Bandhan Money Market Fund - Direct Plan - Growth
Debt Scheme - Money Market Fund
Direct Plan
Growth Option
ISIN: INF194K01M80
Scheme Code: 118384
Latest NAV₹47.48As of 12-Oct-2026
1-day change+0.03%Based on NAV movement
3-year return+7.41%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 ₹47.48 as of 12-Oct-2026.
NAV
₹47.48
As of 12-Oct-2026 · +0.03%
3Y Return (CAGR)
+7.41%
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 | ₹47.25 11 Sep 2026 |
₹47.48 | +0.49% | +5.96% |
| 3M | ₹46.67 10 Jul 2026 |
₹47.48 | +1.74% | +6.93% |
| 6M | ₹45.92 10 Apr 2026 |
₹47.48 | +3.41% | +6.84% |
| 1Y | ₹44.51 10 Oct 2025 |
₹47.48 | +6.67% | +6.64% |
| 3Y | ₹38.32 12 Oct 2023 |
₹47.48 | +23.92% | +7.41% |
| 5Y | ₹34.30 12 Oct 2021 |
₹47.48 | +38.45% | +6.72% |
| 10Y | ₹25.34 10 Oct 2016 |
₹47.48 | +87.38% | +6.48% |
| ALL | ₹18.19 02 Jan 2013 |
₹47.48 | +161.04% | +7.21% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.41% | +6.72% | +6.48% | +7.21% |
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 ₹47.48 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.41%, 5Y +6.72%, 10Y +6.48%.
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).