Bandhan Money Manager Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Bandhan Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
39.7688
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.19%
|
| 3 Months Ago :
|
2.3%
|
| 1 Year Ago :
|
7.59%
|
Snapshot
| Inception Date
|
18/02/2003
|
Fund Manager
|
Mr. Brijesh Shah
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 100
|
| Objectives
|
Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 1.19 | 2.3 | 7.59 | 6.53 |
| Category | 1.5 | 3.19 | 9.17 | 24.35 |
| Sensex | 3.94 | 0.01 | 4.54 | 9.57 |
| Nifty | 4.16 | 0.49 | 4.74 | 10.11 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 39.7688 (15/04/2025) |
| IDCW-Weekly | 10.1286 (15/04/2025) |
| IDCW-Daily | 10.0994 (15/04/2025) |
| Periodic IDCW | 13.0428 (15/04/2025) |
| IDCW-Monthly | 10.3359 (15/04/2025) |
| Daily IDCW Reinvestment | 10.0994 (13/06/2017) |
| Monthly IDCW Reinvestment | 10.2930 (13/06/2017) |
| Weekly IDCW Reinvestment | 10.1286 (13/06/2017) |
| Periodic IDCW Reinvestment | 13.0428 (15/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 10048.45 |
| 15/03/2025 | 10507.24 |
| 28/02/2025 | 10852.57 |
| 15/02/2025 | 11187.39 |
| 31/01/2025 | 10624.49 |
Registrar
| Computer Age Management Services (P) Ltd. |