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

Bandhan Money Market fund Regular Plan Growth

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previously known as Bandhan Money Manager Reg Gr until

NAV on September 12, 2025
Category Money market:
Money Market
Total Assets 12,728 cr
Turnover Ratio 302.42%
Expense Ratio 0.35%
Exit Load
Returns
  • 1M: 0.43%
  • 1Y: 7.70%
  • 3M: 1.46%
  • 3Y: 6.96%
  • 6M: 4.02%
  • 5Y: 5.42%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since almost 4 years) Brijesh Shah (Since about 4 years)
ISIN INF194K01LJ9
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 1.304
Sharpe 0.608
Std Dev 0.376
Risk Average
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
4265.986 8.00% 23,881 cr 0.22% Average
52.583 8.00% 3,865 cr 0.14% Average
5913.837 7.96% 36,066 cr 0.23% Average
3166.127 7.95% 20,513 cr 0.15% Below Average
380.276 7.94% 29,272 cr 0.22% Below Average
45.105 7.90% 38,450 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4881.354 8.08% 41,421 cr 0.15% Below Average
1296.353 8.01% 3,716 cr 0.09% Average
4265.986 8.00% 23,881 cr 0.22% Average
52.583 8.00% 3,865 cr 0.14% Average
44.278 7.97% 12,728 cr 0.1% Average
5913.837 7.96% 36,066 cr 0.23% Average
3166.127 7.95% 20,513 cr 0.15% Below Average


Other plans of Bandhan Money Market Fund