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Latest NAV & returns of Bandhan Asset Management

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

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.

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
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4309.934 7.79% 23,246 cr 0.22% Average
Franklin
Franklin India Money Market Fund Direct Growth
53.122 7.79% 3,580 cr 0.14% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3199.011 7.76% 20,352 cr 0.15% Below Average
Hdfc
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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