BANDHAN Money Market Fund - Regular Plan - Daily IDCW

Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF194K01LL5

NAV · 06-Jul-2026

₹10.0994

-0.00%

1Y (CAGR)

-0.00%

3Y (CAGR)

-0.00%

5Y (CAGR)

-0.00%

Since inception (CAGR)

+0.02%

NAV history

hover for values

Q4 · 3Y in category

Volatility (3y)

0.15%

Downside dev (3y)

0.24%

Max drawdown (3y)

-0.2%

Sharpe (3y)

-43.33

SIP XIRR (3y)

+0.00%

SIP XIRR (5y)

+0.00%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

AUM₹1,49,774 Cr

TER · AMFI officialDirect 0.11% · Regular 0.36% (2026-06-30)

Launch date03-Apr-2003

Plan typeOpen Ended · Debt

Min lumpsum500.00

Lock-inNone

Volatility0.30

AMCBandhan AMC Limited

Objective · To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.