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- Bandhan Money Manager Fund Regular Plan Monthly Idcw
Bandhan Money Manager Fund Regular Plan Monthly Idcw
NAV (Dec 8,2023)
Bandhan Money Manager Fund Regular Plan Monthly Idcw Latest Trend
- 1M
- 2M
- 3M
Bandhan Money Manager Fund Regular Plan Monthly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.52
- Sortino1.19
Fund Overview
0.97%
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 10, 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 | ₹ 10,150.21 (1.50%) | ₹ 10,309.7 (3.10%) | ₹ 10,667.21 (6.67%) | ₹ 11,396.46 (13.96%) | ₹ 12,516.94 (25.17%) |
| ₹ 30,000 | ₹ 30,450.63 (1.50%) | ₹ 30,929.1 (3.10%) | ₹ 32,001.63 (6.67%) | ₹ 34,189.38 (13.96%) | ₹ 37,550.82 (25.17%) |
| ₹ 50,000 | ₹ 50,751.05 (1.50%) | ₹ 51,548.5 (3.10%) | ₹ 53,336.05 (6.67%) | ₹ 56,982.3 (13.96%) | ₹ 62,584.7 (25.17%) |
| ₹ 80,000 | ₹ 81,201.68 (1.50%) | ₹ 82,477.6 (3.10%) | ₹ 85,337.68 (6.67%) | ₹ 91,171.68 (13.96%) | ₹ 1,00,135.52 (25.17%) |
| ₹ 1,00,000 | ₹ 1,01,502.1 (1.50%) | ₹ 1,03,097 (3.10%) | ₹ 1,06,672.1 (6.67%) | ₹ 1,13,964.6 (13.96%) | ₹ 1,25,169.4 (25.17%) |
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 | 6.95% |
| DEBT | Moderate | 6.94% |
| DEBT | Moderate | 6.92% |
| DEBT | Moderate | 6.86% |
| DEBT | Low to Moderate | 6.84% |
| DEBT | Moderate | 6.83% |
| DEBT | Low to Moderate | 6.63% |
| DEBT | Low to Moderate | 6.63% |
| DEBT | Moderate | 6.57% |
| DEBT | Low to Moderate | 6.09% |
Aditya Birla Sun Life Money Manager Fund - Growth
Nippon India Money Market Fund - Growth
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Kotak Money Market Fund - Growth
Franklin India Money Market Fund - Growth
HDFC Money Market Fund - Regular Plan - Growth
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Mirae Asset Money Market Fund - Regular Plan - Growth
Edelweiss Money Market Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.45% |
| DEBT | Moderate | 7.39% |
| DEBT | Moderate | 7.38% |
| DEBT | Low to Moderate | 7.35% |
| DEBT | Moderate | 7.29% |
| DEBT | Low to Moderate | 7.16% |
| DEBT | Low to Moderate | 7.02% |
| DEBT | Low to Moderate | 7.01% |
| DEBT | Moderate | 6.67% |
| DEBT | Low to Moderate | 6.42% |
Axis Money Market Fund - Regular Plan - Growth
Invesco India Money Market Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.28% |
| DEBT | Moderate | 5.28% |
| DEBT | Low to Moderate | 5.20% |
| DEBT | Moderate | 5.20% |
| DEBT | Low to Moderate | 5.17% |
| DEBT | Low to Moderate | 5.00% |
| DEBT | Moderate | 4.76% |
| DEBT | Low to Moderate | 4.67% |
| DEBT | Low to Moderate | 4.57% |
| DEBT | Low to Moderate | 4.53% |
UTI Money Market Fund - Regular Plan - Growth
ICICI Prudential Money Market Fund - Growth
SBI Savings Fund - Regular Plan - Growth
PGIM India Money Market Fund - Regular Plan - Growth
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
HSBC Money Market Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.43% |
| DEBT | Moderate | 6.17% |
| DEBT | Moderate | 6.06% |
| DEBT | Low to Moderate | 6.03% |
| DEBT | Low to Moderate | 5.99% |
| DEBT | Low to Moderate | 5.96% |
| DEBT | Low to Moderate | 5.66% |
| DEBT | Moderate | 5.59% |
| DEBT | Low to Moderate | 5.50% |
| DEBT | Low to Moderate | 5.44% |
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Compare with similar Funds
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
