Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Money Market fund Regular Plan Periodic Reinvestment of Income Distribution cum cptlWdrlopt
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

13.538 (0.047%)
NAV on November 10, 2025
Category Capital preservation:
Money Market
Total Assets 14,372 cr
Turnover Ratio 302.42%
Expense Ratio 0.35%
Exit Load
Returns
  • 1M: 0.48%
  • 1Y: 7.49%
  • 3M: 1.47%
  • 3Y: 7.09%
  • 6M: 3.38%
  • 5Y: 5.46%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since almost 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 2.852
Sharpe 0.986
Std Dev 0.329
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
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4309.934 7.79% 23,246 cr 0.22% Average
Franklin
Franklin India Money Market Fund Direct Growth
53.122 7.79% 3,580 cr 0.14% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3199.011 7.76% 20,352 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5973.973 7.75% 36,986 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
384.217 7.74% 26,757 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
45.565 7.70% 36,566 cr 0.25% Below Average


Other plans of Bandhan Money Market Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents Bandhan Fund