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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 202617.3054
CategoryMoney Market
PlanDirect · Idcw
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₹0.10 Cr
Growth of ₹10,000₹13,8242 Sep 2021 to 2 Sep 2026
₹13,824₹12,868₹11,912₹10,956₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,824 (+6.7% a year) Bandhan Money Market Fund

Performance (trailing, annualised)

1Y annualised6.73%
3Y annualised7.49%
5Y annualised6.69%
10Y annualised3.83%

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 ₹1,24,5507.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,2547.34%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,20,5217.25%

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

Calendar years

Calendar 2021-2.78%
Calendar 20224.77%
Calendar 20237.46%
Calendar 20247.88%
Calendar 20257.64%

Rolling returns

Rolling 1Y · average444 windows since 29 Jun 20173.62%
Rolling 1Y · median6.58%
Rolling 1Y · worst window-12.28%
Rolling 1Y · best window8.47%
Rolling 1Y · windows positive77%
Rolling 3Y · average355 windows since 2 Apr 20192.83%
Rolling 3Y · median2.99%
Rolling 3Y · worst window-3.57%
Rolling 3Y · best window7.71%
Rolling 3Y · windows positive71%
Rolling 5Y · average252 windows since 31 Mar 20212.15%
Rolling 5Y · median0.82%
Rolling 5Y · worst window0.53%
Rolling 5Y · best window6.67%
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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