Previously Known As : Bandhan Money Manager Fund
Bandhan Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 12
Rating
Growth Option 29-07-2026
NAV ₹43.12(R) +0.01% ₹46.82(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.16% 6.93% 6.01% 5.61% 5.88%
Direct 6.43% 7.39% 6.57% 6.24% 6.52%
Benchmark
SIP (XIRR) Regular 6.48% 3.02% 5.39% 5.52% 5.06%
Direct 6.75% 3.36% 5.87% 6.06% 5.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.05 1.52 0.7 0.63% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.54% 0.0% 0.0% 0.18 0.33%
Fund AUM As on: 30/12/2025 14033 Cr
Top Money Market Fund
Fund Name Rank Rating
UTI Money Market Fund 1
Axis Money Market Fund 2
Tata Money Market Fund 3
Aditya Birla Sun Life Money Manager Fund 4
Kotak Money Market Fund 5

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 10.1
0.0000
0.0000%
Bandhan Money Market Fund -Direct Plan-Daily IDCW 10.1
0.0000
0.0000%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 10.11
0.0000
0.0100%
Bandhan Money Market Fund - Regular Plan - Weekly IDCW 10.13
0.0000
0.0100%
Bandhan Money Market Fund -Direct Plan-Monthly IDCW 10.24
0.0000
0.0100%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 10.3
0.0000
0.0100%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 14.14
0.0000
0.0100%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 17.17
0.0000
0.0100%
BANDHAN Money Market Fund - Regular Plan - Growth 43.12
0.0000
0.0100%
Bandhan Money Market Fund -Direct Plan-Growth 46.82
0.0000
0.0100%

Review Date: 29-07-2026

Beginning of Analysis

In the Money Market Fund category, Bandhan Money Market Fund is the 14th ranked fund. The category has total 20 funds. The Bandhan Money Market Fund has shown a poor past performence in Money Market Fund. The fund has a Jensen Alpha of 0.63% which is lower than the category average of 0.69%, showing poor performance. The fund has a Sharpe Ratio of 2.05 which is lower than the category average of 2.1.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Money Market Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 1 year, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Money Market Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

Bandhan Money Market Fund Return Analysis

  • The fund has given a return of 0.51%, 1.74 and 3.43 in last one, three and six months respectively. In the same period the category average return was 0.51%, 1.74% and 3.4% respectively.
  • Bandhan Money Market Fund has given a return of 6.43% in last one year. In the same period the Money Market Fund category average return was 6.34%.
  • The fund has given a return of 7.39% in last three years and ranked 5.0th out of twenty two funds in the category. In the same period the Money Market Fund category average return was 7.29%.
  • The fund has given a return of 6.57% in last five years and ranked 8th out of sixteen funds in the category. In the same period the Money Market Fund category average return was 6.54%.
  • The fund has given a return of 6.52% in last ten years and ranked 9th out of eleven funds in the category. In the same period the category average return was 6.63%.
  • The fund has given a SIP return of 6.75% in last one year whereas category average SIP return is 6.67%. The fund one year return rank in the category is 6th in 24 funds
  • The fund has SIP return of 3.36% in last three years and ranks 3rd in 22 funds. Tata Money Market Fund has given the highest SIP return (3.43%) in the category in last three years.
  • The fund has SIP return of 5.87% in last five years whereas category average SIP return is 5.81%.

Bandhan Money Market Fund Risk Analysis

  • The fund has a standard deviation of 0.54 and semi deviation of 0.33. The category average standard deviation is 0.54 and semi deviation is 0.34.
  • The fund has a beta of 0.14 which shows that fund is less volatile than the benchmark.

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.


  • Very Good Performance in Money Market Fund Category
  • Good Performance in Money Market Fund Category
  • Poor Performance in Money Market Fund Category
  • Very Poor Performance in Money Market Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.48
    0.48
    		0.42 | 0.52 13 | 25 Good
    3M Return % 1.67
    1.66
    		1.46 | 1.76 14 | 25 Good
    6M Return % 3.30
    3.23
    		2.68 | 3.42 13 | 25 Good
    1Y Return % 6.16
    6.01
    		5.17 | 6.22 8 | 23 Good
    3Y Return % 6.93
    6.94
    		6.16 | 7.27 14 | 22 Average
    5Y Return % 6.01
    6.22
    		5.30 | 6.55 14 | 16 Poor
    7Y Return % 5.61
    5.95
    		5.08 | 6.36 11 | 14 Average
    10Y Return % 5.88
    6.31
    		5.48 | 6.72 9 | 11 Average
    15Y Return % 6.75
    7.14
    		6.41 | 7.50 10 | 11 Poor
    1Y SIP Return % 6.48
    6.34
    		5.52 | 6.55 9 | 23 Good
    3Y SIP Return % 3.02
    2.93
    		2.15 | 3.21 11 | 22 Good
    5Y SIP Return % 5.39
    5.50
    		4.61 | 5.77 12 | 16 Average
    7Y SIP Return % 5.52
    5.71
    		4.84 | 6.03 12 | 14 Average
    10Y SIP Return % 5.06
    5.62
    		4.53 | 6.33 10 | 11 Poor
    15Y SIP Return % 5.57
    6.17
    		5.10 | 6.81 10 | 11 Poor
    Standard Deviation 0.54
    0.54
    		0.46 | 0.58 7 | 21 Good
    Semi Deviation 0.33
    0.34
    		0.27 | 0.39 4 | 21 Very Good
    Sharpe Ratio 2.05
    2.10
    		0.70 | 2.65 15 | 21 Average
    Sterling Ratio 0.70
    0.70
    		0.62 | 0.73 14 | 21 Average
    Sortino Ratio 1.52
    1.48
    		0.37 | 1.97 11 | 21 Good
    Jensen Alpha % 0.63
    0.69
    		-0.06 | 0.98 15 | 21 Average
    Treynor Ratio 0.07
    0.07
    		0.03 | 0.08 12 | 21 Good
    Modigliani Square Measure % 1.62
    1.66
    		0.55 | 2.09 15 | 21 Average
    Alpha % -0.99
    -0.89
    		-1.65 | -0.55 16 | 21 Average
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.51 0.51 0.47 | 0.53 16 | 26 Average
    3M Return % 1.74 1.74 1.62 | 1.81 16 | 26 Average
    6M Return % 3.43 3.40 2.98 | 3.55 12 | 26 Good
    1Y Return % 6.43 6.34 6.19 | 6.54 5 | 24 Very Good
    3Y Return % 7.39 7.29 6.78 | 7.51 5 | 22 Very Good
    5Y Return % 6.57 6.54 6.36 | 6.76 8 | 16 Good
    7Y Return % 6.24 6.28 5.80 | 6.54 9 | 14 Average
    10Y Return % 6.52 6.63 6.05 | 6.85 9 | 11 Average
    1Y SIP Return % 6.75 6.67 6.50 | 6.95 6 | 24 Very Good
    3Y SIP Return % 3.36 3.26 2.93 | 3.43 3 | 22 Very Good
    5Y SIP Return % 5.87 5.81 5.67 | 6.00 5 | 16 Good
    7Y SIP Return % 6.06 6.04 5.78 | 6.27 7 | 14 Good
    10Y SIP Return % 5.65 5.94 5.59 | 6.43 9 | 11 Average
    Standard Deviation 0.54 0.54 0.46 | 0.58 7 | 21 Good
    Semi Deviation 0.33 0.34 0.27 | 0.39 4 | 21 Very Good
    Sharpe Ratio 2.05 2.10 0.70 | 2.65 15 | 21 Average
    Sterling Ratio 0.70 0.70 0.62 | 0.73 14 | 21 Average
    Sortino Ratio 1.52 1.48 0.37 | 1.97 11 | 21 Good
    Jensen Alpha % 0.63 0.69 -0.06 | 0.98 15 | 21 Average
    Treynor Ratio 0.07 0.07 0.03 | 0.08 12 | 21 Good
    Modigliani Square Measure % 1.62 1.66 0.55 | 2.09 15 | 21 Average
    Alpha % -0.99 -0.89 -1.65 | -0.55 16 | 21 Average
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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 Market Fund NAV Regular Growth Bandhan Money Market Fund NAV Direct Growth
    29-07-2026 43.1206 46.8202
    28-07-2026 43.1182 46.8173
    27-07-2026 43.108 46.8058
    24-07-2026 43.0757 46.7698
    23-07-2026 43.065 46.7579
    22-07-2026 43.0535 46.745
    21-07-2026 43.0513 46.7424
    20-07-2026 43.0294 46.7182
    17-07-2026 43.0232 46.7104
    16-07-2026 42.9992 46.6841
    15-07-2026 42.9809 46.6639
    14-07-2026 42.9737 46.6558
    13-07-2026 43.0022 46.6864
    10-07-2026 42.99 46.6722
    09-07-2026 42.9827 46.6639
    08-07-2026 42.9567 46.6354
    07-07-2026 42.9789 46.6591
    06-07-2026 43.0085 46.6909
    03-07-2026 42.9953 46.6756
    02-07-2026 42.9975 46.6777
    01-07-2026 42.9689 46.6463
    30-06-2026 42.9388 46.6133
    29-06-2026 42.9125 46.5844

    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
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.