Bandhan Money Market Fund - Regular Plan - Periodic IDCW

Bandhan Money Market Fund - Regular Plan - Periodic IDCW

Historical NAV & Returns

Current NAV(15 Sept 2025)
13.41
Returns
0.00%
Benchmark Rt
0.00%
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Bandhan Money Market Fund - Regular Plan - Periodic IDCW

Bandhan Money Market Fund - Regular Plan - Periodic IDCW
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Fund Overview

Fund Size:

₹12,728.29 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF194KA1TH3

Fund Rating:
Expense Ratio:

0.35%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.13%0.44%1.50%4.05%
Category Average0.09%0.42%1.44%3.98%
Benchmark Returns0.10%0.46%1.35%2.85%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Bandhan Money Market Fund - Regular Plan - Periodic IDCW is a scheme launched by Bandhan Mutual Fund on May 20, 2015, and falls under the Money Market fund category. It currently manages an AUM of Rs 12,728.29 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 0.35% for managing the portfolio.

  • Investing Strategy:

    Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments. However, there can be no assurance that the investment objectives of the scheme will be realized.

  • Performance:

    Bandhan Money Market Fund - Regular Plan - Periodic IDCW trailing returns over different times are 7.72% (1 year), 6.98% (3 year) and 4.24% (5 year). The average annual return of this fund stands at 5.43%.

SIP Amount

Monthly SIP Date

Bandhan Money Market Fund - Regular Plan - Periodic IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Bandhan Money Market Fund - Regular Plan - Periodic IDCW as on 15-09-2025 is 13.4102.