Bandhan Mutual Fundimage

Bandhan Money Manager Fund

DebtMoney MarketIDCW-MonthlyDaily IDCW ReinvestmentWeekly IDCW ReinvestmentIDCW-DailyMonthly IDCW ReinvestmentPeriodic IDCW ReinvestmentIDCW-WeeklyGrowthPeriodic IDCW

Fund Overview

NAV (19 Nov 24)

₹ 12.62

AUM (in Cr)

₹ 11051.28

5 Years CAGR

% -2.63

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Money Manager Fund
0.61
1.83
3.59
7.16
5.80
-2.63
Nifty Money Market Index A-I
0.64
1.85
3.76
7.62
6.39
5.49
Money Market
0.60
1.81
3.81
7.46
5.97
5.69

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.35
Benchmark
Nifty Money Market Index A-I
AUM
₹ 11051.28
Inception Date
20 May 2015
Turnover Ratio
% 6.24
Exit Load
Nil
Asset Class
Debt
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