- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 47.0301 ↑ 0.01%
[as on 18 August, 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 18 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 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
| Date | NAV | % change |
|---|
| 18 August, 2026 | 47.0301 | 0.01% |
| 17 August, 2026 | 47.0241 | 0.03% |
| 14 August, 2026 | 47.0084 | 0.03% |
| 13 August, 2026 | 46.9948 | 0.02% |
| 12 August, 2026 | 46.9842 | 0.01% |
| 11 August, 2026 | 46.9774 | 0.02% |
| 10 August, 2026 | 46.9661 | 0.07% |
| 7 August, 2026 | 46.9338 | 0.02% |
| 6 August, 2026 | 46.9221 | 0.02% |
| 5 August, 2026 | 46.9120 | 0.05% |
| 4 August, 2026 | 46.8897 | 0.02% |
| 3 August, 2026 | 46.8784 | 0.08% |
| 31 July, 2026 | 46.8429 | 0.04% |
| 30 July, 2026 | 46.8257 | 0.01% |
| 29 July, 2026 | 46.8202 | 0.01% |
| 28 July, 2026 | 46.8173 | 0.02% |
| 27 July, 2026 | 46.8058 | 0.08% |
| 24 July, 2026 | 46.7698 | 0.03% |
| 23 July, 2026 | 46.7579 | 0.03% |
| 22 July, 2026 | 46.7450 | 0.01% |
| 21 July, 2026 | 46.7424 | 0.05% |
| 20 July, 2026 | 46.7182 | 0.02% |
| 17 July, 2026 | 46.7104 | 0.06% |
| 16 July, 2026 | 46.6841 | 0.04% |
| 15 July, 2026 | 46.6639 | 0.02% |
| 14 July, 2026 | 46.6558 | -0.07% |
| 13 July, 2026 | 46.6864 | 0.03% |
| 10 July, 2026 | 46.6722 | 0.02% |
| 9 July, 2026 | 46.6639 | 0.06% |
| 8 July, 2026 | 46.6354 | |
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 47.0301 as on 18 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 4.21% as on 18 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 6.65% as on 18 August, 2026.