NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 46.0876 | +0.0380 (+0.08%) |
| 27-05-2026 | 46.0496 | +0.0188 (+0.04%) |
| 26-05-2026 | 46.0308 | -0.0060 (-0.01%) |
| 25-05-2026 | 46.0368 | +0.0182 (+0.04%) |
| 22-05-2026 | 46.0186 | -0.0067 (-0.01%) |
| 21-05-2026 | 46.0253 | -0.0308 (-0.07%) |
| 20-05-2026 | 46.0561 | -0.0179 (-0.04%) |
| 19-05-2026 | 46.0740 | +0.0085 (+0.02%) |
| 18-05-2026 | 46.0655 | -0.0007 (0.00%) |
| 15-05-2026 | 46.0662 | -0.0051 (-0.01%) |
| 14-05-2026 | 46.0713 | -0.0095 (-0.02%) |
| 13-05-2026 | 46.0808 | -0.0021 (0.00%) |
| 12-05-2026 | 46.0829 | -0.0112 (-0.02%) |
| 11-05-2026 | 46.0941 | +0.0061 (+0.01%) |
| 08-05-2026 | 46.0880 | +0.0112 (+0.02%) |
| 07-05-2026 | 46.0768 | +0.0067 (+0.01%) |
| 06-05-2026 | 46.0701 | +0.0191 (+0.04%) |
| 05-05-2026 | 46.0510 | +0.0038 (+0.01%) |
| 04-05-2026 | 46.0472 | +0.0363 (+0.08%) |
| 30-04-2026 | 46.0109 | -0.0099 (-0.02%) |
| 29-04-2026 | 46.0208 | -0.0057 (-0.01%) |
| 28-04-2026 | 46.0265 | +0.0036 (+0.01%) |
| 27-04-2026 | 46.0229 | +0.0071 (+0.02%) |
| 24-04-2026 | 46.0158 | -0.0014 (0.00%) |
| 23-04-2026 | 46.0172 | -0.0105 (-0.02%) |
| 22-04-2026 | 46.0277 | +0.0034 (+0.01%) |
| 21-04-2026 | 46.0243 | +0.0050 (+0.01%) |
| 20-04-2026 | 46.0193 | +0.0244 (+0.05%) |
| 17-04-2026 | 45.9949 | -0.0016 (0.00%) |
| 16-04-2026 | 45.9965 | +0.0151 (+0.03%) |
| 15-04-2026 | 45.9814 | +0.0362 (+0.08%) |
| 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%) |
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 ₹46.08760 as on 29-05-2026. 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.