Bandhan Money Manager Fund Direct IDCW W
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Money Manager Fund Direct IDCW W
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 12728.29
Bandhan Money Manager Fund Direct IDCW W - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 10.1054
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Bandhan Money Manager Fund Direct IDCW W- NAV Chart
Bandhan Money Manager Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.59 | 1.49 | 3.61 | 7.86 | 7.59 | 6.06 | 7.24 |
Category Avg | 0.17 | 0.67 | 1.43 | 3.51 | 7.56 | 7.34 | 6.01 | 6.68 |
Category Best | 6.03 | 32.78 | 33.73 | 36.66 | 42.25 | 11.66 | 11.74 | 11.37 |
Category Worst | -0.44 | -1.12 | -0.02 | -0.04 | - | - | 0.56 | -13.24 |
Bandhan Money Manager Fund Direct IDCW W- Latest Dividends
Bandhan Money Manager Fund Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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