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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Money Market Fund - Direct (G) | 46.77 | 02-Jan-13 | 0.13 | 0.60 |
| Bandhan Money Market Fund - Direct (IDCW-D) | 10.10 | 03-Jan-13 | 0.18 | 0.67 |
| Bandhan Money Market Fund - Direct (IDCW-M) | 10.23 | 03-Jan-13 | 0.13 | 0.60 |
| Bandhan Money Market Fund - Direct (IDCW-W) | 10.11 | 02-Jan-13 | 0.05 | 0.52 |
| Bandhan Money Market Fund - Direct (Periodic) | 17.15 | 16-Sep-14 | 0.13 | 0.60 |
| Bandhan Money Market Fund - Regular (G) | 43.08 | 18-Feb-03 | 0.12 | 0.58 |
| Bandhan Money Market Fund - Regular (IDCW-D) | 10.10 | 30-Apr-03 | 1.61 | 2.09 |
| Bandhan Money Market Fund - Regular (IDCW-M) | 10.29 | 18-Feb-03 | 0.12 | 0.58 |
| Bandhan Money Market Fund - Regular (IDCW-W) | 10.13 | 30-Apr-03 | 0.06 | 0.51 |
| Bandhan Money Market Fund - Regular (Periodic) | 14.13 | 20-May-15 | 0.12 | 0.58 |