← Bandhan Mutual Fund
Bandhan Money Market Fund -Direct Plan-Daily IDCW
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★
NAV · 06-Jul-2026
₹10.0994
1M
-0.00%
6M
-0.00%
1Y (CAGR)
-0.00%
3Y (CAGR)
-0.00%
5Y (CAGR)
-0.00%
Since inception (CAGR)
+0.02%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
0.15%
Downside dev (3y)
0.25%
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%
Fund facts
Fund managerGautam Kaul · Brijesh Shah
AUM₹1,49,774 Cr
Expense ratio0.09% · 2026-05-31
TER · AMFI officialDirect 0.11% · Regular 0.36% (2026-06-30)
Launch date01-Jan-2001
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
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.
scheme documents ↗