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%
(22 Sep)
AUM
3,107 Cr
TER
0.22%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.3%
+7.3%
+7.2%
+7.2%
+6.2%
+4.9%
3Y
+5.5%
+5.5%
+5.3%
+5.3%
+4.7%
+4.1%
5Y
NA
NA
+6.1%
+6.1%
+5.3%
+4.6%
ALL
+5.8%
+5.8%
+8.9%
+8.9%
+5.7%
+5.4%
VOL
1.9%
1.9%
1.8%
1.8%
-
0.3%
TER
0.2%
0.2%
0.2%
0.2%
-
0.2%
AUM
₹8,320 Cr
₹8,320 Cr
₹3,127 Cr
₹3,127 Cr
-
₹3,107 Cr
INFO
3.10
3.10
5.05
5.05
-
16.63
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 Aug
Top holdings
Axis Bank Limited
6.2%
ICICI Bank Limited
6.1%
National Bank For Agriculture And Rural Development
5.9%
Bank Of Baroda
5.1%
Small Industries Development Bank Of India
4.2%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
3.2%
182 DTB 18012024
3.1%
HDFC Ltd. - Commercial Paper - Commercial Paper
3.1%
National Bank For Agriculture And Rural Development
3.1%
182 DTB 29022024
3.1%
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

FAQs