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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

NAV on November 13, 2026
Category Capital preservation:
Money Market
Total Assets ₹13,601 cr
Turnover Ratio 331.09%
Expense Ratio 0.11%
Exit Load
Returns
  • 1M: Positive return: 0.49%
  • 1Y: Positive return: 6.65%
  • 3M: Positive return: 1.56%
  • 3Y: Positive return: 7.42%
  • 6M: Positive return: 3.58%
  • 5Y: Positive return: 6.80%
Min Investment ₹100
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 6.068
Sharpe 1.982
Std Dev 0.530
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
₹ 56.632 6.55% ₹ 3,979 cr 0.14% Below Average
₹ 409.429 6.50% ₹ 25,875 cr 0.22% Average
₹ 6365.287 6.49% ₹ 28,353 cr 0.22% Average
₹ 3407.638 6.46% ₹ 16,005 cr 0.17% Average
₹ 4590.758 6.45% ₹ 20,815 cr 0.22% Average
₹ 30.211 6.45% ₹ 7,628 cr 0.15% Average
₹ 48.481 6.34% ₹ 25,530 cr 0.26% Below Average

Best Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 47.711 6.59% ₹ 13,601 cr 0.11% Low
₹ 5259.944 6.58% ₹ 32,701 cr 0.18% Low
₹ 56.632 6.55% ₹ 3,979 cr 0.14% Below Average
₹ 409.429 6.50% ₹ 25,875 cr 0.22% Average
₹ 6365.287 6.49% ₹ 28,353 cr 0.22% Average
₹ 4590.758 6.45% ₹ 20,815 cr 0.22% Average
₹ 1394.338 6.41% ₹ 3,566 cr 0.11% Average


Other plans of Bandhan Money Market Fund


Funds by IDFC