What is the current price / NAV of Bandhan Money Market Fund(DD-IDCW)?
The current NAV of Bandhan Money Market Fund(DD-IDCW) is ₹10.10, as of 24th June 2026.What are the returns of Bandhan Money Market Fund(DD-IDCW)?
The Bandhan Money Market Fund(DD-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: N/A%
- 3 Year Returns: N/A%
- 5 Year Returns: N/A%
What are the top 5 sectoral holdings of Bandhan Money Market Fund(DD-IDCW)?
The top sectors Bandhan Money Market Fund(DD-IDCW) has invested in are as follows:- Public Banks | 46.53%
- Private Banks | 21.77%
- Specialized Finance | 14.62%
- G-Sec | 11.92%
- Investment Banking & Brokerage | 6.33%
What are the top 5 holdings of Bandhan Money Market Fund(DD-IDCW)?
The top 5 holdings for Bandhan Money Market Fund(DD-IDCW) are as follows:- 182 Days Tbill (MD 27/08/2026) | 6.59%
- HDFC Bank Limited ** | 4.26%
- Union Bank of India ** | 4.25%
- National Bank For Agriculture and Rural Development ** | 3.16%
- National Bank For Agriculture and Rural Development ** | 3.00%
What is the asset allocation of Bandhan Money Market Fund(DD-IDCW)?
The asset allocation for Bandhan Money Market Fund(DD-IDCW) is as follows:- Certificate of Deposit | 68.30%
- Commercial Paper | 21.59%
- Treasury Bills | 9.74%
- Government Securities | 2.18%
- N/A | 0.24%
What is the AUM of Bandhan Money Market Fund(DD-IDCW)?
The AUM (i.e. assets under management) of Bandhan Money Market Fund(DD-IDCW) is ₹14977.42 Cr as of 24th June 2026.What is the expense ratio of Bandhan Money Market Fund(DD-IDCW)?
The expense ratio of Bandhan Money Market Fund(DD-IDCW) Plan is 0.09 as of 24th June 2026.What is the alpha ratio of Bandhan Money Market Fund(DD-IDCW)?
The alpha ratio for the Bandhan Money Market Fund(DD-IDCW) is 0.74
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bandhan Money Market Fund(DD-IDCW)?
The volatility or standard deviation for the Bandhan Money Market Fund(DD-IDCW) is 0.43
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Money Market Fund(DD-IDCW)?
The Sharpe ratio for the Bandhan Money Market Fund(DD-IDCW) is 4.19
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Money Market Fund(DD-IDCW)?
The Sortino Ratio for the Bandhan Money Market Fund(DD-IDCW) is 0.57
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

