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

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previously known as Bandhan Money Manager Reg PeriodicIDCW-R until

13.753 (0.031%)
NAV on February 20, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 15,694 cr
Turnover Ratio 302.42%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.11%
  • 3M: 1.42%
  • 3Y: 7.05%
  • 6M: 2.91%
  • 5Y: 5.65%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since about 4 years) Brijesh Shah (Since over 4 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 2.727
Sharpe 0.990
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
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