TradePilotMutual funds · Liquid Funds
Bandhan Money Market Fund
Bandhan Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 131389
- Category
- Debt Scheme - Money Market Fund
- ISIN
- INF194KA1TG5
- Plan / option
- Regular / IDCW
- Fund age
- 11.5 years
- Expense ratio (TER)
- 0.36% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.4%
6 months▲ +3.3%
1 year▲ +6.3%
3-year CAGR▲ +6.9%
5-year CAGR▲ +6.2%
10-year CAGR▲ +1.9%
Volatility (3y)0.4%
Sharpe (3y)2.23
Sortino (3y)4.05
Beta vs NIFTY 500.01
Max fall (3y)-0.2%
Computed from NAV (2788 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 10.1272 |
| Direct · IDCW | 10.0994 |
| Direct · Growth | 47.6581 |
| Direct · IDCW | 10.2139 |
| Direct · IDCW | 17.4868 |
| Direct · IDCW | 10.1047 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.