Bandhan Money Market Fund -Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 47.3925 ↑ 0.03%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bandhan Money Market Fund -Direct Plan-Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Money Market Fund -Direct Plan-Growth 5.02% 0.03% 0.13% 0.53% 1.6% 6.63% 7.43% 6.71% 6.24% 6.5%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.92% 0.04% 0.13% 0.52% 1.6% 6.51% 7.39% 6.71% 6.35% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 4.97% 0.04% 0.13% 0.52% 1.59% 6.55% 7.4% 6.74% 6.43% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.93% 0.04% 0.13% 0.52% 1.59% 6.51% 7.43% 6.8% 6.38% 6.76%
UTI MMF - Direct Plan - Growth Option 4.92% 0.03% 0.13% 0.52% 1.61% 6.52% 7.4% 6.76% 6.34% 6.73%
Tata Money Market Fund- Direct Plan- Growth Option 5.04% 0.04% 0.13% 0.52% 1.62% 6.64% 7.54% 6.88% 6.52% 6.05%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.49% 0.36% 0.57% 0.38% 0.63% 0.21% 1.05% 0.42% 0.61% 0.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.92% (Arbitrage: 0.00%) 0.00% 0.00% 2.08%

Debt

NameIsinRatingWeight %Yield
5.74% GOI (MD 15/11/2026)IN0020210186SOVEREIGN0.78%5.27%
7.78% Bihar SDL (MD 01/03/2027)IN1320160170SOVEREIGN0.72%6.05%
7.08% Karnataka SDL (MD 14/12/2026)IN1920160059SOVEREIGN0.69%5.60%
7.59% Haryana SDL (MD 15/02/2027)IN1620160268SOVEREIGN0.43%5.91%
7.12% Bihar SDL (MD 11/01/2027)IN1320160147SOVEREIGN0.36%5.93%
7.05% Gujarat SDL (MD 14/12/2026)IN1520160152SOVEREIGN0.26%5.60%
7.61% Rajasthan SDL (MD 29/03/2027)IN2920160446SOVEREIGN0.16%6.04%
7.59% Gujarat SDL (MD 15/02/2027)IN1520160194SOVEREIGN0.16%5.87%
7.6% Madhya Pradesh SDL (MD 15/02/2027)IN2120160097SOVEREIGN0.16%5.94%
6.72% Kerala SDL (MD 24/03/2027)IN2020200290SOVEREIGN0.16%6.06%
7.87% Uttar Pradesh SDL (MD 15/03/2027)IN3320160341SOVEREIGN0.13%6.04%
7.86% Karnataka SDL (MD 15/03/2027)IN1920160117SOVEREIGN0.10%5.98%
8.15% GOI (MD 24/11/2026)IN0020140060SOVEREIGN0.10%5.40%
7.78% Uttarpradesh SDL (MD 01/03/2027)IN3320160325SOVEREIGN0.07%6.04%
7.62% Uttar Pradesh SDL (MD 15/02/2027)IN3320160317SOVEREIGN0.07%5.94%
6.83% Karnataka SDL (MD 23/11/2026)IN1920160042SOVEREIGN0.07%5.56%
7.73% Rajasthan SDL (MD 01/03/2027)IN2920160420SOVEREIGN0.03%6.04%
HDFC Bank Limited **INE040A16JC3CARE A1+3.48%6.79%
HDFC Bank Limited **INE040A16IO0CARE A1+3.31%6.79%
National Bank For Agriculture and Rural Development **INE261F16AL4CRISIL A1+3.00%6.86%
Bank of BarodaINE028A16LW2CARE A1+2.52%6.75%
Small Industries Dev Bank of India **INE556F16BW2CRISIL A1+2.22%6.90%
Punjab National BankINE160A16UV6CRISIL A1+2.20%6.75%
Union Bank of India **INE692A16LU9ICRA A1+2.05%6.76%
Kotak Mahindra Bank Limited **INE237AD6125CRISIL A1+1.90%6.70%
HDFC Bank LimitedINE040A16IZ6CARE A1+1.73%6.79%
Bank of BarodaINE028A16KO1CARE A1+1.60%6.50%
National Bank For Agriculture and Rural Development **INE261F16AG4CRISIL A1+1.59%6.85%
Small Industries Dev Bank of India **INE556F16CA6CRISIL A1+1.58%6.90%
Small Industries Dev Bank of India **INE556F16CC2CRISIL A1+1.58%6.90%
Small Industries Dev Bank of India **INE556F16BS0CARE A1+1.44%6.53%
National Bank For Agriculture and Rural DevelopmentINE261F16AQ3CRISIL A1+1.41%6.87%
ICICI Bank LimitedINE090AD6279ICRA A1+1.27%6.72%
Bank of Baroda **INE028A16LE0CARE A1+1.27%6.76%
Canara BankINE476A16H43CRISIL A1+1.26%6.75%
National Bank For Financing Infrastructure And Development **INE0KUG16012FITCH A1+1.26%6.87%
ICICI Bank Limited **INE090AD6337ICRA A1+1.26%6.72%
Canara BankINE476A16K14CRISIL A1+1.23%7.20%
Canara Bank **INE476A16G44CRISIL A1+1.11%6.74%
Kotak Mahindra Bank LimitedINE237AD6158CRISIL A1+1.06%6.46%
Punjab National BankINE160A16UE2CRISIL A1+0.95%6.76%
National Bank For Agriculture and Rural Development **INE261F16AJ8CRISIL A1+0.95%6.86%
Small Industries Dev Bank of India **INE556F16BY8CRISIL A1+0.95%6.90%
Axis Bank LimitedINE238AD6CP1CRISIL A1+0.95%6.77%
Indian Bank **INE562A16RK2CRISIL A1+0.93%7.12%
Indian Bank **INE562A16QO6CRISIL A1+0.80%6.49%
Axis Bank Limited **INE238AD6CG0CRISIL A1+0.79%6.77%
HDFC Bank Limited **INE040A16IT9CARE A1+0.79%6.79%
Small Industries Dev Bank of India **INE556F16CE8CRISIL A1+0.77%7.31%
Small Industries Dev Bank of India **INE556F16BU6CARE A1+0.64%6.53%
The Federal Bank Limited **INE171A16NJ3CRISIL A1+0.63%6.91%
National Bank For Agriculture and Rural Development **INE261F16AN0CRISIL A1+0.63%6.88%
Axis Bank Limited **INE238AD6CH8CRISIL A1+0.63%6.77%
Indian Bank **INE562A16RL0CRISIL A1+0.62%7.12%
Indian Bank **INE562A16RM8CRISIL A1+0.61%7.28%
Canara Bank **INE476A16F78CRISIL A1+0.51%6.48%
Canara BankINE476A16J90CRISIL A1+0.48%6.50%
Punjab National BankINE160A16TZ9CRISIL A1+0.48%6.50%
Small Industries Dev Bank of India **INE556F16BX0CRISIL A1+0.48%6.90%
Bank of BarodaINE028A16LF7CARE A1+0.48%6.76%
HDFC Bank Limited **INE040A16IU7CARE A1+0.47%6.79%
Bank of Baroda **INE028A16LS0CARE A1+0.47%6.75%
National Bank For Agriculture and Rural DevelopmentINE261F16AP5CRISIL A1+0.47%6.93%
Small Industries Dev Bank of India **INE556F16CF5CRISIL A1+0.46%7.51%
Axis Bank Limited **INE238AD6BO6CRISIL A1+0.32%6.40%
Axis Bank Limited **INE238AD6CN6CRISIL A1+0.32%6.51%
Axis Bank Limited **INE238AD6BV1CRISIL A1+0.32%6.77%
Union Bank of India **INE692A16KU1ICRA A1+0.32%6.76%
National Bank For Agriculture and Rural Development **INE261F16AF6ICRA A1+0.32%6.85%
Axis Bank Limited **INE238AD6CO4CRISIL A1+0.32%6.77%
Small Industries Dev Bank of IndiaINE556F16CB4CRISIL A1+0.32%6.90%
Small Industries Dev Bank of IndiaINE556F16CD0CRISIL A1+0.31%6.90%
HDFC Bank LimitedINE040A16IJ0CARE A1+0.16%6.50%
Bank of Baroda **INE028A16KW4FITCH A1+0.16%6.47%
Axis Bank LimitedINE238AD6CB1CRISIL A1+0.16%6.52%
HDFC Bank Limited **INE040A16IM4CARE A1+0.16%6.79%
Bank of Baroda **INE028A16LI1CARE A1+0.16%6.76%
Indian Bank **INE562A16RH8CRISIL A1+0.15%7.12%
Axis Bank Limited **INE238AD6BW9CRISIL A1+0.10%6.77%
Axis Bank LimitedINE238AD6BP3CRISIL A1+0.08%6.40%
Bank of BarodaINE028A16MQ2FITCH A1+0.06%6.46%
HDFC Bank Limited **INE040A16II2CARE A1+0.06%6.50%
Sundaram Finance Limited **INE660A14YZ3CRISIL A1+1.74%7.28%
PNB Housing Finance Limited **INE572E14KN7CRISIL A1+1.73%7.14%
Bajaj Finance Limited **INE296A14G28ICRA A1+1.73%7.25%
Muthoot Finance Limited **INE414G14VK0CRISIL A1+1.42%7.68%
Mahindra & Mahindra Financial Services Limited **INE774D14TW3CRISIL A1+1.42%7.27%
Export Import Bank of India **INE514E14TQ3CRISIL A1+1.28%6.55%
Kotak Securities Limited **INE028E14UV2CRISIL A1+1.26%7.38%
ICICI Securities Limited **INE763G14G18CRISIL A1+1.26%7.36%
Cholamandalam Investment and Finance Company Ltd **INE121A14YK8CRISIL A1+1.20%7.45%
Cholamandalam Investment and Finance Company Ltd **INE121A14YF8ICRA A1+1.11%7.45%
Cholamandalam Investment and Finance Company Ltd **INE121A14YI2CRISIL A1+1.11%7.45%
Kotak Securities Limited **INE028E14VC0CRISIL A1+1.10%7.38%
JIO Credit Limited **INE282H14105CRISIL A1+1.10%7.27%
Mahindra & Mahindra Financial Services Limited **INE774D14TO0CRISIL A1+0.94%7.27%
Small Industries Dev Bank of India **INE556F14MP8CRISIL A1+0.93%7.34%
Bajaj Finance Limited **INE296A14F11ICRA A1+0.63%7.25%
Bajaj Auto Credit Limited **INE18UV14083CRISIL A1+0.63%7.37%
LIC Housing Finance Limited **INE115A14FT0CRISIL A1+0.63%6.88%
Export Import Bank of IndiaINE514E14TR1CRISIL A1+0.48%6.55%
Muthoot Finance Limited **INE414G14VL8CRISIL A1+0.47%7.68%
L&T Finance Limited **INE498L14FQ3CRISIL A1+0.47%7.28%
Cholamandalam Investment and Finance Company LtdINE121A14YG6CRISIL A1+0.32%7.45%
Cholamandalam Investment and Finance Company Ltd **INE121A14YL6ICRA A1+0.16%7.45%
Bajaj Finance Limited **INE296A14D21CRISIL A1+0.10%6.99%
182 Days Tbill (MD 17/12/2026)IN002026Y113SOVEREIGN6.03%5.30%
364 Days Tbill (MD 10/12/2026)IN002025Z377SOVEREIGN2.83%5.30%
364 Days Tbill (MD 03/12/2026)IN002025Z369SOVEREIGN0.32%5.30%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202647.3925 0.03%
30 September, 202647.3775 0.05%
29 September, 202647.3549 0%
28 September, 202647.3536 0.05%
25 September, 202647.3319 0%
24 September, 202647.3330 0%
23 September, 202647.3351 0.02%
22 September, 202647.3239 0.03%
21 September, 202647.3110 0.06%
18 September, 202647.2835 0.01%
17 September, 202647.2791 0.02%
16 September, 202647.2715 0.02%
15 September, 202647.2613 0.02%
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

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 47.3925 as on 1 October, 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 5.02% as on 1 October, 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 6.63% as on 1 October, 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 7.43% as on 1 October, 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 6.71% as on 1 October, 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 6.71% as on 1 October, 2026.