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Direct Plan

Bandhan Money Market Fund -Direct Plan-Daily IDCW

Bandhan Mutual Fund • •

NAV
₹10.10
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.10
31 Dec 2025
Current NAV
₹10.10
29 Jun 2026
Change
+0.0%
37 data points
₹10 ₹10 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
★ ★ ★ ★ ★ 4/5
Average Rating
★ 4.0 / 5

Fund Details

Scheme Code
118383
ISIN
INF194K01M98

Performance

Period Returns
1 Month -0.02%
3 Months +0.01%
6 Months 0.00%
1 Year 0.00%
3 Years (CAGR) 0.00%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
0.25%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.