- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 43.4074 ↑ 0.03%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANDHAN Money Market Fund - Regular Plan - Growth and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.23% | 5.99% | 6.17% | 6.68% | 5% | 2.97% | 4.05% | 6.66% | 7.17% | 7.32% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.5% | 0.47% | 0.34% | 0.55% | 0.36% | 0.61% | 0.18% | 1.03% | 0.4% | 0.58% |
NAV history
BANDHAN Money Market Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 43.4074 | 0.03% |
| 31 August, 2026 | 43.3928 | 0.06% |
| 28 August, 2026 | 43.3672 | 0.01% |
| 27 August, 2026 | 43.3610 | 0.05% |
| 25 August, 2026 | 43.3398 | 0.05% |
| 24 August, 2026 | 43.3184 | 0.06% |
| 21 August, 2026 | 43.2921 | -0.01% |
| 20 August, 2026 | 43.2956 | -0.05% |
| 19 August, 2026 | 43.3160 | 0.02% |
| 18 August, 2026 | 43.3080 | 0.01% |
| 17 August, 2026 | 43.3027 | 0.03% |
| 14 August, 2026 | 43.2891 | 0.03% |
| 13 August, 2026 | 43.2769 | 0.02% |
| 12 August, 2026 | 43.2675 | 0.01% |
| 11 August, 2026 | 43.2615 | 0.02% |
| 10 August, 2026 | 43.2514 | 0.07% |
| 7 August, 2026 | 43.2225 | 0.02% |
| 6 August, 2026 | 43.2121 | 0.02% |
| 5 August, 2026 | 43.2030 | 0.05% |
| 4 August, 2026 | 43.1828 | 0.02% |
| 3 August, 2026 | 43.1727 | 0.07% |
| 31 July, 2026 | 43.1409 | 0.04% |
| 30 July, 2026 | 43.1254 | 0.01% |
| 29 July, 2026 | 43.1206 | 0.01% |
| 28 July, 2026 | 43.1182 | 0.02% |
| 27 July, 2026 | 43.1080 | 0.07% |
| 24 July, 2026 | 43.0757 | 0.02% |
| 23 July, 2026 | 43.0650 | 0.03% |
| 22 July, 2026 | 43.0535 | 0.01% |
| 21 July, 2026 | 43.0513 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN Money Market Fund - Regular Plan - Growth?
The latest NAV of BANDHAN Money Market Fund - Regular Plan - Growth is 43.4074 as on 1 September, 2026.
What are YTD (year to date) returns of BANDHAN Money Market Fund - Regular Plan - Growth?
The YTD (year to date) returns of BANDHAN Money Market Fund - Regular Plan - Growth are 4.29% as on 1 September, 2026.
What are 1 year returns of BANDHAN Money Market Fund - Regular Plan - Growth?
The 1 year returns of BANDHAN Money Market Fund - Regular Plan - Growth are 6.35% as on 1 September, 2026.
What are 3 year CAGR returns of BANDHAN Money Market Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of BANDHAN Money Market Fund - Regular Plan - Growth are 6.98% as on 1 September, 2026.
What are 5 year CAGR returns of BANDHAN Money Market Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of BANDHAN Money Market Fund - Regular Plan - Growth are 6.08% as on 1 September, 2026.
What are 10 year CAGR returns of BANDHAN Money Market Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of BANDHAN Money Market Fund - Regular Plan - Growth are 6.08% as on 1 September, 2026.