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Bandhan Money Manager Fund - Direct Plan

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Fund : Bandhan Mutual Fund
Category : Debt - Money Market
Type : Open Ended
NAV(25/04/2024) 39.8893
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 2.05%
1 Year Ago : 7.56%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Brijesh Shah
Initial Price 10.00 Min. Invest. rs 100
Objectives Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.792.057.565.75
Category0.681.977.3216.63
Sensex2.075.1523.6315.8
Nifty2.145.727.0216.32
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Weekly10.1069 (25/04/2024)
IDCW-Daily10.0994 (25/04/2024)
Growth39.8893 (25/04/2024)
IDCW-Monthly10.2589 (25/04/2024)
Periodic IDCW14.6186 (25/04/2024)
Periodic IDCW Reinvestment14.6186 (25/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20244787.74
31/03/20244386.58
15/03/20244766.03
29/02/20244327.50
15/02/20244208.17
Mutual Fund
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : http://www.bandhanmutual.com
Registrar
Computer Age Management Services (P) Ltd.