Direct Plan

Bandhan Money Market Fund -Direct Plan-Growth

Bandhan Mutual Fund • •

NAV
₹46.58
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
₹45.12
31 Dec 2025
Current NAV
₹46.58
29 Jun 2026
Change
+3.25%
37 data points
₹47 ₹45 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
2/5
Average Rating
2.5 / 5

Fund Details

Scheme Code
118384
ISIN
INF194K01M80

Performance

Period Returns
1 Month +1.04%
3 Months +1.08%
6 Months +3.25%
1 Year +3.25%
3 Years (CAGR) +1.07%
5 Years (CAGR) +0.64%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.59%

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