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Bandhan Money Manager Fund Periodic Idcw Direct Plan
NAV (Nov 24,2023)
Bandhan Money Manager Fund Periodic Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bandhan Money Manager Fund Periodic Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.63
- Sortino1.39
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 29, 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 | ₹ 10,173.99 (1.74%) | ₹ 10,351.79 (3.52%) | ₹ 10,747.17 (7.47%) | ₹ 11,628.8 (16.29%) | ₹ 12,687.84 (26.88%) |
| ₹ 30,000 | ₹ 30,521.97 (1.74%) | ₹ 31,055.37 (3.52%) | ₹ 32,241.51 (7.47%) | ₹ 34,886.4 (16.29%) | ₹ 38,063.52 (26.88%) |
| ₹ 50,000 | ₹ 50,869.95 (1.74%) | ₹ 51,758.95 (3.52%) | ₹ 53,735.85 (7.47%) | ₹ 58,144 (16.29%) | ₹ 63,439.2 (26.88%) |
| ₹ 80,000 | ₹ 81,391.92 (1.74%) | ₹ 82,814.32 (3.52%) | ₹ 85,977.36 (7.47%) | ₹ 93,030.4 (16.29%) | ₹ 1,01,502.72 (26.88%) |
| ₹ 1,00,000 | ₹ 1,01,739.9 (1.74%) | ₹ 1,03,517.9 (3.52%) | ₹ 1,07,471.7 (7.47%) | ₹ 1,16,288 (16.29%) | ₹ 1,26,878.4 (26.88%) |
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 | Low to Moderate | 7.04% |
| DEBT | Low to Moderate | 6.89% |
| DEBT | Moderately High | 6.85% |
| DEBT | Low to Moderate | 6.84% |
| DEBT | Low to Moderate | 6.62% |
| DEBT | Low to Moderate | 6.52% |
| DEBT | Moderate | 6.45% |
| DEBT | Low | 6.22% |
| DEBT | Low to Moderate | 6.10% |
| DEBT | Low to Moderate | 5.93% |
UTI Money Market Fund - Regular Plan - Growth
ICICI Prudential Money Market Fund - Growth
Franklin India Money Market Fund - Growth
Axis Money Market Fund - Regular Plan - Growth
Sundaram Money Market Fund - Regular Plan - Growth
HSBC Money Market Fund - Regular Plan - Growth
SBI Savings Fund - Regular Plan - Growth
LIC MF Money Market Fund - Regular Plan - Growth
Edelweiss Money Market Fund - Regular Plan - Growth
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 | 7.37% |
| DEBT | Low to Moderate | 7.34% |
| DEBT | Moderately High | 7.27% |
| DEBT | Low to Moderate | 7.02% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Moderate | 6.91% |
| DEBT | Low to Moderate | 6.26% |
| DEBT | Low | 6.20% |
TRUSTMF Money Market Fund - Regular Plan - Growth
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.25% |
| DEBT | Moderate | 5.24% |
| DEBT | Moderate | 5.23% |
| DEBT | Moderate | 5.15% |
| DEBT | Moderate | 5.13% |
| DEBT | Low to Moderate | 4.88% |
| DEBT | Moderate | 4.77% |
| DEBT | Low to Moderate | 4.67% |
| DEBT | Low to Moderate | 4.52% |
| DEBT | Low to Moderate | 4.11% |
Nippon India Money Market Fund - Growth
Aditya Birla Sun Life Money Manager Fund - Growth
Tata Money Market Fund - Regular Plan - Growth
Kotak Money Market Fund - Growth
HDFC Money Market Fund - Regular Plan - Growth
DSP Savings Fund - Regular Plan - Growth
Invesco India Money Market Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.20% |
| DEBT | Moderate | 6.18% |
| DEBT | Moderate | 6.10% |
| DEBT | Moderate | 6.09% |
| DEBT | Low to Moderate | 6.00% |
| DEBT | Moderately High | 5.99% |
| DEBT | Moderate | 5.95% |
| DEBT | Moderate | 5.69% |
| DEBT | Low to Moderate | 5.52% |
| DEBT | Low to Moderate | 5.45% |
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Bandhan Money Manager Fund - Periodic IDCW - Direct Plan
Bandhan Money Manager Fund - Periodic IDCW - Direct Plan
Bandhan Money Manager Fund - Periodic IDCW - Direct Plan
Bandhan Money Manager Fund - Periodic IDCW - Direct Plan
Bandhan Money Manager Fund - Periodic IDCW - Direct Plan
Bandhan Money Manager Fund - Periodic IDCW - Direct Plan
Bandhan Money Manager Fund - Periodic IDCW - Direct Plan
