Bandhan Money Manager Periodic IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Bandhan Money Manager Periodic IDCW Payout Direct Plan

NAV
₹14.9968
+0.02%
(31 Aug)
AUM
6,059 Cr
TER
0.1%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.7%
+7.7%
+6.8%
+6.8%
+6.4%
3Y
+6.3%
+6.3%
+6.2%
+6.3%
+6.3%
+5.5%
5Y
+6.0%
+6.0%
+4.3%
+6.0%
+6.0%
+5.3%
ALL
+6.6%
+6.6%
+5.1%
+6.0%
+6.0%
+5.9%
VOL
0.5%
0.5%
0.6%
1.9%
1.9%
-
TER
0.2%
0.2%
0.1%
0.1%
0.1%
-
AUM
₹15,167 Cr
₹15,167 Cr
₹6,059 Cr
₹14,606 Cr
₹14,606 Cr
-
INFO
13.63
13.63
8.34
3.16
3.16
-
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 Periodic IDCW Payout (DP)
₹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 Aug
Top holdings
Triparty Repo Trp_160824
4.2%
National Bank For Agriculture And Rural Development
4.0%
National Bank For Agriculture And Rural Development
3.2%
Punjab National Bank
3.2%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
3.2%
ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds
3.2%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
3.2%
Axis Bank Limited
3.2%
05.88 GJ Sdl 2025
2.9%
Punjab National Bank
2.8%
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