Bandhan Mutual FundDebt Scheme - Money Market FundRegularIDCW

Bandhan Money Market Fund - Regular Plan - Monthly IDCW

Scheme code #108757 · Open Ended Schemes

₹10.3078

Latest NAV

28-08-2026

0.01%

Day change

₹10.3669

52-week high

₹10.248

52-week low

NAV history

Returns

1 month	0.08%
3 months	0.52%
6 months	0.53%
1 year (absolute)	0.13%
3 years (absolute)	0.07%
5 years (absolute)	0.31%
1Y CAGR	0.13%
3Y CAGR	0.02%
5Y CAGR	0.06%
Since inception CAGR	0.15%

Risk metrics

Volatility (1Y, annualized σ)	1.99%
Volatility (3Y, annualized σ)	2.07%
Max drawdown (1Y)	-1.09%
Max drawdown (3Y)	-1.14%
Max drawdown (all time)	-2.01%
Sharpe ratio (1Y, rf=6%)	-2.94
Sharpe ratio (3Y, rf=6%)	-2.89

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)	INF194K01LO9
ISIN (Div reinvest)	INF194K01LN1
AMC code	B
Scheme code	108757
Earliest NAV date	31-05-2008
Total NAV observations	4,445
History last refreshed	2026-08-30 12:40:06 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.