Bandhan Money Market Fund · Regular · Growth
NAV
₹43.6147
as of 30 Sept 2026
Expense Ratio
0.35%
AUM
₹15,106 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.36%
- 3Y
- +6.98%
- 5Y
- +6.14%
- Since Inception
- +6.44%
SIP returns (XIRR)
- 1Y
- +6.57%
- 3Y
- +6.88%
- 5Y
- +6.71%
- Since Inception
- +6.52%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,04,563 today — ₹5,95,000 invested, 6.0% XIRR.
₹5,95,000
Invested
₹8,04,563
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,76,713 today (5.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹9,62,566.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹1,44,716 today (1.45×).
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, annualised0.42
Sharpe Ratio
—
Alpha
—
Beta
0.50
Sortino
0.46%
Std Dev
-0.17%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1182 Days Tbill (Md 17/12/2026)6.03%
- 2Hdfc Bank Limited **3.48%
- 3Hdfc Bank Limited **3.31%
- 4National Bank For Agriculture And Rural Development **3.00%
- 5364 Days Tbill (Md 10/12/2026)2.83%
- 6Bank Of Baroda2.52%
- 7Small Industries Dev Bank Of India **2.22%
- 8Punjab National Bank2.20%
- 9Union Bank Of India **2.05%
- 10Kotak Mahindra Bank Limited **1.90%
What this fund does
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%.