Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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 on October 24, 2025
Category Money market:
Money Market
Total Assets 12,247 cr
Turnover Ratio 302.42%
Expense Ratio 0.35%
Exit Load
Returns
  • 1M: 0.20%
  • 1Y: 6.73%
  • 3M: 1.15%
  • 3Y: 4.36%
  • 6M: 3.07%
  • 5Y: 3.80%
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 -1.819
Sharpe -2.010
Std Dev 1.044
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

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.969 7.82% 3,580 cr 0.14% Average
4297.422 7.81% 23,246 cr 0.22% Average
3189.721 7.78% 18,862 cr 0.15% Below Average
5957.013 7.77% 36,986 cr 0.23% Average
383.100 7.76% 26,757 cr 0.22% Low
45.435 7.72% 36,566 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4917.864 7.90% 38,808 cr 0.15% Below Average
1305.809 7.83% 3,212 cr 0.08% Average
52.969 7.82% 3,580 cr 0.14% Average
4297.422 7.81% 23,246 cr 0.22% Average
3189.721 7.78% 18,862 cr 0.15% Below Average
44.607 7.78% 12,247 cr 0.1% Below Average
5957.013 7.77% 36,986 cr 0.23% Average


Other plans of Bandhan Money Market Fund