- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 46.6354 ↓ -0.05%
[as on 8 July, 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 8 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 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
| Date | NAV | % change |
|---|
| 8 July, 2026 | 46.6354 | -0.05% |
| 7 July, 2026 | 46.6591 | -0.07% |
| 6 July, 2026 | 46.6909 | 0.03% |
| 3 July, 2026 | 46.6756 | 0% |
| 2 July, 2026 | 46.6777 | 0.07% |
| 1 July, 2026 | 46.6463 | 0.07% |
| 30 June, 2026 | 46.6133 | 0.06% |
| 29 June, 2026 | 46.5844 | 0.12% |
| 25 June, 2026 | 46.5281 | 0.08% |
| 24 June, 2026 | 46.4915 | 0.05% |
| 23 June, 2026 | 46.4662 | 0.02% |
| 22 June, 2026 | 46.4562 | 0.06% |
| 19 June, 2026 | 46.4269 | 0.01% |
| 18 June, 2026 | 46.4209 | 0.03% |
| 17 June, 2026 | 46.4076 | 0.02% |
| 16 June, 2026 | 46.3983 | 0.07% |
| 15 June, 2026 | 46.3673 | 0.1% |
| 12 June, 2026 | 46.3206 | 0.04% |
| 11 June, 2026 | 46.3011 | -0.04% |
| 10 June, 2026 | 46.3187 | 0.02% |
| 9 June, 2026 | 46.3086 | 0.11% |
| 8 June, 2026 | 46.2584 | 0.1% |
| 5 June, 2026 | 46.2139 | 0.12% |
| 4 June, 2026 | 46.1607 | 0.01% |
| 3 June, 2026 | 46.1539 | 0.02% |
| 2 June, 2026 | 46.1450 | 0.03% |
| 1 June, 2026 | 46.1297 | 0.05% |
| 31 May, 2026 | 46.1058 | 0.04% |
| 29 May, 2026 | 46.0876 | 0.08% |
| 27 May, 2026 | 46.0496 | |
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 46.6354 as on 8 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 3.34% as on 8 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 6.35% as on 8 July, 2026.