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 April 24, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 13,437 cr
Turnover Ratio 302.42%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: 6.41%
  • 3M: 1.67%
  • 3Y: 6.96%
  • 6M: 3.03%
  • 5Y: 5.82%
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 2.457
Sharpe 0.940
Std Dev 0.351
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
6142.202 6.59% 28,188 cr 0.23% Average
4428.552 6.58% 19,420 cr 0.21% Average
394.782 6.56% 28,778 cr 0.22% Average
54.606 6.56% 3,959 cr 0.13% Average
3287.108 6.55% 18,344 cr 0.13% Average
46.804 6.50% 34,892 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5072.207 6.69% 32,382 cr 0.16% Below Average
46.016 6.68% 13,437 cr 0.1% Below Average
6142.202 6.59% 28,188 cr 0.23% Average
4428.552 6.58% 19,420 cr 0.21% Average
394.782 6.56% 28,778 cr 0.22% Average
54.606 6.56% 3,959 cr 0.13% Average
404.561 6.55% 31,750 cr 0.21% Average


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