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

17.120 (0.067%)
NAV on July 02, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 14,977 cr
Turnover Ratio 302.42%
Expense Ratio 0.09%
Exit Load -
Returns
  • 1M: 1.16%
  • 1Y: 6.60%
  • 3M: 2.06%
  • 3Y: 7.54%
  • 6M: 3.44%
  • 5Y: 6.60%
Min Investment 100
Buy Now Start SIP
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 5.946
Sharpe 1.867
Std Dev 0.512
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
Hdfc
HDFC Money Market Direct Plan Growth Option
6229.442 6.47% 28,705 cr 0.22% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
400.473 6.46% 27,550 cr 0.19% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4492.173 6.44% 21,263 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3334.004 6.43% 18,611 cr 0.16% Average
Franklin
Franklin India Money Market Fund Direct Growth
55.372 6.43% 4,443 cr 0.12% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
47.456 6.34% 34,349 cr 0.26% Below Average


Other plans of Bandhan Money Market Fund


Other Others funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund