Direct Plan

Bandhan Money Market Fund -Direct Plan-Periodic IDCW

Bandhan Mutual Fund • •

NAV
₹17.09
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
₹16.55
31 Dec 2025
Current NAV
₹17.09
29 Jun 2026
Change
+3.27%
37 data points
₹17 ₹17 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
1/5
Average Rating
1.0 / 5

Fund Details

Scheme Code
131388
ISIN
INF194KA1TJ9

Performance

Period Returns
1 Month +1.04%
3 Months +1.08%
6 Months +3.27%
1 Year +3.27%
3 Years (CAGR) +1.08%
5 Years (CAGR) +0.65%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.61%

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