OriginFunds
Bandhan Mutual Fund

Bandhan Money Market Fund -Direct Plan-Periodic IDCW

Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★ISIN INF194KA1TJ9
NAV · 06-Jul-2026
17.1250
1M
+1.13%
6M
+3.44%
1Y (CAGR)
+6.57%
3Y (CAGR)
+7.51%
5Y (CAGR)
+6.60%
Since inception (CAGR)
+4.66%

NAV history

14.5115.4516.3904-07-202303-07-202617.12
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
0.40%
Downside dev (3y)
0.24%
Max drawdown (3y)
-0.2%
Sharpe (3y)
2.52
SIP XIRR (3y)
+7.41%
SIP XIRR (5y)
+7.27%
Calendar-year returns
2020 -11.8%2021 -2.8%2022 +4.8%2023 +7.5%2024 +7.9%2025 +7.6%

Fund facts

Fund managerGautam Kaul · Brijesh Shah
AUM₹1,49,774 Cr
Expense ratio0.09% · 2026-05-31
Launch date01-Jan-2001
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility0.59
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 ↗