Bandhan Money Manager Fund Direct-Growth
NAV
₹41.0452
as on 16 Sep 2024, 11:12 PM
₹0.0237(0.06%)
Last Change
Scheme Information
Bandhan Money Manager Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹7,518.29 Cr
0.10%
9.74%
Open-End
Growth
No charges on withdrawal
NIFTY Money Market Index A-I
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Sectors Holding in this Mutual Fund
Cash Holding
9.74%
₹732.28 Cr
Others
90.26%
₹6,786.01 Cr
Cash Holding
9.74%
₹732.28 Cr
Others
90.26%
₹6,786.01 Cr
Axis Bank Ltd.
12.18%
₹915.73 Cr
National Bank For Agriculture & Rural Development
11.70%
₹879.64 Cr
Small Industries Devp. Bank of India Ltd.
10.65%
₹800.70 Cr
HDFC Bank Ltd.
8.43%
₹633.79 Cr
ICICI Bank Ltd.
6.12%
₹460.12 Cr
Others
50.92%
₹3,828.32 Cr
Axis Bank Ltd.
12.18%
₹915.73 Cr
National Bank For Agriculture & Rural Development
11.70%
₹879.64 Cr
Small Industries Devp. Bank of India Ltd.
10.65%
₹800.70 Cr
HDFC Bank Ltd.
8.43%
₹633.79 Cr
ICICI Bank Ltd.
6.12%
₹460.12 Cr
Others
50.92%
₹3,828.32 Cr
Funds in this Category
This fund's returns: 6.23%
Tata Money Market Fund Direct-Growth
Min. Investment
₹500
6.48
Category Returns
5.93%
6.48%
3Y Returns
6.48 %
Nippon India Money Market Fund Direct-Growth
Min. Investment
₹100
6.41
Category Returns
5.93%
6.48%
3Y Returns
6.41 %
Aditya Birla Sun Life Money Manager Fund Direct-Growth
Min. Investment
₹1000
6.39
Category Returns
5.93%
6.48%
3Y Returns
6.39 %
About Bandhan Money Manager Fund Direct-Growth
Bandhan Money Manager Fund Direct-Growth scheme return performance in last 1 year is 7.64%, in last 3 years is 19.89% and 125.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,518.29 Cr |
| Category: | Debt: Money Market |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,370
₹1,19,888
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,888
19.89%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
