Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 108699
Bandhan Money Market Fund - Weekly Dividend
Bandhan Mutual Fund • Open Ended Schemes ( Debt Scheme - Money Market Fund ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2012-12-20)
- ₹10.2611
- AMFI Code / ISIN
- 108699 / INF194K01MI9
- Category Peer Standing
- #116 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
- Historical Track
- 2008-05-31 to 2012-12-20 (1,133 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +1.93% p.a.
- 3Y CAGR
- +0.84% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +0.62% p.a.
- Sortino Ratio (3Y)
- -5.39
- Sharpe Ratio (3Y)
- -5.40
- Calmar Ratio
- 4.41
- Annualized Volatility (3Y)
- +1.05%
- Maximum Drawdown
- -0.19%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +0.35% / +0.35% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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