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Bandhan Money Manager Fund Monthly Idcw Direct Plan
NAV (Nov 29,2023)
Bandhan Money Manager Fund Monthly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bandhan Money Manager Fund Monthly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.63
- Sortino1.38
Fund Overview
0.22%
0%
No Lock-in
₹ 3460.94 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Nov 30, 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 | ₹ 10,172.69 (1.73%) | ₹ 10,354.06 (3.54%) | ₹ 10,744.09 (7.44%) | ₹ 11,623.52 (16.24%) | ₹ 12,921.77 (29.22%) |
| ₹ 30,000 | ₹ 30,518.07 (1.73%) | ₹ 31,062.18 (3.54%) | ₹ 32,232.27 (7.44%) | ₹ 34,870.56 (16.24%) | ₹ 38,765.31 (29.22%) |
| ₹ 50,000 | ₹ 50,863.45 (1.73%) | ₹ 51,770.3 (3.54%) | ₹ 53,720.45 (7.44%) | ₹ 58,117.6 (16.24%) | ₹ 64,608.85 (29.22%) |
| ₹ 80,000 | ₹ 81,381.52 (1.73%) | ₹ 82,832.48 (3.54%) | ₹ 85,952.72 (7.44%) | ₹ 92,988.16 (16.24%) | ₹ 1,03,374.16 (29.22%) |
| ₹ 1,00,000 | ₹ 1,01,726.9 (1.73%) | ₹ 1,03,540.6 (3.54%) | ₹ 1,07,440.9 (7.44%) | ₹ 1,16,235.2 (16.24%) | ₹ 1,29,217.7 (29.22%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Tbill12.59%
- HDFC Bank Limited12.00%
- Axis Bank Limited11.83%
- National Bank For Agriculture and Rural Development9.61%
- Small Industries Dev Bank of India9.41%
- Canara Bank4.95%
- L&T Finance Limited4.92%
- State Bank of India4.89%
- ICICI Bank Limited4.88%
- Kotak Mahindra Bank Limited4.36%
- Union Bank of India3.27%
- IndusInd Bank Limited2.82%
- Export Import Bank of India2.82%
- Bajaj Housing Finance Limited2.80%
- Indian Bank2.13%
- Kotak Mahindra Investments Limited2.08%
- Triparty Repo2.01%
- ICICI Securities Limited1.40%
- Mahindra & Mahindra Financial Services Limited0.70%
- Bajaj Finance Limited0.70%
- Corporate Debt Market Development Fund Class A0.19%
- Cash Margin CCIL0.00%
- Net Current Assets-0.34%
- Miscellaneous60.25%
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 | 6.90% |
| DEBT | Moderately High | 6.86% |
| DEBT | Low to Moderate | 6.85% |
| DEBT | Low to Moderate | 6.55% |
| DEBT | Low to Moderate | 6.52% |
| DEBT | Low to Moderate | 6.52% |
| DEBT | Low to Moderate | 6.51% |
| DEBT | Moderate | 6.45% |
| DEBT | Low to Moderate | 5.93% |
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Union Money Market Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.45% |
| DEBT | Low to Moderate | 7.35% |
| DEBT | Moderately High | 7.27% |
| DEBT | Low to Moderate | 7.10% |
| DEBT | Low to Moderate | 7.03% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Moderate | 6.91% |
| DEBT | Moderate | 6.65% |
| DEBT | Low | 6.20% |
UTI Money Market Fund - Regular Plan - Growth
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LIC MF Money Market Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.23% |
| DEBT | Low to Moderate | 5.23% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Moderate | 5.16% |
| DEBT | Low to Moderate | 5.13% |
| DEBT | Moderately High | 4.96% |
| DEBT | Moderate | 4.72% |
| DEBT | Low to Moderate | 4.62% |
| DEBT | Low to Moderate | 4.53% |
| DEBT | Low to Moderate | 4.49% |
Tata Money Market Fund - Regular Plan - Growth
Kotak Money Market Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.19% |
| DEBT | Moderate | 6.08% |
| DEBT | Low to Moderate | 6.05% |
| DEBT | Low to Moderate | 6.00% |
| DEBT | Moderately High | 5.98% |
| DEBT | Moderate | 5.68% |
| DEBT | Low to Moderate | 5.62% |
| DEBT | Moderate | 5.61% |
| DEBT | Low to Moderate | 5.52% |
| DEBT | Low to Moderate | 5.44% |
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Compare with similar Funds
Bandhan Money Manager Fund - Monthly IDCW - Direct Plan
Bandhan Money Manager Fund - Monthly IDCW - Direct Plan
Bandhan Money Manager Fund - Monthly IDCW - Direct Plan
Bandhan Money Manager Fund - Monthly IDCW - Direct Plan
Bandhan Money Manager Fund - Monthly IDCW - Direct Plan
Bandhan Money Manager Fund - Monthly IDCW - Direct Plan
Bandhan Money Manager Fund - Monthly IDCW - Direct Plan
Bandhan Money Manager Fund - Monthly IDCW - Direct Plan
