Bandhan Money Market Fund
Money Market fund benchmarked to NIFTY Money Market Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 43.4423 |
|---|---|
| Category | Money Market |
| Plan | Regular · Growth |
| Launched | 18 Feb 2003 |
| Risk labelthe scheme's own riskometer | Low to Moderate |
| Legal benchmarkSEBI Tier-1 | NIFTY Money Market Index A-I |
| Expense ratiodirect plan, a year | 0.35% |
| AUM | ₹1,115 Cr |
Growth of ₹10,000₹13,4422 Sep 2021 to 2 Sep 2026
₹13,442 (+6.1% a year) Bandhan Money Market Fund
| Point | Bandhan Money Market Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,003 |
| 13 Sep 2021 | ₹10,007 |
| 20 Sep 2021 | ₹10,012 |
| 27 Sep 2021 | ₹10,014 |
| 4 Oct 2021 | ₹10,018 |
| 11 Oct 2021 | ₹10,024 |
| 18 Oct 2021 | ₹10,029 |
| 25 Oct 2021 | ₹10,032 |
| 1 Nov 2021 | ₹10,036 |
| 8 Nov 2021 | ₹10,044 |
| 15 Nov 2021 | ₹10,051 |
| 22 Nov 2021 | ₹10,057 |
| 29 Nov 2021 | ₹10,062 |
| 6 Dec 2021 | ₹10,067 |
| 13 Dec 2021 | ₹10,073 |
| 20 Dec 2021 | ₹10,077 |
| 27 Dec 2021 | ₹10,082 |
| 3 Jan 2022 | ₹10,090 |
| 10 Jan 2022 | ₹10,097 |
| 17 Jan 2022 | ₹10,105 |
| 24 Jan 2022 | ₹10,109 |
| 31 Jan 2022 | ₹10,114 |
| 8 Feb 2022 | ₹10,119 |
| 14 Feb 2022 | ₹10,128 |
| 21 Feb 2022 | ₹10,134 |
| 28 Feb 2022 | ₹10,140 |
| 7 Mar 2022 | ₹10,143 |
| 14 Mar 2022 | ₹10,151 |
| 21 Mar 2022 | ₹10,161 |
| 28 Mar 2022 | ₹10,170 |
| 4 Apr 2022 | ₹10,180 |
| 11 Apr 2022 | ₹10,180 |
| 18 Apr 2022 | ₹10,186 |
| 25 Apr 2022 | ₹10,196 |
| 2 May 2022 | ₹10,203 |
| 9 May 2022 | ₹10,180 |
| 17 May 2022 | ₹10,180 |
| 23 May 2022 | ₹10,186 |
| 30 May 2022 | ₹10,196 |
| 6 Jun 2022 | ₹10,205 |
| 13 Jun 2022 | ₹10,213 |
| 20 Jun 2022 | ₹10,218 |
| 27 Jun 2022 | ₹10,231 |
| 4 Jul 2022 | ₹10,244 |
| 11 Jul 2022 | ₹10,255 |
| 18 Jul 2022 | ₹10,263 |
| 25 Jul 2022 | ₹10,270 |
| 1 Aug 2022 | ₹10,278 |
| 8 Aug 2022 | ₹10,287 |
| 17 Aug 2022 | ₹10,300 |
| 22 Aug 2022 | ₹10,307 |
| 29 Aug 2022 | ₹10,314 |
| 5 Sep 2022 | ₹10,326 |
| 12 Sep 2022 | ₹10,334 |
| 19 Sep 2022 | ₹10,338 |
| 26 Sep 2022 | ₹10,337 |
| 3 Oct 2022 | ₹10,353 |
| 10 Oct 2022 | ₹10,360 |
| 17 Oct 2022 | ₹10,364 |
| 25 Oct 2022 | ₹10,374 |
| 31 Oct 2022 | ₹10,384 |
| 7 Nov 2022 | ₹10,397 |
| 14 Nov 2022 | ₹10,410 |
| 21 Nov 2022 | ₹10,423 |
| 28 Nov 2022 | ₹10,435 |
| 5 Dec 2022 | ₹10,448 |
| 12 Dec 2022 | ₹10,459 |
| 19 Dec 2022 | ₹10,470 |
| 26 Dec 2022 | ₹10,482 |
| 2 Jan 2023 | ₹10,499 |
| 9 Jan 2023 | ₹10,510 |
| 16 Jan 2023 | ₹10,519 |
| 23 Jan 2023 | ₹10,530 |
| 30 Jan 2023 | ₹10,542 |
| 6 Feb 2023 | ₹10,557 |
| 13 Feb 2023 | ₹10,569 |
| 20 Feb 2023 | ₹10,579 |
| 27 Feb 2023 | ₹10,589 |
| 6 Mar 2023 | ₹10,598 |
| 13 Mar 2023 | ₹10,618 |
| 20 Mar 2023 | ₹10,632 |
| 27 Mar 2023 | ₹10,645 |
| 3 Apr 2023 | ₹10,672 |
| 10 Apr 2023 | ₹10,695 |
| 17 Apr 2023 | ₹10,711 |
| 24 Apr 2023 | ₹10,725 |
| 2 May 2023 | ₹10,736 |
| 8 May 2023 | ₹10,749 |
| 15 May 2023 | ₹10,762 |
| 22 May 2023 | ₹10,786 |
| 29 May 2023 | ₹10,794 |
| 5 Jun 2023 | ₹10,809 |
| 12 Jun 2023 | ₹10,819 |
| 19 Jun 2023 | ₹10,835 |
| 26 Jun 2023 | ₹10,846 |
| 3 Jul 2023 | ₹10,860 |
| 10 Jul 2023 | ₹10,875 |
| 17 Jul 2023 | ₹10,890 |
| 24 Jul 2023 | ₹10,903 |
| 31 Jul 2023 | ₹10,915 |
| 7 Aug 2023 | ₹10,927 |
| 14 Aug 2023 | ₹10,936 |
| 21 Aug 2023 | ₹10,949 |
| 28 Aug 2023 | ₹10,962 |
| 4 Sep 2023 | ₹10,976 |
| 11 Sep 2023 | ₹10,989 |
| 18 Sep 2023 | ₹11,001 |
| 25 Sep 2023 | ₹11,013 |
| 3 Oct 2023 | ₹11,030 |
| 9 Oct 2023 | ₹11,040 |
| 16 Oct 2023 | ₹11,053 |
| 23 Oct 2023 | ₹11,064 |
| 30 Oct 2023 | ₹11,076 |
| 6 Nov 2023 | ₹11,091 |
| 13 Nov 2023 | ₹11,104 |
| 20 Nov 2023 | ₹11,117 |
| 28 Nov 2023 | ₹11,130 |
| 4 Dec 2023 | ₹11,141 |
| 11 Dec 2023 | ₹11,155 |
| 18 Dec 2023 | ₹11,166 |
| 26 Dec 2023 | ₹11,183 |
| 1 Jan 2024 | ₹11,198 |
| 8 Jan 2024 | ₹11,213 |
| 15 Jan 2024 | ₹11,228 |
| 23 Jan 2024 | ₹11,241 |
| 29 Jan 2024 | ₹11,252 |
| 5 Feb 2024 | ₹11,266 |
| 12 Feb 2024 | ₹11,279 |
| 20 Feb 2024 | ₹11,298 |
| 26 Feb 2024 | ₹11,313 |
| 4 Mar 2024 | ₹11,330 |
| 11 Mar 2024 | ₹11,347 |
| 18 Mar 2024 | ₹11,363 |
| 26 Mar 2024 | ₹11,378 |
| 2 Apr 2024 | ₹11,406 |
| 8 Apr 2024 | ₹11,420 |
| 15 Apr 2024 | ₹11,438 |
| 22 Apr 2024 | ₹11,448 |
| 29 Apr 2024 | ₹11,458 |
| 6 May 2024 | ₹11,474 |
| 13 May 2024 | ₹11,486 |
| 21 May 2024 | ₹11,504 |
| 27 May 2024 | ₹11,515 |
| 3 Jun 2024 | ₹11,530 |
| 10 Jun 2024 | ₹11,541 |
| 18 Jun 2024 | ₹11,559 |
| 24 Jun 2024 | ₹11,573 |
| 1 Jul 2024 | ₹11,589 |
| 8 Jul 2024 | ₹11,607 |
| 15 Jul 2024 | ₹11,621 |
| 22 Jul 2024 | ₹11,636 |
| 29 Jul 2024 | ₹11,651 |
| 5 Aug 2024 | ₹11,665 |
| 12 Aug 2024 | ₹11,678 |
| 19 Aug 2024 | ₹11,692 |
| 26 Aug 2024 | ₹11,708 |
| 2 Sep 2024 | ₹11,721 |
| 9 Sep 2024 | ₹11,737 |
| 16 Sep 2024 | ₹11,752 |
| 23 Sep 2024 | ₹11,769 |
| 30 Sep 2024 | ₹11,791 |
| 7 Oct 2024 | ₹11,809 |
| 14 Oct 2024 | ₹11,827 |
| 21 Oct 2024 | ₹11,841 |
| 28 Oct 2024 | ₹11,856 |
| 4 Nov 2024 | ₹11,873 |
| 11 Nov 2024 | ₹11,889 |
| 18 Nov 2024 | ₹11,904 |
| 25 Nov 2024 | ₹11,919 |
| 2 Dec 2024 | ₹11,935 |
| 9 Dec 2024 | ₹11,952 |
| 16 Dec 2024 | ₹11,964 |
| 23 Dec 2024 | ₹11,975 |
| 30 Dec 2024 | ₹11,990 |
| 6 Jan 2025 | ₹12,012 |
| 13 Jan 2025 | ₹12,023 |
| 20 Jan 2025 | ₹12,041 |
| 27 Jan 2025 | ₹12,056 |
| 3 Feb 2025 | ₹12,074 |
| 10 Feb 2025 | ₹12,091 |
| 17 Feb 2025 | ₹12,109 |
| 24 Feb 2025 | ₹12,126 |
| 3 Mar 2025 | ₹12,139 |
| 10 Mar 2025 | ₹12,153 |
| 17 Mar 2025 | ₹12,170 |
| 24 Mar 2025 | ₹12,204 |
| 31 Mar 2025 | ₹12,238 |
| 7 Apr 2025 | ₹12,277 |
| 15 Apr 2025 | ₹12,306 |
| 21 Apr 2025 | ₹12,323 |
| 28 Apr 2025 | ₹12,339 |
| 5 May 2025 | ₹12,355 |
| 13 May 2025 | ₹12,368 |
| 19 May 2025 | ₹12,392 |
| 26 May 2025 | ₹12,412 |
| 2 Jun 2025 | ₹12,432 |
| 9 Jun 2025 | ₹12,472 |
| 16 Jun 2025 | ₹12,472 |
| 23 Jun 2025 | ₹12,488 |
| 30 Jun 2025 | ₹12,502 |
| 7 Jul 2025 | ₹12,528 |
| 14 Jul 2025 | ₹12,541 |
| 21 Jul 2025 | ₹12,555 |
| 28 Jul 2025 | ₹12,567 |
| 4 Aug 2025 | ₹12,582 |
| 11 Aug 2025 | ₹12,592 |
| 18 Aug 2025 | ₹12,604 |
| 25 Aug 2025 | ₹12,618 |
| 1 Sep 2025 | ₹12,630 |
| 9 Sep 2025 | ₹12,641 |
| 15 Sep 2025 | ₹12,652 |
| 22 Sep 2025 | ₹12,670 |
| 30 Sep 2025 | ₹12,688 |
| 6 Oct 2025 | ₹12,705 |
| 13 Oct 2025 | ₹12,718 |
| 20 Oct 2025 | ₹12,730 |
| 27 Oct 2025 | ₹12,743 |
| 3 Nov 2025 | ₹12,757 |
| 10 Nov 2025 | ₹12,772 |
| 17 Nov 2025 | ₹12,787 |
| 24 Nov 2025 | ₹12,802 |
| 1 Dec 2025 | ₹12,816 |
| 8 Dec 2025 | ₹12,831 |
| 15 Dec 2025 | ₹12,840 |
| 22 Dec 2025 | ₹12,854 |
| 29 Dec 2025 | ₹12,869 |
| 5 Jan 2026 | ₹12,885 |
| 12 Jan 2026 | ₹12,893 |
| 19 Jan 2026 | ₹12,900 |
| 27 Jan 2026 | ₹12,916 |
| 2 Feb 2026 | ₹12,928 |
| 9 Feb 2026 | ₹12,948 |
| 16 Feb 2026 | ₹12,970 |
| 23 Feb 2026 | ₹12,982 |
| 2 Mar 2026 | ₹12,996 |
| 9 Mar 2026 | ₹13,004 |
| 16 Mar 2026 | ₹13,007 |
| 23 Mar 2026 | ₹13,017 |
| 30 Mar 2026 | ₹13,039 |
| 6 Apr 2026 | ₹13,049 |
| 13 Apr 2026 | ₹13,103 |
| 20 Apr 2026 | ₹13,124 |
| 27 Apr 2026 | ₹13,124 |
| 4 May 2026 | ₹13,130 |
| 11 May 2026 | ₹13,143 |
| 18 May 2026 | ₹13,134 |
| 25 May 2026 | ₹13,126 |
| 1 Jun 2026 | ₹13,151 |
| 8 Jun 2026 | ₹13,187 |
| 15 Jun 2026 | ₹13,218 |
| 22 Jun 2026 | ₹13,242 |
| 29 Jun 2026 | ₹13,278 |
| 6 Jul 2026 | ₹13,308 |
| 13 Jul 2026 | ₹13,306 |
| 20 Jul 2026 | ₹13,315 |
| 27 Jul 2026 | ₹13,339 |
| 3 Aug 2026 | ₹13,359 |
| 10 Aug 2026 | ₹13,383 |
| 17 Aug 2026 | ₹13,399 |
| 24 Aug 2026 | ₹13,404 |
| 31 Aug 2026 | ₹13,427 |
| 2 Sep 2026 | ₹13,442 |
Performance (trailing, annualised)
| 1Y annualised | 6.43% |
|---|---|
| 3Y annualised | 7.00% |
| 5Y annualised | 6.10% |
| 10Y annualised | 5.89% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,356 | 6.77% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,021 | 6.96% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,562 | 6.75% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 2.94% |
|---|---|
| Calendar 2022 | 4.02% |
| Calendar 2023 | 6.66% |
| Calendar 2024 | 7.21% |
| Calendar 2025 | 7.32% |
Rolling returns
| Rolling 1Y · average886 windows since 1 Jun 2009 | 6.68% |
|---|---|
| Rolling 1Y · median | 6.93% |
| Rolling 1Y · worst window | 2.72% |
| Rolling 1Y · best window | 9.59% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average783 windows since 1 Jun 2011 | 6.71% |
| Rolling 3Y · median | 6.79% |
| Rolling 3Y · worst window | 3.89% |
| Rolling 3Y · best window | 8.81% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average680 windows since 3 Jun 2013 | 6.69% |
| Rolling 5Y · median | 7.05% |
| Rolling 5Y · worst window | 4.86% |
| Rolling 5Y · best window | 8.57% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.40% |
|---|---|
| Downside deviation (3Y) | 0.11% |
| Maximum drawdown | -0.17% |
Management
| Fund manager | Mr. Brijesh Shah, Mr. Gautam Kaul |
|---|---|
| Managing since | 12 Jul 2021 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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