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Latest NAV & returns of Bandhan Asset Management

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

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previously known as Bandhan Money Manager Reg Wk IDCW-R until

NAV on October 01, 2026
Category Capital preservation:
Money Market
Total Assets ₹15,338 cr
Turnover Ratio 331.09%
Expense Ratio 0.35%
Exit Load
Returns
  • 1M: Positive return: 0.03%
  • 1Y: Positive return: 5.15%
  • 3M: Positive return: 0.37%
  • 3Y: Positive return: 6.14%
  • 6M: Positive return: 2.33%
  • 5Y: Positive return: 4.64%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since almost 5 years) Brijesh Shah (Since about 5 years)
ISIN INF194K01LQ4
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 -0.303
Sharpe -0.239
Std Dev 0.836
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
₹ 56.242 6.56% ₹ 3,937 cr 0.14% Below Average
₹ 6324.314 6.55% ₹ 33,192 cr 0.22% Average
₹ 406.696 6.54% ₹ 29,877 cr 0.22% Average
₹ 3385.329 6.52% ₹ 19,468 cr 0.15% Average
₹ 4560.816 6.51% ₹ 23,624 cr 0.22% Average
₹ 30.009 6.48% ₹ 6,993 cr 0.16% Average
₹ 48.167 6.39% ₹ 32,208 cr 0.26% Below Average

Best Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 5224.829 6.64% ₹ 34,511 cr 0.18% Below Average
₹ 47.393 6.63% ₹ 15,338 cr 0.1% Low
₹ 58.827 6.56% ₹ 10,992 cr 0.18% Average
₹ 56.242 6.56% ₹ 3,937 cr 0.14% Below Average
₹ 406.696 6.54% ₹ 29,877 cr 0.22% Average
₹ 3385.329 6.52% ₹ 19,468 cr 0.15% Average
₹ 1517.416 6.52% ₹ 3,626 cr 0.16% Average


Other plans of Bandhan Money Market Fund


Funds by Bandhan