Bandhan Mutual FundDebt Scheme - Money Market FundDirectIDCW

Bandhan Money Market Fund - Direct Plan - Periodic IDCW

Scheme code #131388 · Open Ended Schemes

₹17.3119

Latest NAV

03-09-2026

0.04%

Day change

₹17.3119

52-week high

₹16.2161

52-week low

NAV history

Returns

1 month	0.68%
3 months	2.27%
6 months	3.62%
1 year (absolute)	6.76%
3 years (absolute)	24.26%
5 years (absolute)	38.28%
1Y CAGR	6.76%
3Y CAGR	7.49%
5Y CAGR	6.70%
Since inception CAGR	4.69%

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)	-62.56%
Sharpe ratio (1Y, rf=6%)	1.47
Sharpe ratio (3Y, rf=6%)	3.50

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)	INF194KA1TJ9
ISIN (Div reinvest)	INF194KA1TK7
AMC code	B
Scheme code	131388
Earliest NAV date	16-09-2014
Total NAV observations	2,741
History last refreshed	2026-09-04 13:43:02 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.