Bandhan Money Manager Fund - Regular Plan - Periodic IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Money Manager Fund - Regular Plan - Periodic IDCW

31 May 2025
13.1712
0.0021
(0.02%)
  • YTD Return
    0.0021
  • Expense Ratio
    0.35
  • Turnover Ratio
    0.00
  • Inception Date
    20 May 2015
  • Std Deviation
    0.0230
  • 52 W High
    19.2839
  • 52 W Low
    17.8940
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 - Period .. 8.06 9.59 8.36 7.84 6.81 5.28 5.28
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

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Bandhan Money Manager Fund - Regular Plan - Periodic IDCW

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The Expense ratio of Bandhan Money Manager Fund - Regular Plan - Periodic IDCW is 0.35

What is the Turn Over Ratio of Bandhan Money Manager Fund - Regular Plan - Periodic IDCW

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The turnover ratio of Bandhan Money Manager Fund - Regular Plan - Periodic IDCW is 0.00

What is the Inception date of Bandhan Money Manager Fund - Regular Plan - Periodic IDCW

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Bandhan Money Manager Fund - Regular Plan - Periodic IDCW started on 20 May 2015

What is the Standard Deviation of Bandhan Money Manager Fund - Regular Plan - Periodic IDCW

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The standard deviation of Bandhan Money Manager Fund - Regular Plan - Periodic IDCW is 0.0230

What is the 52 Week High of Bandhan Money Manager Fund - Regular Plan - Periodic IDCW

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The 52-week high of Bandhan Money Manager Fund - Regular Plan - Periodic IDCW is 19.2839

What is the 52 Week Low of Bandhan Money Manager Fund - Regular Plan - Periodic IDCW

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The 52-week low of Bandhan Money Manager Fund - Regular Plan - Periodic IDCW is 17.8940

What is the NAV Of Bandhan Money Manager Fund - Regular Plan - Periodic IDCW

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The NAV of Bandhan Money Manager Fund - Regular Plan - Periodic IDCW is 13.1712