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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 202614.2484
CategoryMoney Market
PlanRegular · 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 year0.35%
AUM₹0.09 Cr
Growth of ₹10,000₹13,4442 Sep 2021 to 2 Sep 2026
₹13,444₹12,583₹11,722₹10,861₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,444 (+6.1% a year) Bandhan Money Market Fund

Performance (trailing, annualised)

1Y annualised6.43%
3Y annualised7.00%
5Y annualised6.10%
10Y annualised1.92%

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 ₹1,24,3586.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,0446.97%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,6216.76%

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

Calendar years

Calendar 2021-2.71%
Calendar 20224.03%
Calendar 20236.66%
Calendar 20247.21%
Calendar 20257.33%

Rolling returns

Rolling 1Y · average528 windows since 25 May 20162.61%
Rolling 1Y · median6.46%
Rolling 1Y · worst window-24.59%
Rolling 1Y · best window8.61%
Rolling 1Y · windows positive80%
Rolling 3Y · average426 windows since 23 May 20181.15%
Rolling 3Y · median5.08%
Rolling 3Y · worst window-8.51%
Rolling 3Y · best window7.09%
Rolling 3Y · windows positive64%
Rolling 5Y · average323 windows since 26 May 2020-0.53%
Rolling 5Y · median-2.45%
Rolling 5Y · worst window-2.86%
Rolling 5Y · best window6.08%
Rolling 5Y · windows positive27%

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 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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