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Bandhan Money Manager Fund

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Fund : Bandhan Mutual Fund
Category : Debt - Money Market
Type : Open Ended
NAV(19/04/2024) 10.1304
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : -0.01%
1 Year Ago : -0.02%
Snapshot
Inception Date 18/02/2003 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 IDCW-Weekly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.01-0.01-0.020.02
Category0.611.927.3416.58
Sensex1.491.9622.715.09
Nifty1.512.4325.715.54
NAV Chart
Other Options
OptionsNAV(₹)
Growth36.9830 (19/04/2024)
IDCW-Weekly10.1304 (19/04/2024)
IDCW-Daily10.0994 (19/04/2024)
Periodic IDCW12.1288 (19/04/2024)
IDCW-Monthly10.3091 (19/04/2024)
Daily IDCW Reinvestment10.0994 (13/06/2017)
Monthly IDCW Reinvestment10.2930 (13/06/2017)
Weekly IDCW Reinvestment10.1286 (13/06/2017)
Periodic IDCW Reinvestment12.1288 (19/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20244386.58
15/03/20244766.03
29/02/20244327.50
15/02/20244208.17
31/01/20243947.63
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.