NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 45.9452 | +0.0263 (+0.06%) |
| 10-04-2026 | 45.9189 | +0.0312 (+0.07%) |
| 09-04-2026 | 45.8877 | +0.0459 (+0.10%) |
| 08-04-2026 | 45.8418 | +0.0644 (+0.14%) |
| 07-04-2026 | 45.7774 | +0.0243 (+0.05%) |
| 06-04-2026 | 45.7531 | +0.0158 (+0.03%) |
| 02-04-2026 | 45.7373 | +0.0146 (+0.03%) |
| 31-03-2026 | 45.7227 | +0.0083 (+0.02%) |
| 30-03-2026 | 45.7144 | +0.0502 (+0.11%) |
| 27-03-2026 | 45.6642 | +0.0350 (+0.08%) |
| 25-03-2026 | 45.6292 | +0.0064 (+0.01%) |
| 24-03-2026 | 45.6228 | -0.0125 (-0.03%) |
| 23-03-2026 | 45.6353 | -0.0162 (-0.04%) |
| 20-03-2026 | 45.6515 | -0.0024 (-0.01%) |
| 18-03-2026 | 45.6539 | +0.0375 (+0.08%) |
| 17-03-2026 | 45.6164 | +0.0181 (+0.04%) |
| 16-03-2026 | 45.5983 | +0.0190 (+0.04%) |
| 13-03-2026 | 45.5793 | -0.0185 (-0.04%) |
| 12-03-2026 | 45.5978 | -0.0082 (-0.02%) |
| 11-03-2026 | 45.6060 | +0.0125 (+0.03%) |
| 10-03-2026 | 45.5935 | +0.0080 (+0.02%) |
| 09-03-2026 | 45.5855 | +0.0109 (+0.02%) |
| 06-03-2026 | 45.5746 | +0.0150 (+0.03%) |
| 05-03-2026 | 45.5596 | +0.0095 (+0.02%) |
| 04-03-2026 | 45.5501 | -0.0065 (-0.01%) |
| 02-03-2026 | 45.5566 | +0.0068 (+0.01%) |
| 28-02-2026 | 45.5498 | +0.0084 (+0.02%) |
| 27-02-2026 | 45.5414 | +0.0078 (+0.02%) |
| 26-02-2026 | 45.5336 | +0.0106 (+0.02%) |
| 25-02-2026 | 45.5230 | +0.0096 (+0.02%) |
| 24-02-2026 | 45.5134 | +0.0099 (+0.02%) |
| 23-02-2026 | 45.5035 | +0.0228 (+0.05%) |
| 20-02-2026 | 45.4807 | +0.0149 (+0.03%) |
| 18-02-2026 | 45.4658 | +0.0004 (+0.00%) |
| 17-02-2026 | 45.4654 | +0.0044 (+0.01%) |
| 16-02-2026 | 45.4610 | +0.0206 (+0.05%) |
| 13-02-2026 | 45.4404 | +0.0190 (+0.04%) |
| 12-02-2026 | 45.4214 | +0.0179 (+0.04%) |
| 11-02-2026 | 45.4035 | +0.0145 (+0.03%) |
| 10-02-2026 | 45.3890 | +0.0084 (+0.02%) |
| 09-02-2026 | 45.3806 | +0.0184 (+0.04%) |
| 06-02-2026 | 45.3622 | -0.0016 (0.00%) |
| 05-02-2026 | 45.3638 | +0.0145 (+0.03%) |
| 04-02-2026 | 45.3493 | +0.0155 (+0.03%) |
| 03-02-2026 | 45.3338 | +0.0242 (+0.05%) |
| 02-02-2026 | 45.3096 | +0.0186 (+0.04%) |
| 31-01-2026 | 45.2910 | +0.0080 (+0.02%) |
| 30-01-2026 | 45.2830 | +0.0144 (+0.03%) |
| 29-01-2026 | 45.2686 | +0.0045 (+0.01%) |
| 28-01-2026 | 45.2641 | -0.0021 (0.00%) |
| 27-01-2026 | 45.2662 | +0.0335 (+0.07%) |
| 23-01-2026 | 45.2327 | +0.0017 (+0.00%) |
| 22-01-2026 | 45.2310 | +0.0187 (+0.04%) |
| 21-01-2026 | 45.2123 | +0.0075 (+0.02%) |
| 20-01-2026 | 45.2048 | -0.0009 (0.00%) |
| 19-01-2026 | 45.2057 | +0.0130 (+0.03%) |
| 16-01-2026 | 45.1927 | +0.0073 (+0.02%) |
| 14-01-2026 | 45.1854 | +0.0055 (+0.01%) |
| 13-01-2026 | 45.1799 | +0.0001 (+0.00%) |
| 12-01-2026 | 45.1798 | +0.0218 (+0.05%) |
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 ₹45.94520 as on 13-04-2026. 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.