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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

NAV on September 11, 2026
Category Capital preservation:
Money Market
Total Assets 14,090 cr
Turnover Ratio 331.09%
Expense Ratio 0.09%
Exit Load
Returns
  • 1M: Negative return: -0.01%
  • 1Y: Positive return: 5.89%
  • 3M: Positive return: 1.25%
  • 3Y: Positive return: 7.23%
  • 6M: Positive return: 2.79%
  • 5Y: Positive return: 5.65%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since almost 5 years) Brijesh Shah (Since about 5 years)
ISIN INF194K01N48
Fund Family IDFC
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
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 2.517
Sharpe 1.263
Std Dev 0.661
Risk Above 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
405.529 6.65% 30,160 cr 0.19% Average
6305.954 6.64% 33,192 cr 0.22% Average
56.065 6.63% 4,205 cr 0.14% Below Average
4547.696 6.61% 24,883 cr 0.22% Average
3375.077 6.61% 19,468 cr 0.15% Average
29.922 6.58% 7,143 cr 0.16% Average
48.029 6.49% 32,208 cr 0.26% Below Average

Best Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
5209.656 6.73% 34,511 cr 0.18% Below Average
47.251 6.72% 14,090 cr 0.09% Low
58.661 6.69% 8,704 cr 0.18% Average
405.529 6.65% 30,160 cr 0.19% Average
6305.954 6.64% 33,192 cr 0.22% Average
56.065 6.63% 4,205 cr 0.14% Below Average
1512.904 6.62% 3,626 cr 0.14% Average


Other plans of Bandhan Money Market Fund


Funds by IDFC