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Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Money Market fund Regular Plan Daily Payout of Income Distribution cum cptl Wdrl opt
Latest NAV & returns of Bandhan Asset Management

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

NAV: ₹10.092 (0.020%)
NAV on October 23, 2026
Category Capital preservation:
Money Market
Total Assets ₹13,129 cr
Turnover Ratio 331.09%
Expense Ratio 0.35%
Exit Load
Returns
  • 1M: Negative return: -0.07%
  • 1Y: Positive return: 4.26%
  • 3M: Positive return: 0.10%
  • 3Y: Positive return: 4.41%
  • 6M: Positive return: 1.74%
  • 5Y: Positive return: 4.08%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since almost 5 years) Brijesh Shah (Since over 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

  • 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 -1.579
Sharpe -1.574
Std Dev 1.088
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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