| Bandhan Money Manager Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 13 | ||||
| Rating | ||||||
| Growth Option 21-01-2026 | ||||||
| NAV | ₹41.69(R) | +0.02% | ₹45.21(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.12% | 7.01% | 5.64% | 5.65% | 6.0% |
| Direct | 7.4% | 7.55% | 6.25% | 6.31% | 6.65% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.34% | 6.98% | 6.47% | 5.97% | 5.49% |
| Direct | 6.61% | 7.41% | 7.01% | 6.56% | 6.11% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 3.78 | 10.63 | 0.7 | 5.91% | 0.14 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.34% | 0.0% | 0.0% | 0.09 | 0.19% | ||
| Fund AUM | As on: 30/06/2025 | 11234 Cr | ||||
NAV Date: 21-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW | 10.1 |
0.0000
|
0.0000%
|
| BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW | 10.1 |
0.0000
|
0.0200%
|
| BANDHAN Money Manager Fund -Direct Plan-Daily IDCW | 10.1 |
0.0000
|
0.0000%
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW | 10.12 |
0.0000
|
0.0200%
|
| BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW | 10.21 |
0.0000
|
0.0200%
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW | 10.28 |
0.0000
|
0.0200%
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW | 13.68 |
0.0000
|
0.0200%
|
| BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW | 16.58 |
0.0000
|
0.0200%
|
| BANDHAN Money Manager Fund - Regular Plan - Growth | 41.69 |
0.0100
|
0.0200%
|
| BANDHAN Money Manager Fund -Direct Plan-Growth | 45.21 |
0.0100
|
0.0200%
|
Review Date: 21-01-2026
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.37 |
0.33
|
0.27 | 0.37 | 2 | 22 | Very Good | |
| 3M Return % | 1.31 |
1.23
|
1.05 | 1.32 | 2 | 22 | Very Good | |
| 6M Return % | 2.76 |
2.66
|
2.25 | 2.79 | 4 | 22 | Very Good | |
| 1Y Return % | 7.12 |
6.91
|
6.12 | 7.23 | 8 | 22 | Good | |
| 3Y Return % | 7.01 |
7.08
|
6.29 | 7.47 | 16 | 21 | Average | |
| 5Y Return % | 5.64 |
5.91
|
5.04 | 6.26 | 14 | 16 | Poor | |
| 7Y Return % | 5.65 |
6.17
|
5.14 | 6.50 | 12 | 13 | Average | |
| 10Y Return % | 6.00 |
6.39
|
5.58 | 6.79 | 9 | 11 | Average | |
| 15Y Return % | 6.82 |
7.21
|
6.52 | 7.57 | 10 | 11 | Poor | |
| 1Y SIP Return % | 6.34 |
6.12
|
5.31 | 6.40 | 4 | 22 | Very Good | |
| 3Y SIP Return % | 6.98 |
6.95
|
6.16 | 7.29 | 13 | 21 | Average | |
| 5Y SIP Return % | 6.47 |
6.64
|
5.76 | 6.95 | 14 | 16 | Poor | |
| 7Y SIP Return % | 5.97 |
6.25
|
5.36 | 6.57 | 11 | 13 | Average | |
| 10Y SIP Return % | 5.49 |
6.00
|
5.01 | 6.45 | 10 | 11 | Poor | |
| 15Y SIP Return % | 6.14 |
6.57
|
5.72 | 6.97 | 10 | 11 | Poor | |
| Standard Deviation | 0.34 |
0.34
|
0.28 | 0.43 | 11 | 21 | Good | |
| Semi Deviation | 0.19 |
0.21
|
0.17 | 0.35 | 6 | 21 | Very Good | |
| Sharpe Ratio | 3.78 |
4.07
|
1.94 | 5.23 | 16 | 21 | Average | |
| Sterling Ratio | 0.70 |
0.71
|
0.63 | 0.75 | 16 | 21 | Average | |
| Sortino Ratio | 10.63 |
14.57
|
1.35 | 33.07 | 14 | 21 | Average | |
| Jensen Alpha % | 5.91 |
5.92
|
5.08 | 6.21 | 15 | 21 | Average | |
| Treynor Ratio | 0.14 |
0.14
|
0.06 | 0.18 | 11 | 21 | Good | |
| Modigliani Square Measure % | 14.89 |
15.64
|
13.32 | 18.48 | 18 | 21 | Average | |
| Alpha % | -1.00 |
-0.84
|
-1.58 | -0.45 | 17 | 21 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.39 | 0.35 | 0.31 | 0.42 | 2 | 22 | Very Good | |
| 3M Return % | 1.37 | 1.31 | 1.24 | 1.39 | 2 | 22 | Very Good | |
| 6M Return % | 2.89 | 2.82 | 2.77 | 2.89 | 1 | 22 | Very Good | |
| 1Y Return % | 7.40 | 7.25 | 6.92 | 7.40 | 2 | 22 | Very Good | |
| 3Y Return % | 7.55 | 7.42 | 6.69 | 7.68 | 6 | 21 | Very Good | |
| 5Y Return % | 6.25 | 6.24 | 5.94 | 6.49 | 9 | 16 | Average | |
| 7Y Return % | 6.31 | 6.52 | 6.17 | 7.29 | 10 | 13 | Average | |
| 10Y Return % | 6.65 | 6.72 | 6.11 | 6.98 | 8 | 11 | Average | |
| 1Y SIP Return % | 6.61 | 6.45 | 6.25 | 6.61 | 1 | 22 | Very Good | |
| 3Y SIP Return % | 7.41 | 7.27 | 6.66 | 7.49 | 3 | 21 | Very Good | |
| 5Y SIP Return % | 7.01 | 6.96 | 6.77 | 7.16 | 7 | 16 | Good | |
| 7Y SIP Return % | 6.56 | 6.59 | 6.38 | 6.80 | 9 | 13 | Average | |
| 10Y SIP Return % | 6.11 | 6.32 | 6.03 | 6.58 | 9 | 11 | Average | |
| Standard Deviation | 0.34 | 0.34 | 0.28 | 0.43 | 11 | 21 | Good | |
| Semi Deviation | 0.19 | 0.21 | 0.17 | 0.35 | 6 | 21 | Very Good | |
| Sharpe Ratio | 3.78 | 4.07 | 1.94 | 5.23 | 16 | 21 | Average | |
| Sterling Ratio | 0.70 | 0.71 | 0.63 | 0.75 | 16 | 21 | Average | |
| Sortino Ratio | 10.63 | 14.57 | 1.35 | 33.07 | 14 | 21 | Average | |
| Jensen Alpha % | 5.91 | 5.92 | 5.08 | 6.21 | 15 | 21 | Average | |
| Treynor Ratio | 0.14 | 0.14 | 0.06 | 0.18 | 11 | 21 | Good | |
| Modigliani Square Measure % | 14.89 | 15.64 | 13.32 | 18.48 | 18 | 21 | Average | |
| Alpha % | -1.00 | -0.84 | -1.58 | -0.45 | 17 | 21 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Bandhan Money Manager Fund NAV Regular Growth | Bandhan Money Manager Fund NAV Direct Growth |
|---|---|---|
| 21-01-2026 | 41.6946 | 45.2123 |
| 20-01-2026 | 41.688 | 45.2048 |
| 19-01-2026 | 41.6891 | 45.2057 |
| 16-01-2026 | 41.6779 | 45.1927 |
| 14-01-2026 | 41.6719 | 45.1854 |
| 13-01-2026 | 41.6671 | 45.1799 |
| 12-01-2026 | 41.6673 | 45.1798 |
| 09-01-2026 | 41.648 | 45.158 |
| 08-01-2026 | 41.6462 | 45.1557 |
| 07-01-2026 | 41.6448 | 45.1539 |
| 06-01-2026 | 41.6479 | 45.1569 |
| 05-01-2026 | 41.6417 | 45.1499 |
| 02-01-2026 | 41.6247 | 45.1305 |
| 01-01-2026 | 41.6213 | 45.1265 |
| 31-12-2025 | 41.6137 | 45.1179 |
| 30-12-2025 | 41.5879 | 45.0896 |
| 29-12-2025 | 41.5897 | 45.0913 |
| 26-12-2025 | 41.5703 | 45.0694 |
| 24-12-2025 | 41.5584 | 45.056 |
| 23-12-2025 | 41.5448 | 45.0409 |
| 22-12-2025 | 41.5401 | 45.0355 |
| Fund Launch Date: 03/Apr/2003 |
| Fund Category: Money Market Fund |
| Investment Objective: To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments. |
| Fund Description: An open ended debt scheme investing in money market instruments |
| Fund Benchmark: NIFTY Money Market Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.