Bandhan Money Market Fund - Direct Plan - Growth
Debt Scheme - Money Market Fund
- Direct Plan
- Growth Option
- ISIN: INF194K01M80
- Scheme Code: 118384
Latest NAV ₹47.39 As of 1 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.41% Annualised CAGR
Category Debt Scheme - Money Market Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹47.14 | ₹47.39 | +0.53% | +6.64% |
| 3M 1 Jul 2026 | ₹46.65 | ₹47.39 | +1.60% | +6.50% |
| 6M 31 Mar 2026 | ₹45.72 | ₹47.39 | +3.65% | +7.38% |
| 1Y 1 Oct 2025 | ₹44.45 | ₹47.39 | +6.63% | +6.64% |
| 3Y 29 Sep 2023 | ₹38.22 | ₹47.39 | +23.98% | +7.41% |
| 5Y 1 Oct 2021 | ₹34.26 | ₹47.39 | +38.34% | +6.71% |
| 10Y 30 Sep 2016 | ₹25.24 | ₹47.39 | +87.73% | +6.50% |
| ALL 2 Jan 2013 | ₹18.19 | ₹47.39 | +160.53% | +7.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.64% | +7.41% | +6.71% | +6.50% | +7.22% |
Scheme Information
- Scheme Name
- Bandhan Money Market Fund - Direct Plan - Growth
- Scheme Code
- 118384
- Fund House
- Bandhan Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- ISIN (Growth)
- INF194K01M80
- Risk
- —