Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › IDFC Mutual Fund › Bandhan Money Market fund Direct Plan Periodic Reinvestment of Income Distribution cum cptl Wdrlopt
Latest NAV & returns of Bandhan Asset Management

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

Add To Compare

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

NAV: ₹17.416 (0.021%)
NAV on October 23, 2026
Category Capital preservation:
Money Market
Total Assets ₹13,129 cr
Turnover Ratio 331.09%
Expense Ratio 0.10%
Exit Load
Returns
  • 1M: Positive return: 0.31%
  • 1Y: Positive return: 6.49%
  • 3M: Positive return: 1.55%
  • 3Y: Positive return: 7.38%
  • 6M: Positive return: 3.19%
  • 5Y: Positive return: 6.74%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since almost 5 years) Brijesh Shah (Since over 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

  • Debt: 99.7%
  • Other: 0.3%
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 6.531
Sharpe 2.060
Std Dev 0.516
Risk Low
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
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Money Market Fund Direct Growth
₹ 56.350 6.40% ₹ 3,887 cr 0.14% Below Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Money Market Fund Direct Plan Growth
₹ 407.254 6.32% ₹ 26,943 cr 0.22% Average
HDFC AMC LTD. logo
HDFC Money Market Direct Plan Growth Option
₹ 6332.350 6.31% ₹ 27,624 cr 0.22% Average
UTI ASSET MANAGEMENT COMPANY LTD. logo
UTI Money Market Fund - Direct Plan - Growth Option
₹ 3390.048 6.29% ₹ 16,039 cr 0.17% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Money Market Fund Direct Plan Growth Option
₹ 4566.413 6.27% ₹ 19,855 cr 0.22% Average
SBI MUTUAL FUND logo
SBI Money Market Fund Direct Plan Growth
₹ 48.233 6.17% ₹ 27,850 cr 0.26% Below Average


Other plans of Bandhan Money Market Fund


Funds by IDFC

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents IDFC Fund