Bandhan Money Market Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · Money Market Fund
NAV as of 18 Sept 2026
₹10.0994
- 1y return
- 0.00%
- absolute
- 3y return
- 0.00%
- CAGR
- 5y return
- 0.00%
- CAGR
Low ₹10.0829High ₹10.1027
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- Plan
- Direct Plan
- Option
- Daily IDCW
- AMFI scheme code
- 118383
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF194K01M98
- 52-week high
- ₹10.1027
- 52-week low
- ₹10.0829
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Bandhan Money Market FundDirect · Growth | Direct · Growth | ₹47.2835 | +6.65% | ||
| Bandhan Money Market FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.2263 | +0.07% | ||
| Bandhan Money Market FundDirect · Periodic IDCW | Direct · Periodic IDCW | ₹17.3432 | +6.68% | ||
| Bandhan Money Market FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹10.1045 | −0.06% | ||
| Bandhan Money Market FundRegular · Periodic IDCW | Regular · Periodic IDCW | ₹14.2778 | +6.38% | ||
| Bandhan Money Market FundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹10.1266 | −0.06% |
Money Market Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ICICI Prudential Money Market FundDirect · Daily IDCW | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹100.1435 | −0.06% | ||
| Bank of India Money Market FundDirect · Daily IDCW | Bank of India Mutual Fund | Direct · Daily IDCW | ₹10.05 | −1.59% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.