Bandhan Money Market Fund - Direct Plan - Growth
Debt Scheme - Money Market Fund
Direct Plan
Growth Option
ISIN: INF194K01M80
Scheme Code: 118384
Latest NAV₹47.46As of 22-Oct-2026
1-day change-0.03%Based on NAV movement
3-year return+7.33%Annualised CAGR
CategoryDebt Scheme - Money Market FundFund classification
About Bandhan Money Market Fund - Direct Plan - Growth
Bandhan Money Market Fund - Direct Plan - Growth is a Debt Scheme - Money Market Fund scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹47.46 as of 22-Oct-2026.
NAV
₹47.46
As of 22-Oct-2026 · -0.03%
3Y Return (CAGR)
+7.33%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹47.32 22 Sep 2026 |
₹47.46 | +0.28% | +3.45% |
| 3M | ₹46.75 22 Jul 2026 |
₹47.46 | +1.52% | +6.18% |
| 6M | ₹46.03 22 Apr 2026 |
₹47.46 | +3.10% | +6.29% |
| 1Y | ₹44.58 20 Oct 2025 |
₹47.46 | +6.45% | +6.42% |
| 3Y | ₹38.37 20 Oct 2023 |
₹47.46 | +23.68% | +7.33% |
| 5Y | ₹34.32 22 Oct 2021 |
₹47.46 | +38.26% | +6.70% |
| 10Y | ₹25.37 21 Oct 2016 |
₹47.46 | +87.05% | +6.46% |
| ALL | ₹18.19 02 Jan 2013 |
₹47.46 | +160.88% | +7.19% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.33% | +6.70% | +6.46% | +7.19% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹47.46 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.33%, 5Y +6.70%, 10Y +6.46%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).