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%
(26 Jul)
AUM
5,097 Cr
TER
0.19%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+6.7%
+6.7%
+6.3%
NA
3Y
+6.3%
+6.3%
+6.3%
+6.3%
+5.4%
+3.0%
5Y
+5.3%
+5.3%
NA
NA
+5.2%
+3.6%
ALL
+6.3%
+6.3%
+6.0%
+6.0%
+5.9%
+5.0%
VOL
1.2%
1.2%
1.9%
1.9%
-
0.3%
TER
0.2%
0.2%
0.1%
0.1%
-
0.2%
AUM
₹16,267 Cr
₹16,267 Cr
₹12,241 Cr
₹12,241 Cr
-
₹5,097 Cr
INFO
5.39
5.39
3.12
3.12
-
15.92
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 15th Jul
Top holdings
Small Industries Development Bank Of India
4.7%
National Bank For Agriculture And Rural Development
4.2%
National Bank For Agriculture And Rural Development
3.4%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
3.4%
ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds
3.4%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
3.4%
05.88 GJ Sdl 2025
3.1%
Punjab National Bank
3.0%
Export-Import Bank of India - Commercial Paper - Commercial Paper
3.0%
05.80 MH Sdl 2025
2.9%
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