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- Bandhan Money Manager Fund Daily Idcw Direct Plan
Bandhan Money Manager Fund Daily Idcw Direct Plan
NAV (Dec 5,2023)
Bandhan Money Manager Fund Daily Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bandhan Money Manager Fund Daily Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.61
- Sortino1.36
Fund Overview
0.22%
0%
No Lock-in
₹ 3507.26 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 06, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,168.72 (1.69%) | ₹ 10,350.82 (3.51%) | ₹ 10,746.89 (7.47%) | ₹ 11,625.24 (16.25%) | ₹ 12,933.86 (29.34%) |
| ₹ 30,000 | ₹ 30,506.16 (1.69%) | ₹ 31,052.46 (3.51%) | ₹ 32,240.67 (7.47%) | ₹ 34,875.72 (16.25%) | ₹ 38,801.58 (29.34%) |
| ₹ 50,000 | ₹ 50,843.6 (1.69%) | ₹ 51,754.1 (3.51%) | ₹ 53,734.45 (7.47%) | ₹ 58,126.2 (16.25%) | ₹ 64,669.3 (29.34%) |
| ₹ 80,000 | ₹ 81,349.76 (1.69%) | ₹ 82,806.56 (3.51%) | ₹ 85,975.12 (7.47%) | ₹ 93,001.92 (16.25%) | ₹ 1,03,470.88 (29.34%) |
| ₹ 1,00,000 | ₹ 1,01,687.2 (1.69%) | ₹ 1,03,508.2 (3.51%) | ₹ 1,07,468.9 (7.47%) | ₹ 1,16,252.4 (16.25%) | ₹ 1,29,338.6 (29.34%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Axis Bank Limited11.65%
- Days Tbill10.25%
- Small Industries Dev Bank of India9.31%
- HDFC Bank Limited9.08%
- National Bank For Agriculture and Rural Development7.71%
- Canara Bank6.30%
- ICICI Bank Limited5.54%
- State Bank of India5.53%
- Union Bank of India5.34%
- Kotak Mahindra Bank Limited5.00%
- ICICI Securities Limited4.88%
- L&T Finance Limited4.88%
- Export Import Bank of India4.18%
- Triparty Repo3.48%
- Bajaj Housing Finance Limited2.78%
- Kotak Mahindra Investments Limited2.06%
- Reliance Retail Ventures Limited0.70%
- Mahindra & Mahindra Financial Services Limited0.70%
- Bajaj Finance Limited0.70%
- Corporate Debt Market Development Fund Class A0.19%
- Cash Margin CCIL0.02%
- Net Current Assets-0.29%
- Miscellaneous59.86%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 6.96% |
| DEBT | Low to Moderate | 6.83% |
| DEBT | Low to Moderate | 6.83% |
| DEBT | Moderate | 6.55% |
| DEBT | Low to Moderate | 6.52% |
| DEBT | Low to Moderate | 6.51% |
| DEBT | Low to Moderate | 6.49% |
| DEBT | Moderate | 6.44% |
| DEBT | Low | 6.21% |
| DEBT | Low to Moderate | 5.91% |
Aditya Birla Sun Life Money Manager Fund - Growth
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Union Money Market Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.43% |
| DEBT | Moderate | 7.38% |
| DEBT | Moderate | 7.37% |
| DEBT | Moderate | 7.31% |
| DEBT | Moderate | 7.28% |
| DEBT | Moderate | 7.15% |
| DEBT | Low to Moderate | 7.00% |
| DEBT | Low to Moderate | 6.97% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Low to Moderate | 6.40% |
Tata Money Market Fund - Regular Plan - Growth
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HSBC Money Market Fund - Regular Plan - Growth
Edelweiss Money Market Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.27% |
| DEBT | Moderate | 5.26% |
| DEBT | Low to Moderate | 5.19% |
| DEBT | Moderate | 5.18% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Low to Moderate | 4.98% |
| DEBT | Moderate | 4.75% |
| DEBT | Low to Moderate | 4.66% |
| DEBT | Low to Moderate | 4.55% |
| DEBT | Low to Moderate | 4.51% |
UTI Money Market Fund - Regular Plan - Growth
ICICI Prudential Money Market Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.18% |
| DEBT | Moderate | 6.15% |
| DEBT | Moderate | 6.09% |
| DEBT | Moderate | 6.07% |
| DEBT | Low to Moderate | 5.99% |
| DEBT | Low to Moderate | 5.97% |
| DEBT | Moderate | 5.93% |
| DEBT | Moderate | 5.67% |
| DEBT | Low to Moderate | 5.51% |
| DEBT | Low to Moderate | 5.44% |
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Compare with similar Funds
Bandhan Money Manager Fund - Daily IDCW - Direct Plan
Bandhan Money Manager Fund - Daily IDCW - Direct Plan
Bandhan Money Manager Fund - Daily IDCW - Direct Plan
Bandhan Money Manager Fund - Daily IDCW - Direct Plan
Bandhan Money Manager Fund - Daily IDCW - Direct Plan
Bandhan Money Manager Fund - Daily IDCW - Direct Plan
Bandhan Money Manager Fund - Daily IDCW - Direct Plan
