Bandhan Money Market Fund - Direct Plan - Daily IDCW

Bandhan Mutual Fund · Money Market Fund

NAV as of 16 Sept 2026

₹10.0994

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: 0.00%; CAGR

NAV history

Low ₹10.0829High ₹10.1027

Scheme details

Fund house: Bandhan Mutual Fund
Category: Debt Scheme - Money Market Fund
Plan: Direct Plan
Option: Daily IDCW
AMFI scheme code: 118383
ISIN (growth / payout): —
ISIN (reinvestment): INF194K01M98
52-week high: ₹10.1027
52-week low: ₹10.0829

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bandhan Money Market FundDirect · Growth	Direct · Growth	₹47.2715	+6.68%	+7.43%	+6.67%
Bandhan Money Market FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.2237	+0.10%	+0.02%	+0.04%
Bandhan Money Market FundDirect · Periodic IDCW	Direct · Periodic IDCW	₹17.3387	+6.72%	+7.47%	+6.71%
Bandhan Money Market FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹10.1019	−0.03%	−0.03%	−0.00%
Bandhan Money Market FundRegular · Periodic IDCW	Regular · Periodic IDCW	₹14.2744	+6.42%	+7.00%	+6.12%
Bandhan Money Market FundRegular · Weekly IDCW	Regular · Weekly IDCW	₹10.1242	−0.03%	−0.02%	−0.00%

Money Market Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ICICI Prudential Money Market FundDirect · Daily IDCW	ICICI Prudential Mutual Fund	Direct · Daily IDCW	₹100.1435	−0.03%	0.00%	0.00%
Bank of India Money Market FundDirect · Daily IDCW	Bank of India Mutual Fund	Direct · Daily IDCW	₹10.05	−1.53%	—	—

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.