HealthyDirect · Growth
Bandhan Money Market Fund
Bandhan Mutual FundDebt Scheme - Money Market Fund13.7 years
The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.
- NAV
- 47.2613
- 15 Sept 2026
- 1Y
- +6.7%
- Trailing CAGR
- AUM
- ₹15,337.79 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.7%
- 3Y+7.4%
- 5Y+6.7%
- 10Y+6.5%
- SI+7.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.9%
- 3Y+7.2%
- 5Y+7.2%
- 10Y+6.5%
- Since inception
- +7.2%
- Calendar-day CAGR
- Excess 1Y
- +0.1%
- Category median, same plan and option
- 3Y win rate
- +36%
- Windows beating the median
- 3Y percentile
- 75
- Vs comparable share classes
- Worst rolling 3Y
- +4.6%
- 2598 daily-ending windows
- Median rolling 3Y
- +7.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2115 daily-ending windows
- SIP 3Y XIRR
- +7.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 120 recovered episodes
- Longest recovery
- 21 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +9%
- NAV observations
11 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-1.3%
15 Jul 2013 – 5 Aug 2013
Trough 16 Jul 2013 · recovered in 20 days
-0.4%
2 May 2022 – 31 May 2022
Trough 13 May 2022 · recovered in 18 days
-0.2%
6 Dec 2016 – 29 Dec 2016
Trough 8 Dec 2016 · recovered in 21 days
-0.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
75
Vs category
51
Consistency
43
Risk-adjusted
100
Drawdown
97
Mean
73
Portfolio
31 Aug 2026 · 112 holdings · top 10 are 29.8%.
- Top 5
- 18.6%
- Top 10
- 29.8%
- Largest holding
- 6.0%
- Effective holdings
- 56.6
182 Days Tbill (MD 17/12/2026)
Financial
6.0%
HDFC Bank Limited (15/02/2027) ** #
Financial
3.5%
HDFC BANK LIMITED CD 24FEB27
Financial
3.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27
Financial
3.0%
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100
Financial
2.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Nippon India Money Market Fund
Nippon India Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.4%
- Vol
- 0.4%
- Max DD
- -0.9%
- Sharpe
- 3.22
- 3Y win
- +66%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bank of India Money Market Fund
Bank of India Mutual Fund
- 1Y
- +6.7%
- 3Y
- n/a
- Vol
- 0.5%
- Max DD
- -0.2%
- Sharpe
- 3.77
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Franklin India Money Market Fund
Franklin Templeton Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.4%
- Vol
- 0.6%
- Max DD
- -1.2%
- Sharpe
- 3.58
- 3Y win
- +72%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
PGIM India Money Market Fund
PGIM India Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.2%
- Vol
- 0.5%
- Max DD
- -0.8%
- Sharpe
- 1.88
- 3Y win
- +49%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
UTI - Money Market Fund
UTI Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.4%
- Vol
- 0.4%
- Max DD
- -0.8%
- Sharpe
- 2.33
- 3Y win
- +56%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns