Bandhan Mutual FundDebt Scheme - Money Market FundDirectGrowth

Bandhan Money Market Fund - Direct Plan - Growth

Scheme code #118384 · Open Ended Schemes

₹47.1428

Latest NAV

01-09-2026

0.03%

Day change

₹47.1428

52-week high

₹44.2177

52-week low

NAV history

Returns

1 month	0.64%
3 months	2.20%
6 months	3.50%
1 year (absolute)	6.62%
3 years (absolute)	23.97%
5 years (absolute)	37.93%
1Y CAGR	6.62%
3Y CAGR	7.42%
5Y CAGR	6.64%
Since inception CAGR	7.22%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.41%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-1.31%
Sharpe ratio (1Y, rf=6%)	1.20
Sharpe ratio (3Y, rf=6%)	3.39

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF194K01M80
ISIN (Div reinvest)	—
AMC code	B
Scheme code	118384
Earliest NAV date	02-01-2013
Total NAV observations	3,307
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.