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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

16.877 (-0.003%)
NAV on April 24, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 13,437 cr
Turnover Ratio 302.42%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 0.87%
  • 1Y: 6.72%
  • 3M: 1.74%
  • 3Y: 7.50%
  • 6M: 3.18%
  • 5Y: 6.44%
Min Investment 100
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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 13.466
Sharpe 2.591
Std Dev 0.355
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
6142.202 6.59% 28,188 cr 0.23% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4428.552 6.58% 19,420 cr 0.21% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
394.782 6.56% 28,778 cr 0.22% Average
Franklin
Franklin India Money Market Fund Direct Growth
54.606 6.56% 3,959 cr 0.13% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3287.108 6.55% 18,344 cr 0.13% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.804 6.50% 34,892 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
5072.207 6.69% 32,382 cr 0.16% Below Average
Bandhan logo 01
Bandhan Money Market fund Direct Plan Growth
46.016 6.68% 13,437 cr 0.1% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6142.202 6.59% 28,188 cr 0.23% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4428.552 6.58% 19,420 cr 0.21% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
394.782 6.56% 28,778 cr 0.22% Average
Franklin
Franklin India Money Market Fund Direct Growth
54.606 6.56% 3,959 cr 0.13% Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
404.561 6.55% 31,750 cr 0.21% Average


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