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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Money Manager Fund - Regular Plan - Weekly IDCW

21 Feb 2025
10.1330
0.0020
(0.02%)
  • YTD Return
    0.0020
  • Expense Ratio
    0.35
  • Turnover Ratio
    0.00
  • Inception Date
    18 Feb 2003
  • Std Deviation
    0.0189
  • 52 W High
    38.0026
  • 52 W Low
    35.4507
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Money Manager Fund - Regular Plan - Weekly .. 7.24 6.92 7.12 7.22 6.14 5.18 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

Market Today

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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Bandhan Money Manager Fund - Regular Plan - Weekly IDCW started on 18 Feb 2003

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

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The standard deviation of Bandhan Money Manager Fund - Regular Plan - Weekly IDCW is 0.0189

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

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The 52-week high of Bandhan Money Manager Fund - Regular Plan - Weekly IDCW is 38.0026

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

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The 52-week low of Bandhan Money Manager Fund - Regular Plan - Weekly IDCW is 35.4507

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

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The NAV of Bandhan Money Manager Fund - Regular Plan - Weekly IDCW is 10.1330