Latest NAV & returns of Bandhan Asset Management

Bandhan Money Market fund Regular Plan Periodic Reinvestment of Income Distribution cum cptlWdrlopt

Add To Compare

previously known as Bandhan Money Manager Reg PeriodicIDCW-R until

NAV on May 21, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 15,908 cr
Turnover Ratio 302.42%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.06%
  • 1Y: 5.94%
  • 3M: 1.20%
  • 3Y: 6.82%
  • 6M: 2.64%
  • 5Y: 5.79%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 4 years) Brijesh Shah (Since almost 5 years)
ISIN INF194KA1TH3
Fund Family Bandhan
P/E Ratio
P/B Ratio
Launch Date May 20, 2015
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 2.616
Sharpe 1.000
Std Dev 0.351
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
54.642 6.12% 4,309 cr 0.12% Average
6142.881 6.11% 29,824 cr 0.27% Below Average
4429.751 6.10% 21,421 cr 0.19% Average
3287.937 6.08% 19,328 cr 0.15% Average
394.733 6.08% 30,074 cr 0.19% Average
46.813 6.01% 36,291 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5074.007 6.22% 37,476 cr 0.16% Below Average
46.025 6.20% 15,908 cr 0.09% Below Average
54.642 6.12% 4,309 cr 0.12% Average
6142.881 6.11% 29,824 cr 0.27% Below Average
4429.751 6.10% 21,421 cr 0.19% Average
3287.937 6.08% 19,328 cr 0.15% Average
394.733 6.08% 30,074 cr 0.19% Average


Other plans of Bandhan Money Market Fund


Other Others funds by Bandhan