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Latest NAV & returns of Bandhan Asset Management

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

NAV on September 11, 2026
Category Capital preservation:
Money Market
Total Assets 14,090 cr
Turnover Ratio 331.09%
Expense Ratio 0.30%
Exit Load
Returns
  • 1M: Positive return: 0.56%
  • 1Y: Positive return: 6.46%
  • 3M: Positive return: 1.99%
  • 3Y: Positive return: 7.00%
  • 6M: Positive return: 3.48%
  • 5Y: Positive return: 6.12%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since almost 5 years) Brijesh Shah (Since about 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

  • 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 2.692
Sharpe 1.042
Std Dev 0.514
Risk Below 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
405.529 6.65% 30,160 cr 0.19% Average
6305.954 6.64% 33,192 cr 0.22% Average
56.065 6.63% 4,205 cr 0.14% Below Average
4547.696 6.61% 24,883 cr 0.22% Average
3375.077 6.61% 19,468 cr 0.15% Average
29.922 6.58% 7,143 cr 0.16% Average
48.029 6.49% 32,208 cr 0.26% Below Average

Best Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
5209.656 6.73% 34,511 cr 0.18% Below Average
47.251 6.72% 14,090 cr 0.09% Low
58.661 6.69% 8,704 cr 0.18% Average
405.529 6.65% 30,160 cr 0.19% Average
6305.954 6.64% 33,192 cr 0.22% Average
56.065 6.63% 4,205 cr 0.14% Below Average
1512.904 6.62% 3,626 cr 0.14% Average


Other plans of Bandhan Money Market Fund


Funds by Bandhan