- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 46.0496 ↑ 0.04%
[as on 27 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bandhan Money Market Fund -Direct Plan-Growth and its peers as on 27 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | 0.45% | 0.48% | 0.48% | 0.52% | 0.49% | 0.36% | 0.57% | 0.38% | 0.63% |
NAV history
Bandhan Money Market Fund -Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 May, 2026 | 46.0496 | 0.04% |
| 26 May, 2026 | 46.0308 | -0.01% |
| 25 May, 2026 | 46.0368 | 0.04% |
| 22 May, 2026 | 46.0186 | -0.01% |
| 21 May, 2026 | 46.0253 | -0.07% |
| 20 May, 2026 | 46.0561 | -0.04% |
| 19 May, 2026 | 46.0740 | 0.02% |
| 18 May, 2026 | 46.0655 | 0% |
| 15 May, 2026 | 46.0662 | -0.01% |
| 14 May, 2026 | 46.0713 | -0.02% |
| 13 May, 2026 | 46.0808 | 0% |
| 12 May, 2026 | 46.0829 | -0.02% |
| 11 May, 2026 | 46.0941 | 0.01% |
| 8 May, 2026 | 46.0880 | 0.02% |
| 7 May, 2026 | 46.0768 | 0.01% |
| 6 May, 2026 | 46.0701 | 0.04% |
| 5 May, 2026 | 46.0510 | 0.01% |
| 4 May, 2026 | 46.0472 | 0.08% |
| 30 April, 2026 | 46.0109 | -0.02% |
| 29 April, 2026 | 46.0208 | -0.01% |
| 28 April, 2026 | 46.0265 | 0.01% |
| 27 April, 2026 | 46.0229 | 0.02% |
| 24 April, 2026 | 46.0158 | 0% |
| 23 April, 2026 | 46.0172 | -0.02% |
| 22 April, 2026 | 46.0277 | 0.01% |
| 21 April, 2026 | 46.0243 | 0.01% |
| 20 April, 2026 | 46.0193 | 0.05% |
| 17 April, 2026 | 45.9949 | 0% |
| 16 April, 2026 | 45.9965 | 0.03% |
| 15 April, 2026 | 45.9814 | |
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 46.0496 as on 27 May, 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 2.05% as on 27 May, 2026.