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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 (-0.018%)
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 0.35%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 5.22%
  • 3M: 0.35%
  • 3Y: 4.04%
  • 6M: 1.52%
  • 5Y: 3.85%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 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 -1.932
Sharpe -2.191
Std Dev 1.046
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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1y       		FUND
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RATIO		 RISK
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Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
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NAV		 RETURNS
1y     		FUND
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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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