Bandhan Money Manager Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Bandhan Money Manager Daily IDCW Reinvest Direct Plan

NAV
₹10.0994
+0.00%
(19 Apr)
AUM
4,387 Cr
TER
0.23%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.7%
+7.7%
+7.6%
+6.1%
+1.4%
3Y
+5.9%
+6.3%
+6.3%
+5.9%
+5.2%
+3.4%
5Y
+5.8%
NA
NA
+5.7%
+5.3%
+3.9%
ALL
+5.3%
+6.1%
+6.1%
+5.7%
+5.8%
+5.1%
VOL
0.5%
1.9%
1.9%
1.0%
-
0.3%
TER
0.1%
0.2%
0.2%
0.2%
-
0.2%
AUM
₹14,015 Cr
₹7,272 Cr
₹7,272 Cr
₹12,205 Cr
-
₹4,387 Cr
INFO
10.02
3.17
3.17
5.92
-
16.13
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Money Manager Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Net Current Assets
7.9%
ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds
5.3%
National Bank For Agriculture And Rural Development
5.3%
Small Industries Development Bank Of India
4.8%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
4.3%
Triparty Repo
4.0%
Punjab National Bank
3.7%
HDFC Bank Limited
3.7%
05.80 MH Sdl 2025
3.7%
08.05 GJ Sdl 2025
3.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.
Fund manager(s)
Gautam Kaul
Brijesh Shah
Sreejith Balasubramanian

FAQs