Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Bandhan Money Manager Fund- Periodic (regular Plan)-idcw Payout
Rating
Fund
Time to Invest
Bandhan Money Manager Fund- Periodic (regular Plan)-idcw Payout
NAV
11.6764
(27/09/2023)
L 52Wk H
10.95
11.67
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Bandhan Money Manager Fund- Periodic (regular Plan)-idcw Payout

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Bandhan Money Manager Fund- Periodic (regular Plan)-idcw Payout
Fund
NAV
11.6764
(27/09/2023)
Time to Invest
Bandhan Money Manager Fund- Periodic (regular Plan)-idcw Payout
Rating
L 52Wk H
10.95
11.67
Investment Objective

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments. .

Category
  • Debt - Money Market Fund
Benchmark
  • Nifty Money Market Index
Returns
Absolute
1M
0.55%
3M
1.57%
6M
3.50%
Annualised
1Y
6.61%
3Y
4.25%
5Y
3.44%
Historical NAV
NAV for scheme Bandhan Money Manager Fund - Regular Plan - Periodic IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bandhan Money Manager Fund- Periodic (regular Plan)-idcw Payout

AUM

3107.46 Cr
Bandhan Money Manager Fund- Periodic (regular Plan)-idcw Payout AUM is 52% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.93%

Turnover Ratio

NA