Bandhan Money Market Fund -Direct Plan-Periodic IDCW

Bandhan Mutual FundOpen Ended SchemesDebt Scheme - Money Market Fund

Current NAV

16.6453

0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.51%Absolute
3 Months+1.47%Absolute
6 Months+3%Absolute
1 Year+7.41%CAGR
3 Years+7.61%CAGR
5 Years+4.98%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Bandhan Money Market Fund -Direct Plan-Periodic IDCW

Bandhan Money Market Fund -Direct Plan-Periodic IDCW is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Money Market Fund category.

The fund's current Net Asset Value (NAV) is 16.6453 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +7.41% (CAGR). The 5-year annualized return stands at +4.98%.

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Money Market Fund
  • Scheme Code131388
  • ISIN (Growth)INF194KA1TJ9
  • ISIN (Div.)INF194KA1TK7

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.