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NAV HISTORY

Bandhan Money Market Fund - Direct Plan

Fund :	Bandhan Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(10/07/2025)	10.2176

Percentage Returns :
1 Month Ago :	-0.06%
3 Months Ago :	-0.38%
1 Year Ago :	-0.01%

Choose Option :

2025

2024

2023

2022

2021

2025
Open :	10.20
Close :	10.22
Return(%) :	0.21

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	10.1955	10.1878	-0.07
February	10.1938	10.1877	-0.05
March	10.1925	10.2156	0.22
April	10.2322	10.1870	-0.44
May	10.1914	10.1881	-0.03
June	10.1943	10.1921	-0.02
July	10.1984	10.2176	0.18
January	10.1955	10.1878	-0.07
February	10.1938	10.1877	-0.05
March	10.1925	10.2156	0.22
April	10.2322	10.1870	-0.44
May	10.1914	10.1881	-0.03
June	10.1943	10.1921	-0.02
July	10.1984	10.2176	0.18
January	10.1955	10.1878	-0.07
February	10.1938	10.1877	-0.05
March	10.1925	10.2156	0.22
April	10.2322	10.1870	-0.44
May	10.1914	10.1881	-0.03
June	10.1943	10.1921	-0.02
July	10.1984	10.2176	0.18
January	10.1955	10.1878	-0.07
February	10.1938	10.1877	-0.05
March	10.1925	10.2156	0.22
April	10.2322	10.1870	-0.44
May	10.1914	10.1881	-0.03
June	10.1943	10.1921	-0.02
July	10.1984	10.2176	0.18
January	10.1955	10.1878	-0.07
February	10.1938	10.1877	-0.05
March	10.1925	10.2156	0.22
April	10.2322	10.1870	-0.44
May	10.1914	10.1881	-0.03
June	10.1943	10.1921	-0.02
July	10.1984	10.2176	0.18

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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. | .......... Issued in the interest of Investors"

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