Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Money Market fund Direct Plan Periodic Reinvestment of Income Distribution cum cptl Wdrlopt

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

NAV on September 12, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,728 cr
Turnover Ratio 302.42%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 8.01%
  • 3M: 1.53%
  • 3Y: 7.61%
  • 6M: 4.17%
  • 5Y: 6.02%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since almost 4 years) Brijesh Shah (Since about 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 10.622
Sharpe 2.449
Std Dev 0.356
Risk 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
4265.986 8.00% 23,881 cr 0.22% Average
52.583 8.00% 3,865 cr 0.14% Average
5913.837 7.96% 36,066 cr 0.23% Average
3166.127 7.95% 20,513 cr 0.15% Below Average
380.276 7.94% 29,272 cr 0.22% Below Average
45.105 7.90% 38,450 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4881.354 8.08% 41,421 cr 0.15% Below Average
1296.353 8.01% 3,716 cr 0.09% Average
4265.986 8.00% 23,881 cr 0.22% Average
52.583 8.00% 3,865 cr 0.14% Average
44.278 7.97% 12,728 cr 0.1% Average
5913.837 7.96% 36,066 cr 0.23% Average
3166.127 7.95% 20,513 cr 0.15% Below Average


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