Bandhan Mutual FundDebt Scheme - Money Market FundDirectIDCW

Bandhan Money Market Fund - Direct Plan - Daily IDCW

Scheme code #118383 · Open Ended Schemes

₹10.0994

Latest NAV

01-09-2026

0.00%

Day change

₹10.1027

52-week high

₹10.0829

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
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)	0.18%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-1.31%
Sharpe ratio (1Y, rf=6%)	-23.40
Sharpe ratio (3Y, rf=6%)	-34.21

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF194K01M98
AMC code	B
Scheme code	118383
Earliest NAV date	03-01-2013
Total NAV observations	3,306
History last refreshed	2026-09-02 04:51:47 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.