Bandhan Money Market Fund -Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 47.0139 ↓ -0.01%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Money Market Fund -Direct Plan-Growth 4.18% -0.01% 0.01% 0.58% 2.15% 6.49% 7.41% 6.61% 6.24% 6.51%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 4.01% -0% 0.02% 0.57% 2.1% 6.28% 7.32% 6.6% 6.34% 6.8%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.09% -0% 0.02% 0.58% 2.15% 6.37% 7.37% 6.63% 6.35% 6.7%
HDFC Money Market Fund - Growth Option - Direct Plan 4.15% -0.01% 0.02% 0.57% 2.15% 6.42% 7.39% 6.66% 6.43% 6.76%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.11% -0.01% 0.01% 0.58% 2.15% 6.39% 7.42% 6.71% 6.38% 6.76%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 4.14% 0% 0.03% 0.6% 2.21% 6.42% 7.42% 6.7% 6.46% 6.84%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.52% 0.49% 0.36% 0.57% 0.38% 0.63% 0.21% 1.05% 0.42%

NAV history

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

DateNAV% change
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 0.04%
30 July, 202646.8257 0.01%
29 July, 202646.8202 0.01%
28 July, 202646.8173 0.02%
27 July, 202646.8058 0.08%
24 July, 202646.7698 0.03%
23 July, 202646.7579 0.03%
22 July, 202646.7450 0.01%
21 July, 202646.7424 0.05%
20 July, 202646.7182 0.02%
17 July, 202646.7104 0.06%
16 July, 202646.6841 0.04%
15 July, 202646.6639 0.02%
14 July, 202646.6558 -0.07%
13 July, 202646.6864

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 47.0139 as on 21 August, 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 4.18% as on 21 August, 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 6.49% as on 21 August, 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 7.41% as on 21 August, 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 6.61% as on 21 August, 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 6.61% as on 21 August, 2026.