Bandhan Money Market Fund - Direct Plan - Monthly IDCW

Bandhan Mutual Fund · Money Market Fund

NAV as of 9 Sept 2026

₹10.221

1y return: +0.19%; absolute
3y return: +0.06%; CAGR
5y return: +0.05%; CAGR

NAV history

Low ₹10.1839High ₹10.3043

Scheme details

Fund house: Bandhan Mutual Fund
Category: Debt Scheme - Money Market Fund
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 118385
ISIN (growth / payout): INF194K01N22
ISIN (reinvestment): INF194K01N14
52-week high: ₹10.3043
52-week low: ₹10.1839

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 0.1% p.a.: ₹6,03,035

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bandhan Money Market FundDirect · Daily IDCW	Direct · Daily IDCW	₹10.0994	0.00%	0.00%	0.00%
Bandhan Money Market FundDirect · Growth	Direct · Growth	₹47.2588	+6.78%	+7.47%	+6.68%
Bandhan Money Market FundDirect · Periodic IDCW	Direct · Periodic IDCW	₹17.334	+6.81%	+7.51%	+6.71%
Bandhan Money Market FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹10.1074	+0.05%	−0.01%	+0.01%
Bandhan Money Market FundRegular · Periodic IDCW	Regular · Periodic IDCW	₹14.2712	+6.51%	+7.02%	+6.12%
Bandhan Money Market FundRegular · Weekly IDCW	Regular · Weekly IDCW	₹10.1297	+0.05%	−0.01%	+0.01%

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
UTI - Money Market FundDirect · Monthly IDCW	UTI Mutual Fund	Direct · Monthly IDCW	₹1,652.4097	+6.66%	+7.44%	+6.73%
TRUSTMF Money Market FundDirect · Monthly IDCW	Trust Mutual Fund	Direct · Monthly IDCW	₹1,169.4503	+3.27%	+3.77%	—
Bank of India Money Market FundDirect · Monthly IDCW	Bank of India Mutual Fund	Direct · Monthly IDCW	₹10.0857	−3.75%	—	—

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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.