Bandhan Mutual FundDebt Scheme - Money Market FundDirectIDCW

Bandhan Money Market Fund - Direct Plan - Monthly IDCW

Scheme code #118385 · Open Ended Schemes

₹10.1959

Latest NAV

01-09-2026

0.03%

Day change

₹10.3043

52-week high

₹10.1839

52-week low

NAV history

Returns

1 month	0.06%
3 months	-0.08%
6 months	0.06%
1 year (absolute)	0.04%
3 years (absolute)	0.05%
5 years (absolute)	0.07%
1Y CAGR	0.04%
3Y CAGR	0.02%
5Y CAGR	0.01%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	2.08%
Volatility (3Y, annualized σ)	2.18%
Max drawdown (1Y)	-1.11%
Max drawdown (3Y)	-1.16%
Max drawdown (all time)	-2.19%
Sharpe ratio (1Y, rf=6%)	-2.86
Sharpe ratio (3Y, rf=6%)	-2.74

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)	INF194K01N22
ISIN (Div reinvest)	INF194K01N14
AMC code	B
Scheme code	118385
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.