Bandhan Money Market Fund -Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 46.8173 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Money Market Fund -Direct Plan-Growth 3.75% 0.02% 0.16% 0.62% 1.72% 6.44%----
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.58% 0.02% 0.15% 0.61% 1.68% 6.22% 7.31% 6.56% 6.38% 6.81%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 3.63% 0.08% 0.19% 0.6% 1.69% 6.32% 7.36% 6.59% 6.37% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 3.71% 0.02% 0.16% 0.63% 1.72% 6.36% 7.38% 6.63% 6.48% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3.67% 0.02% 0.16% 0.63% 1.73% 6.33% 7.42% 6.67% 6.41% 6.76%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.69% 0.02% 0.16% 0.65% 1.74% 6.35% 7.41% 6.66% 6.5% 6.85%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.03%
10 July, 202646.6722 0.02%
9 July, 202646.6639 0.06%
8 July, 202646.6354 -0.05%
7 July, 202646.6591 -0.07%
6 July, 202646.6909 0.03%
3 July, 202646.6756 0%
2 July, 202646.6777 0.07%
1 July, 202646.6463 0.07%
30 June, 202646.6133 0.06%
29 June, 202646.5844 0.12%
25 June, 202646.5281 0.08%
24 June, 202646.4915 0.05%
23 June, 202646.4662 0.02%
22 June, 202646.4562 0.06%
19 June, 202646.4269 0.01%
18 June, 202646.4209 0.03%
17 June, 202646.4076 0.02%
16 June, 202646.3983

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 46.8173 as on 28 July, 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 3.75% as on 28 July, 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 6.44% as on 28 July, 2026.