Bandhan Money Market Fund -Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 47.2513 ↓ -0.01%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Money Market Fund -Direct Plan-Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Money Market Fund -Direct Plan-Growth 4.71% -0.01% 0.08% 0.58% 2.05% 6.72% 7.44% 6.68% 6.25% 6.52%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.61% -0.01% 0.08% 0.58% 2.05% 6.6% 7.4% 6.69% 6.35% 6.72%
HDFC Money Market Fund - Growth Option - Direct Plan 4.67% -0.01% 0.08% 0.58% 2.05% 6.64% 7.42% 6.72% 6.44% 6.78%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.63% -0.01% 0.08% 0.58% 2.06% 6.61% 7.45% 6.77% 6.39% 6.77%
UTI MMF - Direct Plan - Growth Option 4.6% -0.01% 0.07% 0.58% 2.05% 6.61% 7.41% 6.73% 6.35% 6.74%
Tata Money Market Fund- Direct Plan- Growth Option 4.74% -0.01% 0.08% 0.6% 2.07% 6.73% 7.56% 6.85% 6.53% 6.06%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.85% 6.58% 6.85% 7.42% 5.82% 3.67% 4.77% 7.44% 7.79% 7.59%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.52% 0.49% 0.36% 0.57% 0.38% 0.63% 0.21% 1.05% 0.42% 0.61%

NAV history

Bandhan Money Market Fund -Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202647.2513 -0.01%
10 September, 202647.2571 0%
9 September, 202647.2588 0.01%
8 September, 202647.2534 0.02%
7 September, 202647.2459 0.07%
4 September, 202647.2128 0.03%
3 September, 202647.1987 0.04%
2 September, 202647.1810 0.08%
1 September, 202647.1428 0.03%
31 August, 202647.1266 0.06%
28 August, 202647.0978 0.02%
27 August, 202647.0907 0.05%
25 August, 202647.0670 0.05%
24 August, 202647.0435 0.06%
21 August, 202647.0139 -0.01%
20 August, 202647.0174 -0.05%
19 August, 202647.0392 0.02%
18 August, 202647.0301 0.01%
17 August, 202647.0241 0.03%
14 August, 202647.0084 0.03%
13 August, 202646.9948 0.02%
12 August, 202646.9842 0.01%
11 August, 202646.9774 0.02%
10 August, 202646.9661 0.07%
7 August, 202646.9338 0.02%
6 August, 202646.9221 0.02%
5 August, 202646.9120 0.05%
4 August, 202646.8897 0.02%
3 August, 202646.8784 0.08%
31 July, 202646.8429

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Money Market Fund -Direct Plan-Growth?
    The latest NAV of Bandhan Money Market Fund -Direct Plan-Growth is 47.2513 as on 11 September, 2026.
  • What are YTD (year to date) returns of Bandhan Money Market Fund -Direct Plan-Growth?
    The YTD (year to date) returns of Bandhan Money Market Fund -Direct Plan-Growth are 4.71% as on 11 September, 2026.
  • What are 1 year returns of Bandhan Money Market Fund -Direct Plan-Growth?
    The 1 year returns of Bandhan Money Market Fund -Direct Plan-Growth are 6.72% as on 11 September, 2026.
  • What are 3 year CAGR returns of Bandhan Money Market Fund -Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Bandhan Money Market Fund -Direct Plan-Growth are 7.44% as on 11 September, 2026.
  • What are 5 year CAGR returns of Bandhan Money Market Fund -Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of Bandhan Money Market Fund -Direct Plan-Growth are 6.68% as on 11 September, 2026.
  • What are 10 year CAGR returns of Bandhan Money Market Fund -Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of Bandhan Money Market Fund -Direct Plan-Growth are 6.68% as on 11 September, 2026.