Previously Known As : Bandhan Money Manager Fund
Bandhan Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 11
Rating
Growth Option 12-06-2026
NAV ₹42.67(R) +0.04% ₹46.32(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.94% 6.87% 5.86% 5.58% 5.9%
Direct 6.21% 7.35% 6.44% 6.22% 6.54%
Benchmark
SIP (XIRR) Regular 5.87% 4.96% 5.94% 5.74% 5.54%
Direct 6.13% 5.33% 6.44% 6.3% 6.14%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.95 2.96 0.69 1.02% -4.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.36% 0.0% 0.0% 0.11 0.22%
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
Kotak Money Market Fund 4
Franklin India Money Market Fund 5

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Money Manager Fund - Regular Plan - Daily IDCW 10.1
0.0000
0.0400%
BANDHAN Money Manager Fund -Direct Plan-Daily IDCW 10.1
0.0000
0.0400%
BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW 10.12
0.0000
0.0400%
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW 10.14
0.0000
0.0400%
BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW 10.25
0.0000
0.0400%
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW 10.31
0.0000
0.0400%
BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW 14.0
0.0100
0.0400%
BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW 16.99
0.0100
0.0400%
BANDHAN Money Manager Fund - Regular Plan - Growth 42.67
0.0200
0.0400%
BANDHAN Money Manager Fund -Direct Plan-Growth 46.32
0.0200
0.0400%

Review Date: 12-06-2026

Beginning of Analysis

Bandhan Money Market Fund is the 14th ranked fund in the Money Market Fund category. 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 1.02% which is lower than the category average of 1.02%, showing poor performance. The fund has a Sharpe Ratio of 2.95 which is higher than the category average of 2.93.
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 0.52%, 1.59 and 3.01 in last one, three and six months respectively. In the same period the category average return was 0.51%, 1.55% and 2.93% respectively.
  • Bandhan Money Market Fund has given a return of 6.21% in last one year. In the same period the Money Market Fund category average return was 6.1%.
  • The fund has given a return of 7.35% in last three years and ranked 4.0th out of twenty one funds in the category. In the same period the Money Market Fund category average return was 7.24%.
  • The fund has given a return of 6.44% 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 6.42%.
  • The fund has given a return of 6.54% in last ten years and ranked 8th out of eleven funds in the category. In the same period the category average return was 6.62%.
  • The fund has given a SIP return of 6.13% in last one year whereas category average SIP return is 6.02%. The fund one year return rank in the category is 5th in 23 funds
  • The fund has SIP return of 5.33% in last three years and ranks 3rd in 21 funds. Tata Money Market Fund has given the highest SIP return (5.41%) in the category in last three years.
  • The fund has SIP return of 6.44% in last five years whereas category average SIP return is 6.38%.

Bandhan Money Market Fund Risk Analysis

  • The fund has a standard deviation of 0.36 and semi deviation of 0.22. The category average standard deviation is 0.37 and semi deviation is 0.25.
  • 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 % 0.49
    0.48
    		0.43 | 0.52 10 | 25 Good
    3M Return % 1.52
    1.47
    		1.20 | 1.56 9 | 25 Good
    6M Return % 2.88
    2.76
    		2.34 | 2.89 3 | 24 Very Good
    1Y Return % 5.94
    5.76
    		4.92 | 5.99 5 | 23 Very Good
    3Y Return % 6.87
    6.91
    		6.12 | 7.25 14 | 21 Average
    5Y Return % 5.86
    6.09
    		5.18 | 6.42 14 | 16 Poor
    7Y Return % 5.58
    6.00
    		5.05 | 6.37 12 | 13 Average
    10Y Return % 5.90
    6.30
    		5.47 | 6.70 9 | 11 Average
    15Y Return % 6.76
    7.14
    		6.42 | 7.50 10 | 11 Poor
    1Y SIP Return % 5.87
    5.68
    		4.83 | 5.90 5 | 23 Very Good
    3Y SIP Return % 4.96
    4.88
    		4.06 | 5.17 12 | 21 Good
    5Y SIP Return % 5.94
    6.06
    		5.17 | 6.34 12 | 16 Average
    7Y SIP Return % 5.74
    5.96
    		5.08 | 6.26 11 | 13 Average
    10Y SIP Return % 5.54
    6.03
    		5.01 | 6.47 10 | 11 Poor
    15Y SIP Return % 6.12
    6.52
    		5.65 | 6.92 10 | 11 Poor
    Standard Deviation 0.36
    0.37
    		0.29 | 0.41 5 | 21 Very Good
    Semi Deviation 0.22
    0.25
    		0.17 | 0.29 3 | 21 Very Good
    Sharpe Ratio 2.95
    2.93
    		0.95 | 3.69 14 | 21 Average
    Sterling Ratio 0.69
    0.70
    		0.62 | 0.73 14 | 21 Average
    Sortino Ratio 2.96
    2.33
    		0.49 | 3.31 7 | 21 Good
    Jensen Alpha % 1.02
    1.02
    		0.23 | 1.34 13 | 21 Average
    Treynor Ratio -4.24
    -3.56
    		-6.17 | -2.87 18 | 21 Average
    Modigliani Square Measure % 8.34
    8.31
    		6.71 | 8.90 14 | 21 Average
    Alpha % -1.03
    -0.92
    		-1.68 | -0.56 16 | 21 Average
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.52 0.51 0.47 | 0.54 8 | 26 Good
    3M Return % 1.59 1.55 1.35 | 1.72 7 | 26 Very Good
    6M Return % 3.01 2.93 2.64 | 3.15 5 | 25 Very Good
    1Y Return % 6.21 6.10 5.96 | 6.26 4 | 23 Very Good
    3Y Return % 7.35 7.24 6.70 | 7.48 4 | 21 Very Good
    5Y Return % 6.44 6.42 6.21 | 6.64 8 | 16 Good
    7Y Return % 6.22 6.34 6.06 | 6.55 10 | 13 Average
    10Y Return % 6.54 6.62 6.04 | 6.83 8 | 11 Average
    1Y SIP Return % 6.13 6.02 5.82 | 6.33 5 | 23 Very Good
    3Y SIP Return % 5.33 5.20 4.80 | 5.41 3 | 21 Very Good
    5Y SIP Return % 6.44 6.38 6.23 | 6.58 5 | 16 Good
    7Y SIP Return % 6.30 6.29 6.11 | 6.51 7 | 13 Good
    10Y SIP Return % 6.14 6.35 6.08 | 6.60 9 | 11 Average
    Standard Deviation 0.36 0.37 0.29 | 0.41 5 | 21 Very Good
    Semi Deviation 0.22 0.25 0.17 | 0.29 3 | 21 Very Good
    Sharpe Ratio 2.95 2.93 0.95 | 3.69 14 | 21 Average
    Sterling Ratio 0.69 0.70 0.62 | 0.73 14 | 21 Average
    Sortino Ratio 2.96 2.33 0.49 | 3.31 7 | 21 Good
    Jensen Alpha % 1.02 1.02 0.23 | 1.34 13 | 21 Average
    Treynor Ratio -4.24 -3.56 -6.17 | -2.87 18 | 21 Average
    Modigliani Square Measure % 8.34 8.31 6.71 | 8.90 14 | 21 Average
    Alpha % -1.03 -0.92 -1.68 | -0.56 16 | 21 Average
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    12-06-2026 42.6745 46.3206
    11-06-2026 42.6569 46.3011
    10-06-2026 42.6734 46.3187
    09-06-2026 42.6644 46.3086
    08-06-2026 42.6185 46.2584
    05-06-2026 42.5783 46.2139
    04-06-2026 42.5296 46.1607
    03-06-2026 42.5237 46.1539
    02-06-2026 42.5157 46.145
    01-06-2026 42.5019 46.1297
    29-05-2026 42.464 46.0876
    27-05-2026 42.4297 46.0496
    26-05-2026 42.4127 46.0308
    25-05-2026 42.4185 46.0368
    22-05-2026 42.4026 46.0186
    21-05-2026 42.409 46.0253
    20-05-2026 42.4378 46.0561
    19-05-2026 42.4546 46.074
    18-05-2026 42.447 46.0655
    15-05-2026 42.4485 46.0662
    14-05-2026 42.4535 46.0713
    13-05-2026 42.4626 46.0808
    12-05-2026 42.4649 46.0829

    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.