- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 42.6569 ↓ -0.04%
[as on 11 June, 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 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 0.43% | 0.46% | 0.46% | 0.5% | 0.47% | 0.34% | 0.55% | 0.36% | 0.61% | 0.18% |
NAV history
BANDHAN Money Market Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | -0.07% |
| 20 May, 2026 | 42.4378 | -0.04% |
| 19 May, 2026 | 42.4546 | 0.02% |
| 18 May, 2026 | 42.4470 | 0% |
| 15 May, 2026 | 42.4485 | -0.01% |
| 14 May, 2026 | 42.4535 | -0.02% |
| 13 May, 2026 | 42.4626 | -0.01% |
| 12 May, 2026 | 42.4649 | -0.02% |
| 11 May, 2026 | 42.4755 | 0.01% |
| 8 May, 2026 | 42.4707 | 0.02% |
| 7 May, 2026 | 42.4607 | 0.01% |
| 6 May, 2026 | 42.4548 | 0.04% |
| 5 May, 2026 | 42.4375 | 0.01% |
| 4 May, 2026 | 42.4343 | 0.08% |
| 30 April, 2026 | 42.4021 | |
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 42.6569 as on 11 June, 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 2.49% as on 11 June, 2026.