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Bandhan Mutual Fund

Bandhan Money Manager Fund Direct-Growth

NAV
returns change indicator
40.5429
as on 15 Jul 2024, 11:13 PM
0.0258(0.06%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,690
star
1,19,195
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,196
Profit (absolute return)
19.20%
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
1.79%
In the last 6 months
3.89%
In the last 1 year
7.56%
In the last 3 years
19.20%
In the last 5 years
32.64%
In the last 10 years
94.46%
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-Growth
Bandhan Money Manager Fund Direct-Growth
as of 30 Jun 2024, 05:30 AM
5,097.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.19%
Expense Ratio
Plan
Growth
-1.44%
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

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Axis Bank Ltd.
12.18%
620.84 Cr
National Bank For Agriculture & Rural Development
11.70%
596.37 Cr
Small Industries Devp. Bank of India Ltd.
10.65%
542.85 Cr
HDFC Bank Ltd.
8.43%
429.69 Cr
ICICI Bank Ltd.
6.12%
311.95 Cr
Others
50.92%
2,595.50 Cr
View All
View All

About Bandhan Money Manager Fund Direct-Growth

Bandhan Money Manager Fund Direct-Growth is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gautam Kaul and Brijesh Shah. It has an AUM of ₹5,097.21 Crores and the latest NAV decalared is ₹40.543 as on 16 Jul 2024 at 3:18 am.
Bandhan Money Manager Fund Direct-Growth scheme return performance in last 1 year is 7.56%, in last 3 years is 19.20% and 122.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,097.21 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,48,698.21 Cr
AUM
178
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051