NAV on (11 Sep 2026 )
₹10.10 ▼
(-0.01%)
Fund Size
₹15563.78 Crores
1Y Returns
-0.02 %
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.
Launch Date
January 1, 2013
Fund Manager
Mr. Brijesh Shah
Initial Price
10
AUM Fund
15563.78 Cr
Min investment
Rs 100
Expense Ratio
0.1%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
-0.02%
6 Months
-0.02%
1 Year
-0.02%
2 Years (CAGR)
-0.01%
3 Years (CAGR)
-0.01%
5 Years (CAGR)
-0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹262.2 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹52.87 | |
| 9.12% | 21.73% | ₹52.87 | |
| 8.64% | 20.32% | ₹52.87 |
Q: What is the current NAV of Bandhan Money Market Fund - Direct Plan - IDCW-Daily?
A: The latest NAV of Bandhan Money Market Fund - Direct Plan - IDCW-Daily is ₹ 10.10 as on 11 Sep 2026.
Q: What type of mutual fund is Bandhan Money Market Fund - Direct Plan - IDCW-Daily?
A: Bandhan Money Market Fund - Direct Plan - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'Bandhan AMC Ltd.'.
Q: What is the expense ratio of Bandhan Money Market Fund - Direct Plan - IDCW-Daily?
A: The expense ratio of Bandhan Money Market Fund - Direct Plan - IDCW-Daily is 0.1%, which impacts overall returns.
Q: Who manages Bandhan Money Market Fund - Direct Plan - IDCW-Daily?
A: Bandhan Money Market Fund - Direct Plan - IDCW-Daily is managed by Mr. Brijesh Shah, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan Money Market Fund - Direct Plan - IDCW-Daily a good investment?
A: Bandhan Money Market Fund - Direct Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bandhan Money Market Fund - Direct Plan - IDCW-Daily?
A: The exit load of Bandhan Money Market Fund - Direct Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is Bandhan Money Market Fund - Direct Plan - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
