← Bandhan Mutual Fund
Bandhan Money Market Fund -Direct Plan-Monthly IDCW
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF194K01N22
NAV · 06-Jul-2026
₹10.2095
1M
-0.03%
6M
+0.10%
1Y (CAGR)
-0.01%
3Y (CAGR)
+0.03%
5Y (CAGR)
+0.03%
Since inception (CAGR)
+0.01%
NAV history
hover for values
Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
2.19%
Downside dev (3y)
4.91%
Max drawdown (3y)
-1.2%
Sharpe (3y)
-2.95
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.01%
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
Volatility2.22
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 ↗