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Bandhan Money Market fund Regular Plan Daily Payout of Income Distribution cum cptl Wdrl opt

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previously known as Bandhan Money Manager Reg Dl IDCW-P until

10.099 (0.000%)
NAV on November 10, 2025
Category Capital preservation:
Money Market
Total Assets 14,372 cr
Turnover Ratio 302.42%
Expense Ratio 0.35%
Exit Load
Returns
  • 1M: 0.06%
  • 1Y: 6.43%
  • 3M: 0.94%
  • 3Y: 4.25%
  • 6M: 2.90%
  • 5Y: 3.78%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since almost 4 years) Brijesh Shah (Since over 4 years)
ISIN INF194K01LL5
Fund Family Bandhan
P/E Ratio —
P/B Ratio —
Launch Date February 18, 2003
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 -1.857
Sharpe -2.070
Std Dev 1.055
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.

View Factsheet
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