.42%
Expense Ratio 0.09%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 6.34%
  • 3M: 1.74%
  • 3Y: 7.40%
  • 6M: 3.09%
  • 5Y: 6.50%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 4 years) Brijesh Shah (Since almost 5 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 4.652
Sharpe 1.949
Std Dev 0.417
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
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1y       		FUND
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RATIO		 RISK
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Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
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Sbi
SBI Savings Fund Direct Plan Growth
47.137 6.07% 34,349 cr 0.26% Below Average


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