Bandhan Mutual FundDebt Scheme - Money Market FundRegularGrowth

Bandhan Money Market Fund - Regular Plan - Growth

Scheme code #108756 · Open Ended Schemes

₹43.3672

Latest NAV

28-08-2026

0.01%

Day change

₹43.3672

52-week high

₹40.7961

52-week low

NAV history

Returns

1 month	0.58%
3 months	2.21%
6 months	3.27%
1 year (absolute)	6.30%
3 years (absolute)	22.41%
5 years (absolute)	34.28%
1Y CAGR	6.31%
3Y CAGR	6.97%
5Y CAGR	6.07%
Since inception CAGR	6.70%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-1.33%
Sharpe ratio (1Y, rf=6%)	0.54
Sharpe ratio (3Y, rf=6%)	2.35

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF194K01LJ9
ISIN (Div reinvest)	—
AMC code	B
Scheme code	108756
Earliest NAV date	31-05-2008
Total NAV observations	4,445
History last refreshed	2026-08-30 12:40:07 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.