NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 47.3330 | -0.0021 (0.00%) |
| 23-09-2026 | 47.3351 | +0.0112 (+0.02%) |
| 22-09-2026 | 47.3239 | +0.0129 (+0.03%) |
| 21-09-2026 | 47.3110 | +0.0275 (+0.06%) |
| 18-09-2026 | 47.2835 | +0.0044 (+0.01%) |
| 17-09-2026 | 47.2791 | +0.0076 (+0.02%) |
| 16-09-2026 | 47.2715 | +0.0102 (+0.02%) |
| 15-09-2026 | 47.2613 | +0.0100 (+0.02%) |
| 11-09-2026 | 47.2513 | -0.0058 (-0.01%) |
| 10-09-2026 | 47.2571 | -0.0017 (0.00%) |
| 09-09-2026 | 47.2588 | +0.0054 (+0.01%) |
| 08-09-2026 | 47.2534 | +0.0075 (+0.02%) |
| 07-09-2026 | 47.2459 | +0.0331 (+0.07%) |
| 04-09-2026 | 47.2128 | +0.0141 (+0.03%) |
| 03-09-2026 | 47.1987 | +0.0177 (+0.04%) |
| 02-09-2026 | 47.1810 | +0.0382 (+0.08%) |
| 01-09-2026 | 47.1428 | +0.0162 (+0.03%) |
| 31-08-2026 | 47.1266 | +0.0288 (+0.06%) |
| 28-08-2026 | 47.0978 | +0.0071 (+0.02%) |
| 27-08-2026 | 47.0907 | +0.0237 (+0.05%) |
| 25-08-2026 | 47.0670 | +0.0235 (+0.05%) |
| 24-08-2026 | 47.0435 | +0.0296 (+0.06%) |
| 21-08-2026 | 47.0139 | -0.0035 (-0.01%) |
| 20-08-2026 | 47.0174 | -0.0218 (-0.05%) |
| 19-08-2026 | 47.0392 | +0.0091 (+0.02%) |
| 18-08-2026 | 47.0301 | +0.0060 (+0.01%) |
| 17-08-2026 | 47.0241 | +0.0157 (+0.03%) |
| 14-08-2026 | 47.0084 | +0.0136 (+0.03%) |
| 13-08-2026 | 46.9948 | +0.0106 (+0.02%) |
| 12-08-2026 | 46.9842 | +0.0068 (+0.01%) |
| 11-08-2026 | 46.9774 | +0.0113 (+0.02%) |
| 10-08-2026 | 46.9661 | +0.0323 (+0.07%) |
| 07-08-2026 | 46.9338 | +0.0117 (+0.02%) |
| 06-08-2026 | 46.9221 | +0.0101 (+0.02%) |
| 05-08-2026 | 46.9120 | +0.0223 (+0.05%) |
| 04-08-2026 | 46.8897 | +0.0113 (+0.02%) |
| 03-08-2026 | 46.8784 | +0.0355 (+0.08%) |
| 31-07-2026 | 46.8429 | +0.0172 (+0.04%) |
| 30-07-2026 | 46.8257 | +0.0055 (+0.01%) |
| 29-07-2026 | 46.8202 | +0.0029 (+0.01%) |
| 28-07-2026 | 46.8173 | +0.0115 (+0.02%) |
| 27-07-2026 | 46.8058 | +0.0360 (+0.08%) |
| 24-07-2026 | 46.7698 | +0.0119 (+0.03%) |
| 23-07-2026 | 46.7579 | +0.0129 (+0.03%) |
| 22-07-2026 | 46.7450 | +0.0026 (+0.01%) |
| 21-07-2026 | 46.7424 | +0.0242 (+0.05%) |
| 20-07-2026 | 46.7182 | +0.0078 (+0.02%) |
| 17-07-2026 | 46.7104 | +0.0263 (+0.06%) |
| 16-07-2026 | 46.6841 | +0.0202 (+0.04%) |
| 15-07-2026 | 46.6639 | +0.0081 (+0.02%) |
| 14-07-2026 | 46.6558 | -0.0306 (-0.07%) |
| 13-07-2026 | 46.6864 | +0.0142 (+0.03%) |
| 10-07-2026 | 46.6722 | +0.0083 (+0.02%) |
| 09-07-2026 | 46.6639 | +0.0285 (+0.06%) |
| 08-07-2026 | 46.6354 | -0.0237 (-0.05%) |
| 07-07-2026 | 46.6591 | -0.0318 (-0.07%) |
| 06-07-2026 | 46.6909 | +0.0153 (+0.03%) |
| 03-07-2026 | 46.6756 | -0.0021 (0.00%) |
| 02-07-2026 | 46.6777 | +0.0314 (+0.07%) |
| 01-07-2026 | 46.6463 | +0.0330 (+0.07%) |
Bandhan Money Market Fund -Direct Plan-Growth is a mutual fund scheme offered by Bandhan Mutual Fund. It is classified under the Debt Scheme - Money Market Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹47.33300 as on 24-09-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.