Bandhan Money Manager Fund Direct-Growth
NAV
₹41.6011
as on 19 Nov 2024, 11:21 PM
₹0.0086(0.02%)
Last Change
Scheme Information
Bandhan Money Manager Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹11,051.28 Cr
0.10%
0.55%
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
0.55%
₹60.78 Cr
Others
99.45%
₹10,990.50 Cr
Cash Holding
0.55%
₹60.78 Cr
Others
99.45%
₹10,990.50 Cr
Axis Bank Ltd.
12.18%
₹1,346.05 Cr
National Bank For Agriculture & Rural Development
11.70%
₹1,293.00 Cr
Small Industries Devp. Bank of India Ltd.
10.65%
₹1,176.96 Cr
HDFC Bank Ltd.
8.43%
₹931.62 Cr
ICICI Bank Ltd.
6.12%
₹676.34 Cr
Others
50.92%
₹5,627.31 Cr
Axis Bank Ltd.
12.18%
₹1,346.05 Cr
National Bank For Agriculture & Rural Development
11.70%
₹1,293.00 Cr
Small Industries Devp. Bank of India Ltd.
10.65%
₹1,176.96 Cr
HDFC Bank Ltd.
8.43%
₹931.62 Cr
ICICI Bank Ltd.
6.12%
₹676.34 Cr
Others
50.92%
₹5,627.31 Cr
Funds in this Category
This fund's returns: 6.51%
Tata Money Market Fund Direct-Growth
Min. Investment
₹500
6.76
Category Returns
6.19%
6.76%
3Y Returns
6.76 %
Nippon India Money Market Fund Direct-Growth
Min. Investment
₹100
6.69
Category Returns
6.19%
6.76%
3Y Returns
6.69 %
Aditya Birla Sun Life Money Manager Fund Direct-Growth
Min. Investment
₹1000
6.67
Category Returns
6.19%
6.76%
3Y Returns
6.67 %
About Bandhan Money Manager Fund Direct-Growth
Bandhan Money Manager Fund Direct-Growth scheme return performance in last 1 year is 7.79%, in last 3 years is 20.88% and 128.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹11,051.28 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
₹1,18,429
₹1,20,878
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,878
20.88%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
