Bandhan Money Manager Fund - Periodic IDCW - Exch Reinv - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Money Manager Fund - Periodic IDCW - Exch Reinv - Direct Plan

02 Jun 2025
15.9471
0.0070
(0.04%)
  • YTD Return
    0.0070
  • Expense Ratio
    0.10
  • Turnover Ratio
    0.00
  • Inception Date
    15 Sep 2014
  • Std Deviation
    0.0237
  • 52 W High
    20.3845
  • 52 W Low
    18.8357
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Money Manager Fund - Periodic IDCW - Exch .. 8.35 9.85 8.66 8.29 7.50 6.01 6.40
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Brijesh Shah, Gautam Kaul
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Bandhan Money Manager Fund - Periodic IDCW - Exch Reinv - Direct Plan

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The Expense ratio of Bandhan Money Manager Fund - Periodic IDCW - Exch Reinv - Direct Plan is 0.10

What is the Turn Over Ratio of Bandhan Money Manager Fund - Periodic IDCW - Exch Reinv - Direct Plan

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The turnover ratio of Bandhan Money Manager Fund - Periodic IDCW - Exch Reinv - Direct Plan is 0.00

What is the Inception date of Bandhan Money Manager Fund - Periodic IDCW - Exch Reinv - Direct Plan

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Bandhan Money Manager Fund - Periodic IDCW - Exch Reinv - Direct Plan started on 15 Sep 2014

What is the Standard Deviation of Bandhan Money Manager Fund - Periodic IDCW - Exch Reinv - Direct Plan

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The standard deviation of Bandhan Money Manager Fund - Periodic IDCW - Exch Reinv - Direct Plan is 0.0237

What is the 52 Week High of Bandhan Money Manager Fund - Periodic IDCW - Exch Reinv - Direct Plan

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The 52-week high of Bandhan Money Manager Fund - Periodic IDCW - Exch Reinv - Direct Plan is 20.3845

What is the 52 Week Low of Bandhan Money Manager Fund - Periodic IDCW - Exch Reinv - Direct Plan

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The 52-week low of Bandhan Money Manager Fund - Periodic IDCW - Exch Reinv - Direct Plan is 18.8357

What is the NAV Of Bandhan Money Manager Fund - Periodic IDCW - Exch Reinv - Direct Plan

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The NAV of Bandhan Money Manager Fund - Periodic IDCW - Exch Reinv - Direct Plan is 15.9471