Direct Plan

Bandhan Money Market Fund -Direct Plan-Monthly IDCW

Bandhan Mutual Fund • •

NAV
₹10.30
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
₹10.19
31 Dec 2025
Current NAV
₹10.30
29 Jun 2026
Change
+1.1%
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
118385
ISIN
INF194K01N22

Performance

Period Returns
1 Month +1.04%
3 Months +1.08%
6 Months +1.10%
1 Year +1.10%
3 Years (CAGR) +0.36%
5 Years (CAGR) +0.22%
10 Years (CAGR) +0.11%

Risk Metrics

Std Deviation
0.72%

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