Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of Bandhan Asset Management

Bandhan Money Market fund Regular Plan Weekly Payout of Income Distribution cum cptl Wdrl opt

Add To Compare

previously known as Bandhan Money Manager Reg Wk IDCW-P 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: Negative return: -0.01%
  • 1Y: Positive return: 5.49%
  • 3M: Positive return: 1.06%
  • 3Y: Positive return: 6.16%
  • 6M: Positive return: 2.53%
  • 5Y: Positive return: 4.65%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since almost 5 years) Brijesh Shah (Since about 5 years)
ISIN INF194K01LR2
Fund Family Bandhan
P/E Ratio
P/B Ratio
Launch Date February 18, 2003
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 -0.361
Sharpe -0.291
Std Dev 0.839
Risk Above 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