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OmniAsset › Mutual funds › Bandhan Money Market Fund

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 202647.181
CategoryMoney Market
PlanDirect · Growth
Launched1 Jan 2001
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Money Market Index A-I
Expense ratiodirect plan, a year0.10%
AUM₹13,916 Cr
Growth of ₹10,000₹13,8022 Sep 2021 to 2 Sep 2026
₹13,802₹12,851₹11,901₹10,950₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,802 (+6.7% a year) Bandhan Money Market Fund

Performance (trailing, annualised)

1Y annualised6.70%
3Y annualised7.45%
5Y annualised6.66%
10Y annualised6.52%

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 ₹1,24,5297.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,0297.30%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,19,8647.22%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.64%
Calendar 20224.74%
Calendar 20237.43%
Calendar 20247.84%
Calendar 20257.60%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.18%
Rolling 1Y · median7.49%
Rolling 1Y · worst window3.41%
Rolling 1Y · best window10.31%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20166.95%
Rolling 3Y · median7.06%
Rolling 3Y · worst window4.64%
Rolling 3Y · best window9.49%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20186.70%
Rolling 5Y · median6.29%
Rolling 5Y · worst window5.58%
Rolling 5Y · best window8.59%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.41%
Downside deviation (3Y)0.10%
Maximum drawdown-0.16%

Management

Fund managerMr. Brijesh Shah, Mr. Gautam Kaul
Managing since12 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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