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

Bandhan Money Manager Monthly IDCW Reinvest Direct Plan

NAV
₹10.2223
+0.02%
(17 May)
AUM
4,531 Cr
TER
0.23%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+7.6%
+7.6%
+5.9%
-0.1%
3Y
+6.0%
+6.0%
+6.3%
+6.3%
+5.2%
+2.0%
5Y
+6.1%
+6.1%
NA
NA
+5.2%
+3.1%
ALL
+6.5%
+6.5%
+6.1%
+6.1%
+5.8%
+3.6%
VOL
0.5%
0.5%
1.9%
1.9%
-
2.2%
TER
0.2%
0.2%
0.2%
0.2%
-
0.2%
AUM
₹14,041 Cr
₹14,041 Cr
₹8,552 Cr
₹8,552 Cr
-
₹4,531 Cr
INFO
13.36
13.36
3.20
3.20
-
1.65
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 Monthly 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 30th Apr
Top holdings
National Bank For Agriculture And Rural Development
5.2%
Net Current Assets
4.9%
Small Industries Development Bank Of India
4.7%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
4.2%
ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds
4.2%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
4.1%
Punjab National Bank
3.6%
Export-Import Bank of India - Commercial Paper - Commercial Paper
3.6%
05.80 MH Sdl 2025
3.6%
HDFC Bank Limited
3.2%
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