Bandhan Money Market Fund - Direct Plan - Growth
Debt Scheme - Money Market Fund
- Direct Plan
- Growth Option
- ISIN: INF194K01M80
- Scheme Code: 118384
Latest NAV ₹47.07 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.42% 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 24 Jul 2026 | ₹46.77 | ₹47.07 | +0.64% | +7.50% |
| 3M 25 May 2026 | ₹46.04 | ₹47.07 | +2.24% | +9.18% |
| 6M 25 Feb 2026 | ₹45.52 | ₹47.07 | +3.39% | +6.96% |
| 1Y 25 Aug 2025 | ₹44.18 | ₹47.07 | +6.55% | +6.55% |
| 3Y 25 Aug 2023 | ₹37.97 | ₹47.07 | +23.95% | +7.42% |
| 5Y 25 Aug 2021 | ₹34.15 | ₹47.07 | +37.81% | +6.63% |
| 10Y 25 Aug 2016 | ₹25.04 | ₹47.07 | +87.95% | +6.51% |
| ALL 2 Jan 2013 | ₹18.19 | ₹47.07 | +158.74% | +7.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.55% | +7.42% | +6.63% | +6.51% | +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
- —