- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 42.9975 ↑ 0.07%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANDHAN Money Market Fund - Regular Plan - Growth and its peers as on 2 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 | 0.46% | 0.46% | 0.5% | 0.47% | 0.34% | 0.55% | 0.36% | 0.61% | 0.18% | 1.03% |
NAV history
BANDHAN Money Market Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 42.9975 | 0.07% |
| 1 July, 2026 | 42.9689 | 0.07% |
| 30 June, 2026 | 42.9388 | 0.06% |
| 29 June, 2026 | 42.9125 | 0.12% |
| 25 June, 2026 | 42.8618 | 0.08% |
| 24 June, 2026 | 42.8284 | 0.05% |
| 23 June, 2026 | 42.8054 | 0.02% |
| 22 June, 2026 | 42.7965 | 0.06% |
| 19 June, 2026 | 42.7704 | 0.01% |
| 18 June, 2026 | 42.7651 | 0.03% |
| 17 June, 2026 | 42.7532 | 0.02% |
| 16 June, 2026 | 42.7449 | 0.07% |
| 15 June, 2026 | 42.7167 | 0.1% |
| 12 June, 2026 | 42.6745 | 0.04% |
| 11 June, 2026 | 42.6569 | -0.04% |
| 10 June, 2026 | 42.6734 | 0.02% |
| 9 June, 2026 | 42.6644 | 0.11% |
| 8 June, 2026 | 42.6185 | 0.09% |
| 5 June, 2026 | 42.5783 | 0.11% |
| 4 June, 2026 | 42.5296 | 0.01% |
| 3 June, 2026 | 42.5237 | 0.02% |
| 2 June, 2026 | 42.5157 | 0.03% |
| 1 June, 2026 | 42.5019 | 0.05% |
| 31 May, 2026 | 42.4802 | 0.04% |
| 29 May, 2026 | 42.4640 | 0.08% |
| 27 May, 2026 | 42.4297 | 0.04% |
| 26 May, 2026 | 42.4127 | -0.01% |
| 25 May, 2026 | 42.4185 | 0.04% |
| 22 May, 2026 | 42.4026 | -0.02% |
| 21 May, 2026 | 42.4090 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN Money Market Fund - Regular Plan - Growth?
The latest NAV of BANDHAN Money Market Fund - Regular Plan - Growth is 42.9975 as on 2 July, 2026.
What are YTD (year to date) returns of BANDHAN Money Market Fund - Regular Plan - Growth?
The YTD (year to date) returns of BANDHAN Money Market Fund - Regular Plan - Growth are 3.31% as on 2 July, 2026.