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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

10.091 (-0.066%)
NAV on July 14, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 14,977 cr
Turnover Ratio 302.42%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: -0.66%
  • 1Y: 3.84%
  • 3M: 0.16%
  • 3Y: 3.82%
  • 6M: 1.23%
  • 5Y: 3.88%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 4 years) Brijesh Shah (Since about 5 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 -1.967
Sharpe -2.244
Std Dev 1.049
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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