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BANDHAN Money Market Fund - Regular Plan - Monthly IDCW

Bandhan · Equity Fund
High
₹10.28
Current NAV
27 Oct 2026
-0.2%
1Y Return
-0.1%
3Y CAGR
0.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.83).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.83).
  • Very large asset base (AUM: ₹21,380 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (1.83%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.

Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.

Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.83
Sharpe Ratio
1.43
Beta
6.83
Alpha
2.25
Sortino
Fund Details
Fund House Bandhan
Category Equity Fund
AUM ₹21380 Cr
Expense Ratio 1.83%
Min SIP ₹500
Min Lumpsum ₹1000
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