- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 46.0701 ↑ 0.04%
[as on 6 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 6 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 |
|---|
| 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 | 0.08% |
| 13 April, 2026 | 45.9452 | 0.06% |
| 10 April, 2026 | 45.9189 | 0.07% |
| 9 April, 2026 | 45.8877 | 0.1% |
| 8 April, 2026 | 45.8418 | 0.14% |
| 7 April, 2026 | 45.7774 | 0.05% |
| 6 April, 2026 | 45.7531 | 0.03% |
| 2 April, 2026 | 45.7373 | 0.03% |
| 31 March, 2026 | 45.7227 | 0.02% |
| 30 March, 2026 | 45.7144 | 0.11% |
| 27 March, 2026 | 45.6642 | 0.08% |
| 25 March, 2026 | 45.6292 | 0.01% |
| 24 March, 2026 | 45.6228 | -0.03% |
| 23 March, 2026 | 45.6353 | -0.04% |
| 20 March, 2026 | 45.6515 | -0.01% |
| 18 March, 2026 | 45.6539 | |
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 46.0701 as on 6 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 2.09% as on 6 May, 2026.