Mutual Fund Details

Bandhan Money Manager Fund Direct-IDCW Daily Reinvestment

Debt Money Market

NAV

₹10.0994

as on 04 Apr 2025, 09:00 PM

₹0.00(0.00%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,537

₹1,22,839

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,839

Profit (absolute return)

22.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.28%

In the last 6 months

4.10%

In the last 1 year

8.03%

In the last 3 years

22.84%

In the last 5 years

34.17%

In the last 10 years

93.42%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Bandhan Money Manager Fund Direct-IDCW Daily Reinvestment

as of 28 Feb 2025, 05:30 AM

₹10,852.57 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.10%

Expense Ratio

Plan

Dividend

4.33%

Cash Holding

Benchmark

NIFTY Money Market Index A-I

Scheme Document

View

Benchmark

NIFTY Money Market Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Cash Holding

4.33%

₹469.92 Cr

Others

95.67%

₹10,382.65 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Cash Holding

4.33%

₹469.92 Cr

Others

95.67%

₹10,382.65 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Axis Bank Ltd.

12.18%

₹1,321.84 Cr

National Bank For Agriculture & Rural Development

11.70%

₹1,269.75 Cr

Small Industries Devp. Bank of India Ltd.

10.65%

₹1,155.80 Cr

HDFC Bank Ltd.

8.43%

₹914.87 Cr

ICICI Bank Ltd.

6.12%

₹664.18 Cr

Others

50.92%

₹5,526.13 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Axis Bank Ltd.

12.18%

₹1,321.84 Cr

National Bank For Agriculture & Rural Development

11.70%

₹1,269.75 Cr

Small Industries Devp. Bank of India Ltd.

10.65%

₹1,155.80 Cr

HDFC Bank Ltd.

8.43%

₹914.87 Cr

ICICI Bank Ltd.

6.12%

₹664.18 Cr

Others

50.92%

₹5,526.13 Cr

View All

Funds in this Category

This fund's returns:

7.09%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

About Bandhan Money Manager Fund Direct-IDCW Daily Reinvestment

Bandhan Money Manager Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹10,852.57 Crores and the latest NAV decalared is ₹10.099 as on 06 Apr 2025 at 4:05 pm.

Bandhan Money Manager Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 8.03%, in last 3 years is 22.84% and 135.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.