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Bandhan Mutual Fund

Bandhan Money Manager Fund Direct-IDCW Daily Reinvestment

NAV
returns change indicatorreturns change indicator
10.0994
as on 25 Apr 2025, 11:12 PM
0.00(0.00%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,952
star
1,23,232
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,233
Profit (absolute return)
23.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.42%
In the last 6 months
4.21%
In the last 1 year
8.14%
In the last 3 years
23.23%
In the last 5 years
33.96%
In the last 10 years
93.47%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Bandhan Money Manager Fund Direct-IDCW Daily Reinvestment
Bandhan Money Manager Fund Direct-IDCW Daily Reinvestment
as of 31 Mar 2025, 05:30 AM
10,048.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Dividend
-9.70%
Cash Holding
Benchmark
NIFTY Money Market Index A-I
Scheme Document
Benchmark
NIFTY Money Market Index A-I
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Cash Holding
-9.70%
-974.70 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Axis Bank Ltd.
12.18%
1,223.90 Cr
National Bank For Agriculture & Rural Development
11.70%
1,175.67 Cr
Small Industries Devp. Bank of India Ltd.
10.65%
1,070.16 Cr
HDFC Bank Ltd.
8.43%
847.08 Cr
ICICI Bank Ltd.
6.12%
614.97 Cr
Others
50.92%
5,116.67 Cr
View All
View All

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 ₹10,048.45 Crores and the latest NAV decalared is ₹10.099 as on 28 Apr 2025 at 7:13 pm.
Bandhan Money Manager Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 8.14%, in last 3 years is 23.23% and 137.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10,048.45 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,62,760.69 Cr
AUM
194
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051