Dividend|Bandhan Mutual Fund
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
31 May 2025
10.1010
0.0016
(0.02%)
-
YTD Return0.0016
-
Expense Ratio0.35
-
Turnover Ratio0.00
-
Inception Date18 Feb 2003
-
Std Deviation0.0230
-
52 W High40.1391
-
52 W Low37.2451
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 31 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Bandhan Money Manager Fund - Regular Plan - Daily .. |
8.07
|
9.59
|
8.36
|
7.85
|
6.81
|
5.28
|
5.30
|
| NSE MIBOR - Overnight (BENCHMARK) |
1.26
|
-6.32
|
-10.37
|
-13.88
|
-3.50
|
4.92
|
1.91
|
*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 |
Note: