Bandhan Mutual FundDebt Scheme - Money Market FundRegularIDCW

Bandhan Money Market Fund - Regular Plan - Periodic IDCW

Scheme code #131389 · Open Ended Schemes

₹14.2537

Latest NAV

03-09-2026

0.04%

Day change

₹14.2537

52-week high

₹13.3892

52-week low

NAV history

Returns

1 month	0.66%
3 months	2.20%
6 months	3.47%
1 year (absolute)	6.46%
3 years (absolute)	22.59%
5 years (absolute)	34.48%
1Y CAGR	6.46%
3Y CAGR	7.01%
5Y CAGR	6.11%
Since inception CAGR	2.65%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-28.63%
Sharpe ratio (1Y, rf=6%)	0.89
Sharpe ratio (3Y, rf=6%)	2.44

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)	INF194KA1TG5
ISIN (Div reinvest)	INF194KA1TH3
AMC code	B
Scheme code	131389
Earliest NAV date	20-05-2015
Total NAV observations	2,743
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.