Bandhan Mutual FundDebt Scheme - Money Market FundRegularIDCW

Bandhan Money Market Fund - Regular Plan - Daily IDCW

Scheme code #108650 · Open Ended Schemes

₹10.0994

Latest NAV

28-08-2026

0.00%

Day change

₹10.1025

52-week high

₹10.0821

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.11%
6 months	-0.02%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	0.17%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-1.33%
Sharpe ratio (1Y, rf=6%)	-23.00
Sharpe ratio (3Y, rf=6%)	-34.57

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194K01LL5
ISIN (Div reinvest)	INF194K01LK7
AMC code	B
Scheme code	108650
Earliest NAV date	31-05-2008
Total NAV observations	4,445
History last refreshed	2026-08-30 14:45:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.