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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

16.774 (0.032%)
NAV on April 02, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 14,805 cr
Turnover Ratio 302.42%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 6.73%
  • 3M: 1.35%
  • 3Y: 7.50%
  • 6M: 2.93%
  • 5Y: 6.37%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 4 years) Brijesh Shah (Since over 4 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 13.892
Sharpe 2.603
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
6104.726 6.61% 33,094 cr 0.23% Average
Franklin
Franklin India Money Market Fund Direct Growth
54.278 6.61% 4,352 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4401.584 6.61% 21,876 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3267.921 6.60% 20,320 cr 0.13% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
392.330 6.55% 30,778 cr 0.22% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.524 6.53% 35,418 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
402.020 6.73% 35,305 cr 0.21% Average


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