evenfolioFund Details
Bandhan Mutual Fund·Money Market·Direct plan, growth
Bandhan Money Market Fund
- NAV
- ₹47.54
- —30 Oct 2026
- AUM (₹ Cr)
- 14,416
- Average, July - September 2026
- Expense ratio
- 0.11%
- Regular 0.36%
- Risk
- Low to Moderate
- SEBI riskometer
- 1Y return
- 6.5%+0.1%
- Benchmark 6.3%
- 3Y CAGR
- 7.3%+0.3%
- Benchmark 7.0%
- 5Y CAGR
- 6.7%+0.2%
- Benchmark 6.5%
Loading NAV history…
Bandhan Money Market Fund
Rank in category
#3 of 20 Money Market funds on its 1-, 3- and 5-year returns together.
Fund
ICICI Prudential - Cash OptionICICI Prudential Money Market Fund - Cash Option#17#256.2%#187.2%#146.6%
Ranked on 1Y, 3Y and 5Y together. 20 of 28 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | +1.5% | +3.3% | +5.4% | +6.5% | +7.3% | +6.7% | +6.5% | +7.2% |
| NIFTY Money Market Index A-I | — | — | — | — | 6.3% | 7.0% | 6.5% | 6.2% | 6.9% |
| Money Market average | 0.3% | 1.5% | 3.3% | 5.3% | 6.4% | 7.2% | 6.7% | 6.6% | 6.8% |
| Difference | — | — | — | — | +0.1% | +0.3% | +0.2% | +0.3% | +0.3% |
Portfolio
Fund details
- Fund house
- Bandhan Mutual Fund
- Category
- Debt · Money Market
- SEBI classification
- Debt / Money Market
- Benchmark
- NIFTY Money Market Index A-I
- Launch date
- 31 May 2008 (18.4 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Brijesh Shah
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Low to Moderate (benchmark Low to Moderate)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF194K01M80
- ISIN, Regular Growth
- INF194K01LJ9
- Scheme code
- 118384, 108756
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other money market funds
Other funds in the Money Market category.
- DSP Money Market FundDSP Mutual Fund · ₹9,437 Cr · ER 0.18%5Y 6.5%
- HSBC Money Market FundHSBC Mutual Fund · ₹7,130 Cr · ER 0.15%
- Invesco India Money Market FundInvesco Mutual Fund · ₹6,293 Cr · ER 0.16%5Y 6.5%
- ICICI Prudential Money Market Fund - Cash OptionICICI Prudential Mutual Fund · ₹5,734 Cr5Y 6.6%
- Bajaj Finserv Money Market FundBajaj Finserv Mutual Fund · ₹4,758 Cr · ER 0.13%
- LIC MF Money Market FundLIC Mutual Fund · ₹4,368 Cr · ER 0.16%

