What is Bandhan Money Manager Fund-Growth-(direct Plan) NAV today?

The latest NAV of Bandhan Money Manager Fund-Growth-(direct Plan) is ₹47.0301 as on 18 Aug 2026.

How has Bandhan Money Manager Fund-Growth-(direct Plan) performed vs its category?

1-year return +6.59%. Past performance does not guarantee future returns.

What are the returns of Bandhan Money Manager Fund-Growth-(direct Plan)?

Trailing returns from published NAVs: 1 year +6.59%, 3 year +7.44% a year, 5 year +6.63% a year, since our first NAV +6.45% a year. Past performance does not guarantee future returns.

How would a SIP in Bandhan Money Manager Fund-Growth-(direct Plan) have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.44%. It is not a forecast.

What is the expense ratio and fund size of Bandhan Money Manager Fund-Growth-(direct Plan)?

For Bandhan Money Manager Fund-Growth-(direct Plan), the expense ratio is 0.09% and fund size (AUM) is ₹14,977.42 Cr.

What is the ISIN of Bandhan Money Manager Fund-Growth-(direct Plan)?

The ISIN for Bandhan Money Manager Fund-Growth-(direct Plan) is INF194K01M80.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bandhan Money Manager Fund-Growth-(direct Plan)

Bandhan Mutual Fund

Money MarketDirectGrowthLow to moderate risk4/5

NAV

₹47.0301

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.59%	—	—
3 year	+7.44%	—	—
5 year	+6.63%	—	—

Sharpe: 1.85
Std dev: 0.42%
Beta: 1.38

All Money Market funds · Bandhan Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.59%

Total

+7.44%

p.a.

+6.63%

p.a.

+6.45%

p.a.

Calendar years

+4.74%

2022

+7.43%

2023

+7.84%

2024

+7.60%

2025

+4.24%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.48%avg +6.72%+8.46%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹14,977.42 Cr

Expense ratio

0.09%

Exit load

None

Lock-in

None

BenchmarkNIFTY Money Market Index a-i

Launched01 Jan 2013

Risk levelLow to moderate

StructureOpen Ended

ISININF194K01M80

Where the money is invested

Split by asset type.

By asset type

Cash92.62%

Bonds7.14%

Other0.24%

What the fund holds

77 holdings · portfolio as on 14 Jun 2026

Union Bank of India
4.36%
HDFC Bank Ltd
3.4%
National Bank for Agriculture and Rural Development
3.24%
National Bank for Agriculture and Rural Development
3.07%
Punjab National Bank
2.75%
Axis Bank Limited
2.63%
Small Industries Dev Bank of India
2.59%
Small Industries Development Bank of India
2.48%
Indian Bank
2.28%
Triparty Repo Trp_160626
1.98%

Concentration

Top 5 weight

16.82%

Top 10 weight

28.78%

Avg turnover

260.67%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.85

Better than category avg 0.77

Sortino

0.45

Return per unit of downside risk

Alpha

0.24

Return above the benchmark

Risk

Std deviation

0.42%

How much returns swing

Beta

1.38

Below category avg 1.37

R-squared

85.2%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

GK
Gautam Kaul
12.2 years in the industry
Runs 31 schemes
BS
Brijesh Shah
7.1 years in the industry
Runs 32 schemes

Other Money Market funds

SIP illustration

Rate

+7.44%

Invested

₹6,00,000

Illustrated

₹8,92,213

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularperiodic idcw payout
Bandhan Money Manager Fund- Periodic IDCW Reinvestment(regular Plan)
NAV ₹13.5
directperiodic idcw payout
Bandhan Money Manager Fund- Periodic IDCW Reinvestment(direct Plan)
NAV ₹16.35
regulardaily idcw payout
Bandhan Money Market Fund
NAV ₹10.0994
regularweekly idcw reinvestment
Bandhan Money Manager Fund-Weekly-IDCW Reinvestment
NAV ₹10.13
regularmonthly idcw payout
Bandhan Money Manager Fund - Monthly - IDCW Reinvestment
NAV ₹10.29
directdaily idcw reinvestment
Bandhan Money Manager Fund-Daily IDCW Reinvestment-(direct Plan)
NAV ₹10.1
directmonthly idcw reinvestment
Bandhan Money Manager Fund-Monthly IDCW Reinvestment-(direct Plan)
NAV ₹10.23
directweekly idcw reinvestment
Bandhan Money Manager Fund-Weekly IDCW Reinvestment-(direct Plan)
NAV ₹10.11
regularGrowth
Bandhan Money Manager Fund -Regular Plan-Growth
NAV ₹41.16

FAQ

What is Bandhan Money Manager Fund-Growth-(direct Plan) NAV today?: The latest NAV of Bandhan Money Manager Fund-Growth-(direct Plan) is ₹47.0301 as on 18 Aug 2026.
How has Bandhan Money Manager Fund-Growth-(direct Plan) performed vs its category?: 1-year return +6.59%. Past performance does not guarantee future returns.
What are the returns of Bandhan Money Manager Fund-Growth-(direct Plan)?: Trailing returns from published NAVs: 1 year +6.59%, 3 year +7.44% a year, 5 year +6.63% a year, since our first NAV +6.45% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Money Manager Fund-Growth-(direct Plan) have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.44%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Money Manager Fund-Growth-(direct Plan)?: For Bandhan Money Manager Fund-Growth-(direct Plan), the expense ratio is 0.09% and fund size (AUM) is ₹14,977.42 Cr.
What is the ISIN of Bandhan Money Manager Fund-Growth-(direct Plan)?: The ISIN for Bandhan Money Manager Fund-Growth-(direct Plan) is INF194K01M80.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.