Bandhan Money Manager Fund Direct-Growth
NAV
₹42.9036
as on 03 Apr 2025, 11:11 PM
₹0.0339(0.08%)
Last Change
Scheme Information
Bandhan Money Manager Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹10,852.57 Cr
0.10%
4.33%
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
4.33%
₹469.92 Cr
Others
95.67%
₹10,382.65 Cr
Cash Holding
4.33%
₹469.92 Cr
Others
95.67%
₹10,382.65 Cr
Axis Bank Ltd.
12.18%
₹1,321.84 Cr
National Bank For Agriculture & Rural Development
11.70%
₹1,269.75 Cr
Small Industries Devp. Bank of India Ltd.
10.65%
₹1,155.80 Cr
HDFC Bank Ltd.
8.43%
₹914.87 Cr
ICICI Bank Ltd.
6.12%
₹664.18 Cr
Others
50.92%
₹5,526.13 Cr
Axis Bank Ltd.
12.18%
₹1,321.84 Cr
National Bank For Agriculture & Rural Development
11.70%
₹1,269.75 Cr
Small Industries Devp. Bank of India Ltd.
10.65%
₹1,155.80 Cr
HDFC Bank Ltd.
8.43%
₹914.87 Cr
ICICI Bank Ltd.
6.12%
₹664.18 Cr
Others
50.92%
₹5,526.13 Cr
Funds in this Category
This fund's returns: 7.08%
Tata Money Market Fund Direct-Growth
Min. Investment
₹500
7.29
Category Returns
6.76%
7.29%
3Y Returns
7.29 %
Nippon India Money Market Fund Direct-Growth
Min. Investment
₹100
7.21
Category Returns
6.76%
7.29%
3Y Returns
7.21 %
Aditya Birla Sun Life Money Manager Fund Direct-Growth
Min. Investment
₹1000
7.20
Category Returns
6.76%
7.29%
3Y Returns
7.20 %
About Bandhan Money Manager Fund Direct-Growth
Bandhan Money Manager Fund Direct-Growth scheme return performance in last 1 year is 8.04%, in last 3 years is 22.86% and 135.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹10,852.57 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
₹1,20,550
₹1,22,859
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,860
22.86%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
