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Latest NAV & returns of Bandhan Asset Management

Bandhan Money Market fund Direct Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl opt

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

10.103 (-0.072%)
NAV on November 10, 2025
Category Capital preservation:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,372 cr
Turnover Ratio 302.42%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: -0.06%
  • 1Y: 5.20%
  • 3M: -0.06%
  • 3Y: 5.49%
  • 6M: 1.15%
  • 5Y: 4.83%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gautam Kaul (Since almost 4 years) Brijesh Shah (Since over 4 years)
ISIN INF194K01N48
Fund Family IDFC
Launch Date January 01, 2013
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 -1.235
Sharpe -1.174
Std Dev 0.994
Risk High
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
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4309.934 7.79% 23,246 cr 0.22% Average
Franklin
Franklin India Money Market Fund Direct Growth
53.122 7.79% 3,580 cr 0.14% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3199.011 7.76% 20,352 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5973.973 7.75% 36,986 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
384.217 7.74% 26,757 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
45.565 7.70% 36,566 cr 0.25% Below Average


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