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Sunday, 19 Jul 2026 · IST
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Bandhan

Bandhan Money Market Fund -Direct Plan-Weekly IDCW

Latest NAV
₹10.1051
As of
17 Jul 2026
3,276 NAV records on file
Category
Money Market Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
118386
ISIN (Growth)
ISIN (Dividend)
INF194K01N48

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.06% +0.03% +0.03 3 / 78 Q1
1W +0.08% +0.05% +0.03 33 / 77 Q2
2W -0.24% +0.02% -0.27 76 / 77 Q4
1M -0.11% +0.13% -0.25 60 / 76 Q4
3M -0.09% +0.49% -0.58 63 / 74 Q4
6M 0.00% +1.00% -1.00 63 / 74 Q4
YTD -0.05% +1.05% -1.10 66 / 74 Q4
1Y -0.04% +1.84% -1.87 56 / 74 Q4
2Y 0.00% +2.30% -2.30 65 / 72 Q4
3Y +0.00% +2.36% -2.35 48 / 67 Q3
4Y +0.01% +2.44% -2.43 47 / 61 Q4
5Y +0.01% +2.24% -2.23 43 / 56 Q4
7Y -0.01% +1.91% -1.92 42 / 49 Q4
10Y +0.06% +1.30% -1.24 21 / 33 Q3
Inception +0.05% +1.89% -1.83 55 / 78 Q3

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD -0.05% +1.08% -1.14 56 / 63
2025 -0.04% +2.54% -2.58 57 / 62
2024 +0.05% +2.53% -2.48 35 / 62
2023 +0.00% +2.35% -2.34 40 / 61
2022 +0.07% +1.43% -1.36 32 / 55
2021 +0.00% +0.83% -0.83 30 / 52
2020 -0.01% +1.67% -1.67 47 / 56
2019 -0.04% +2.50% -2.55 44 / 52
2018 -0.01% +1.63% -1.65 33 / 39
2017 -0.04% +1.10% -1.14 33 / 37
2016 +0.49% +1.02% -0.53 6 / 35

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+0.06%
153 windows
min -0.9% · max 0.7%
62% positive
3-Year rolling
+0.06%
129 windows
min -0.3% · max 0.3%
74% positive
5-Year rolling
+0.06%
105 windows
min -0.1% · max 0.3%
71% positive
7-Year rolling
+0.05%
80 windows
min 0.0% · max 0.1%
84% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
0.28%
3-year · annualised
Sharpe ratio
vs risk-free 6.5%
Sortino ratio
Downside-only deviation
Max drawdown
-0.55%
Apr 2026 → May 2026
% positive months
61.1%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Money Market Fund

Recent NAVs

Date NAV
17 Jul 2026 ₹10.1051
16 Jul 2026 ₹10.0994
15 Jul 2026 ₹10.0951
14 Jul 2026 ₹10.0933
13 Jul 2026 ₹10.0999
10 Jul 2026 ₹10.0969
9 Jul 2026 ₹10.0951
8 Jul 2026 ₹10.0889
7 Jul 2026 ₹10.0940
6 Jul 2026 ₹10.1009

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Bandhan Money Market Fund -Direct Plan-Weekly IDCW is ₹10.1051. It's a Money Market Fund from Bandhan, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Bandhan Money Market Fund -Direct Plan-Weekly IDCW has NAV history starting from 02 Jan 2013, a track record of about 13 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
Bandhan Money Market Fund -Direct Plan-Weekly IDCW is managed by Bandhan. It's classified by AMFI under the 'Money Market Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Bandhan Money Market Fund -Direct Plan-Weekly IDCW has delivered a absolute return of -0.04% — -1.87 pp behind the Money Market Fund category average of 1.84%. The fund ranks #56 of 74 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Bandhan Money Market Fund -Direct Plan-Weekly IDCW has delivered a CAGR of 0.00% — -2.35 pp behind the Money Market Fund category average of 2.36%. The fund ranks #48 of 67 in its category — the third (Q3) quartile.
Over the trailing 5-year window, Bandhan Money Market Fund -Direct Plan-Weekly IDCW has delivered a CAGR of 0.01% — -2.23 pp behind the Money Market Fund category average of 2.24%. The fund ranks #43 of 56 in its category — the bottom (Q4) quartile.
₹1 lakh invested in Bandhan Money Market Fund -Direct Plan-Weekly IDCW exactly 10 years ago would be worth approximately ₹100,589 today — a multiplier of 1.01×, based on the 10-year CAGR of 0.06%. The category average over the same window would have grown ₹1 lakh to ₹113,739.
A ₹10,000 monthly SIP in Bandhan Money Market Fund -Direct Plan-Weekly IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹599,940 today. That's an XIRR (money-weighted annualised return) of -0.00%.
A ₹10,000 monthly SIP for 10 years in Bandhan Money Market Fund -Direct Plan-Weekly IDCW = ₹1,200,000 invested. It would currently be worth ₹1,200,137 (multiplier 1.00×). XIRR: 0.00%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.
On a 5-year basis, Bandhan Money Market Fund -Direct Plan-Weekly IDCW ranks #43 out of 56 funds in the Money Market Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 2.24%; this fund delivered 0.01%.
The worst peak-to-trough decline Bandhan Money Market Fund -Direct Plan-Weekly IDCW has experienced over the last 5-year window is 0.55% — its NAV fell from a high on 10 Apr 2026 to a low on 22 May 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, Bandhan Money Market Fund -Direct Plan-Weekly IDCW averaged 0.06% (best 0.27%, worst -0.05%). 71% of rolling windows ended positive.
In calendar year 2025, Bandhan Money Market Fund -Direct Plan-Weekly IDCW returned -0.04% — lagging the Money Market Fund category average of 2.54% by 2.58 pp. It ranked #57 of 62 in its category that year.
Bandhan Money Market Fund -Direct Plan-Weekly IDCW is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Bandhan Money Market Fund -Direct Plan-Weekly IDCW is suitable for an investor whose:
  • time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
  • primary goal is capital preservation or steady accrual, not high growth
  • tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.5%. 5-year CAGR: 0.01%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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