- AMC
- Bandhan Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF194KA1TG5
Bandhan Money Market Fund
₹14.3398
+₹0.0079 (+0.06%)
NAV · Regular · IDCW ·
Bandhan Money Market Fund's Regular IDCW NAV was ₹14.3398 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is 6.96% a year.
- Expense ratio
- 0.35%
- Fund size
- ₹15,106.47 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.4926 to ₹14.3398.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.35% (Regular)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Money Market Index A-I
- Launched
- 18 Feb 2003
- Fund managers
- Gautam Kaul, Brijesh Shah
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194K01M80 | ₹47.4993 | +0.06% | 0.10% | +6.60% |
| Regular · Growth | INF194K01LJ9 | ₹43.7210 | +0.06% | 0.35% | +6.33% |
| Direct · IDCW Daily | INF194K01M98 | ₹10.0994 | +0.05% | 0.10% | 0.00% |
| Direct · IDCW Monthly | INF194K01N22 | ₹10.2172 | +0.06% | 0.10% | −0.04% |
| Direct · IDCW Weekly | INF194K01N48 | ₹10.1034 | +0.06% | 0.10% | −0.04% |
| Regular · IDCW Daily | INF194K01LL5 | ₹10.0994 | +0.05% | 0.35% | 0.00% |
| Regular · IDCW Monthly | INF194K01LO9 | ₹10.2801 | +0.06% | 0.35% | −0.04% |
| Regular · IDCW Weekly | INF194K01LR2 | ₹10.1253 | +0.06% | 0.35% | −0.05% |
| Regular · IDCW | INF194KA1TG5 | ₹14.3398 | +0.06% | 0.35% | +6.33% |
| Regular · IDCW | INF194KA1TJ9 | ₹17.4227 | +0.06% | 0.10% | +6.63% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bandhan Money Market Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Money Market Fund category. It began on 18 Feb 2003. It is benchmarked to the NIFTY Money Market Index A-I. The fund manages ₹15,106.47 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.35%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Bandhan Money Market Fund?
The NAV of Bandhan Money Market Fund (Regular · IDCW) was ₹14.3398 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does Bandhan Money Market Fund have?
Bandhan Money Market Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Monthly; Direct · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Monthly; Regular · IDCW Weekly; Regular · IDCW; Regular · IDCW.
What is the expense ratio of Bandhan Money Market Fund?
The Regular · IDCW plan of Bandhan Money Market Fund has an expense ratio of 0.35%.
What is the fund size (AUM) of Bandhan Money Market Fund?
Bandhan Money Market Fund manages ₹15,106.47 Cr across all plans as of 16 Oct 2026.
What returns has Bandhan Money Market Fund delivered?
Bandhan Money Market Fund returned +6.33% over 1Y, +6.96% a year over 3Y, +6.17% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Bandhan Money Market Fund?
Bandhan Money Market Fund: nil.
What is the minimum investment and SIP amount for Bandhan Money Market Fund?
The minimum first investment in Bandhan Money Market Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Monthly and Quarterly with minimum Rs.100, minimum 6 instalments. Investor can choose any day from 1st to 31st.).
How risky is Bandhan Money Market Fund?
Bandhan Money Market Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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