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Debt Scheme - Money Market FundBandhan Mutual Fund

Bandhan Money Market Fund -Direct Plan-Growth

46.0186 0.0067 (0.01%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Money Market Fund

Fund House

Bandhan Mutual Fund

ISIN

INF194K01M80

Data Points

3237 NAV records

NAV as of 22-05-2026

NAV History

+10.46%

365 data points · Period:1Y

Returns

CAGR

1M

3M

6M

1Y

3Y

5Y

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,046

+10.5%

3Y Ago

₹13,362

+33.6%

5Y Ago

₹15,858

+58.6%

Past performance ≠ future results

Fund Analytics

Score: 62.4 / 100

Performance

Total Returns

Simple return over period

+6.03%

CAGR

Compound annual growth rate

+6.03%

Growth of ₹10K

Hypothetical investment value

₹10,603

SIP XIRR

SIP internal rate of return

+5.54%
Risk

Volatility (Ann.)

Std deviation of returns

0.74%LOW

Max Drawdown

Worst peak-to-trough

-0.15%

Sharpe Ratio

Risk-adjusted return

0.04POOR

Sortino Ratio

Downside risk-adjusted return

0.10POOR
Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.25%

Tracking Error

Deviation from benchmark

11.65%

Information Ratio

Alpha per unit tracking error

0.02

Treynor Ratio

Return per unit systematic risk

1.19
Capture

Upside Capture

Participation in market gains

5.77%

Downside Capture

Participation in market losses

-3.22%
Rolling Returns

1Y Rolling CAGR

Avg 6.4% (3.5% – 8.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+6.0%-3.6%
+0.3%
3Y+7.2%+9.9%
+1.2%
5Y+6.3%+10.4%
+0.3%
Beta
1Y:0.023Y:0.015Y:0.01

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed

Bandhan Money Market Fund -Direct Plan-Growth | NiftyBrief | NiftyBrief