Bandhan Money Market Fund · Regular · Growth
NAV
₹43.1409
as of 31 Jul 2026
Expense Ratio
0.35%
AUM
₹15,106 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.18%
- 3Y
- +6.93%
- 5Y
- +6.01%
- Since Inception
- +6.43%
SIP returns (XIRR)
- 1Y
- +6.42%
- 3Y
- +6.90%
- 5Y
- +6.66%
- Since Inception
- +6.52%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,03,376 today — ₹5,95,000 invested, 5.9% XIRR.
₹5,95,000
Invested
₹8,03,376
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,77,092 today (5.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹9,67,546.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,43,144 today (1.43×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.27
Sharpe Ratio
—
Alpha
—
Beta
1.62
Sortino
0.48%
Std Dev
-0.17%
Max Drawdown
Performance Comparison
Thinking about Bandhan Money Market Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1182 Days Tbill (Md 27/08/2026)6.71%
- 2Hdfc Bank Limited **4.34%
- 3Union Bank Of India **4.33%
- 4National Bank For Agriculture And Rural Development **3.22%
- 5National Bank For Agriculture And Rural Development **3.05%
- 6Punjab National Bank **2.72%
- 7Axis Bank Limited **2.61%
- 8Small Industries Dev Bank Of India **2.57%
- 9Small Industries Dev Bank Of India **2.47%
- 10Indian Bank **2.26%
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 ₹15,106 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