Bandhan Money Manager Fund Direct Periodic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Money Manager Fund Direct Periodic
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 15337.79
Bandhan Money Manager Fund Direct Periodic - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 17.4125
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Bandhan Money Manager Fund Direct Periodic- NAV Chart
Bandhan Money Manager Fund Direct Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.45 | 1.73 | 3.46 | 6.69 | 7.45 | 6.75 | 6.85 |
| Category Avg | 0.11 | 0.22 | 1.34 | 3.07 | 5.84 | 6.93 | 6.29 | 6.55 |
| Category Best | 0.61 | 0.61 | 18.38 | 20.38 | 24.03 | 12.63 | 9.64 | 10.97 |
| Category Worst | -0.23 | -0.28 | -5.56 | -4.1 | -1.49 | -11.7 | -1.2 | -12.49 |
Bandhan Money Manager Fund Direct Periodic- Latest Dividends
Record DateDividend %Bonus
25-Mar-20218.170
Bandhan Money Manager Fund Direct Periodic- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,19,895.91
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Brijesh Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
