Bandhan Money Market Fund · Regular · Growth
NAV
₹42.7449
as of 16 Jun 2026
Expense Ratio
0.35%
AUM
₹14,432 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.05%
- 3Y
- +6.89%
- 5Y
- +5.90%
- Since Inception
- +6.43%
SIP returns (XIRR)
- 1Y
- +6.12%
- 3Y
- +6.83%
- 5Y
- +6.58%
- Since Inception
- +6.51%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹28,000
Invested
₹63,693
Value today
6.5%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹427
Value today
6.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,00,000
Withdrawn
₹10,81,037
Corpus left
+₹14,81,037 net gain — withdrew ₹14,00,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,41,538
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,41,538 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.35
Sharpe Ratio
—
Alpha
—
Beta
1.80
Sortino
0.45%
Std Dev
-0.17%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1182 Days Tbill (Md 27/08/2026)6.18%
- 2Union Bank Of India3.55%
- 3Hdfc Bank Limited3.41%
- 4National Bank For Agriculture And Rural Development2.97%
- 5National Bank For Agriculture And Rural Development **2.82%
- 6Axis Bank Limited **2.71%
- 7Punjab National Bank **2.52%
- 8Small Industries Dev Bank Of India **2.37%
- 9Small Industries Dev Bank Of India **2.27%
- 10Indian Bank **2.08%
Investment Objective
Bandhan Money Market Fund · Regular · Growth by Bandhan Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Bandhan Money Market Fund · Regular · Growth is a Money Market mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹14,432 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Money Market Index. The current expense ratio is 0.35%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations